13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 4,026 holding rows worth $424,226,098,000.
- Accession
- 0000019617-15-000373
- Filer
- CIK 19617
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 23,690 entries on the cover page, a total value of $424,226,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,226,138,000 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.028-16931
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 |
|---|---|---|---|---|---|---|
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 10,000 | $10,000 | thousands by filing date | principal |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 534,978 | $8,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754952 | OPTION | 200 | $8,000 | thousands by filing date | put |
| KEURIG GREEN MOUNTAIN INC | 49271M902 | OPTION | 100 | $8,000 | thousands by filing date | call |
| PARKERVISION INC | 701354102 | COM | 17,857 | $7,000 | thousands by filing date | |
| COACH INC | 189754955 | OPTION | 200 | $7,000 | thousands by filing date | put |
| ENCANA CORP | 292505955 | OPTION | 600 | $7,000 | thousands by filing date | put |
| BANRO CORP | 066800103 | COM | 18,738 | $6,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X904 | OPTION | 18,600 | $6,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224909 | OPTION | 100 | $6,000 | thousands by filing date | call |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 15,082 | $5,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 354,001 | $5,000 | thousands by filing date | |
| KKR & CO LP | 48248M904 | OPTION | 200 | $5,000 | thousands by filing date | put |
| GLAXOSMITHKLINE | 37733W956 | 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 |
| SIRIUS XM HOLDINGS INC | 82968B954 | OPTION | 700 | $3,000 | thousands by filing date | put |
| ARCH COAL INC | 039380902 | OPTION | 5,600 | $2,000 | thousands by filing date | call |
| ARCH COAL INC | 039380951 | OPTION | 6,000 | $2,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F905 | OPTION | 100 | $1,000 | thousands by filing date | call |
| WALTER ENERGY INC | 93317Q907 | OPTION | 5,400 | $1,000 | thousands by filing date | call |
| WALTER ENERGY INC | 93317Q956 | OPTION | 5,300 | $1,000 | thousands by filing date | put |
| 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 |
| ALPHA NATURAL RESOURCES INC | 02076X953 | OPTION | 1,300 | $0 | thousands by filing date | putValue 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 0000019617-15-000373 | this filing | 2015-08-14 | acceptance time not in the bulk data set |