13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 4,071 holding rows worth $439,070,913,000.
- Accession
- 0000019617-15-000327
- Filer
- CIK 19617
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 23,672 entries on the cover page, a total value of $439,070,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,070,913,000 with VALUE read as thousands by filing date, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJPMP CAPITAL CORP.028-11933
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJ.P. Morgan Whitefriars Inc.028-12007
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerBear Stearns Companies LLC028-13153
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIVUS INC | 928551100 | COM | 10,612 | $26,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431903 | OPTION | 1,800 | $26,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 25,000 | $25,000 | thousands by filing date | principal |
| TARGET CORP | 87612E957 | OPTION | 300 | $25,000 | thousands by filing date | put |
| ENCANA CORP | 292505906 | OPTION | 2,200 | $25,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250901 | OPTION | 500 | $25,000 | thousands by filing date | call |
| NUCOR CORP | 670346956 | OPTION | 500 | $24,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L955 | OPTION | 2,500 | $24,000 | thousands by filing date | put |
| BANK OF NEW YORK MELLON CORP | 064058902 | OPTION | 600 | $24,000 | thousands by filing date | call |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 10,360 | $23,000 | thousands by filing date | |
| DUKE ENERGY CORP | 26441C956 | OPTION | 300 | $23,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 300 | $22,000 | thousands by filing date | call |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 18,000 | $21,000 | thousands by filing date | principal |
| UNITED STATES NATL GAS FUND LP | 912318904 | OPTION | 1,600 | $21,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X904 | OPTION | 20,700 | $21,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC | 101137909 | OPTION | 1,200 | $21,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932958 | OPTION | 600 | $21,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467950 | OPTION | 900 | $21,000 | thousands by filing date | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,807 | $20,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 10,324 | $20,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 10,912 | $19,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224909 | OPTION | 300 | $19,000 | thousands by filing date | call |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 18,000 | $18,000 | thousands by filing date | principal |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 27,000 | $18,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916950 | OPTION | 2,500 | $18,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 49,000 | $17,000 | thousands by filing date | principal |
| JASON INDS INC | 471172114 | *W EXP 06/30/201 | 22,000 | $17,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 14,000 | $16,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664902 | OPTION | 200 | $16,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303953 | OPTION | 2,000 | $16,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172901 | OPTION | 200 | $15,000 | thousands by filing date | call |
| Amedica Corporation | 023435100 | COM | 43,115 | $15,000 | thousands by filing date | |
| C.H. ROBINSON WORLDWIDE INC | 12541W902 | OPTION | 200 | $15,000 | thousands by filing date | call |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 534,978 | $12,000 | thousands by filing date | |
| BOSTON SCIENTIFIC | 101137958 | OPTION | 700 | $12,000 | thousands by filing date | put |
| RENTECH INC COM | 760112102 | COM | 10,001 | $11,000 | thousands by filing date | |
| HOME DEPOT INC | 437076953 | OPTION | 100 | $11,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P901 | OPTION | 400 | $11,000 | thousands by filing date | call |
| AETNA INC | 00817Y900 | OPTION | 100 | $11,000 | thousands by filing date | call |
| KEURIG GREEN MOUNTAIN INC | 49271M902 | OPTION | 100 | $11,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516957 | OPTION | 100 | $10,000 | thousands by filing date | put |
| PPL CORP | 69351T908 | OPTION | 300 | $10,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G959 | OPTION | 100 | $9,000 | thousands by filing date | put |
| ALLEGHENY TECHNOLO | 01741R904 | OPTION | 300 | $9,000 | thousands by filing date | call |
| GENWORTH FINANCIAL INC-CL A | 37247D908 | OPTION | 1,200 | $9,000 | thousands by filing date | call |
| GAP INC/THE | 364760900 | OPTION | 200 | $9,000 | thousands by filing date | call |
| ENCANA CORP | 292505955 | OPTION | 600 | $7,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431952 | OPTION | 500 | $7,000 | thousands by filing date | put |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 15,082 | $6,000 | thousands by filing date | |
| ARCH COAL INC | 039380951 | OPTION | 6,000 | $6,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 294,327 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP | 25179M905 | OPTION | 100 | $6,000 | thousands by filing date | call |
| ARCH COAL INC | 039380902 | OPTION | 4,900 | $5,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y9A0 | OPTION | 100 | $5,000 | thousands by filing date | call |
| BANRO CORP | 066800103 | COM | 18,738 | $4,000 | thousands by filing date | |
| SOUTHERN CO. | 842587958 | OPTION | 100 | $4,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y954 | OPTION | 300 | $4,000 | thousands by filing date | put |
| PENN WEST PETROLEUM LTD | 707887907 | OPTION | 2,200 | $4,000 | thousands by filing date | call |
| BANK OF NEW YORK MELLON CORP | 064058951 | OPTION | 100 | $4,000 | thousands by filing date | put |
| WALTER ENERGY INC | 93317Q907 | OPTION | 5,400 | $3,000 | thousands by filing date | call |
| WALTER ENERGY INC | 93317Q956 | OPTION | 5,300 | $3,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B954 | OPTION | 700 | $3,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING | 25271C953 | OPTION | 100 | $3,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D957 | OPTION | 300 | $2,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X953 | OPTION | 2,000 | $2,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO. | 002896959 | OPTION | 100 | $2,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F905 | OPTION | 100 | $1,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128958 | OPTION | 100 | $1,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916901 | OPTION | 100 | $1,000 | thousands by filing date | call |
| ADVANCED MICRO DEV | 007903909 | OPTION | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LGL GROUP INC WTS EXP 08/06/18 | 50186A116 | NOTE 1.250% 5/1 | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-15-000327 | this filing | 2015-05-15 | acceptance time not in the bulk data set |