13F-HR filed by J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,133 holding rows worth $8,760,465,000.
- Accession
- 0001085146-15-001236
- Filer
- CIK 1418204
- 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, 1,623 entries on the cover page, a total value of $8,760,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,760,465,000 with VALUE read as thousands by filing date, 13F file number 028-12624. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,501 | $223,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,154 | $223,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,212 | $223,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 12,213 | $221,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,126 | $220,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 665 | $220,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,551 | $220,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,581 | $219,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 6,497 | $219,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,106 | $219,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,081 | $218,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,022 | $217,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,130 | $216,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,525 | $215,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,071 | $214,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,244 | $214,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,966 | $214,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 17,880 | $214,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,500 | $213,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,177 | $213,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 13,050 | $213,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,190 | $212,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,479 | $212,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,785 | $211,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 37,335 | $211,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 25,259 | $208,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 3,675 | $208,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 18,172 | $206,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,786 | $205,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,525 | $205,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,136 | $204,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,313 | $204,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 11,445 | $204,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,659 | $204,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,811 | $203,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,516 | $203,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 9,998 | $203,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,481 | $202,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,141 | $202,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,557 | $202,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 12,423 | $202,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,731 | $201,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 4,798 | $201,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,570 | $201,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,797 | $201,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,279 | $200,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,440 | $200,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 5,325 | $200,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,800 | $191,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,289 | $188,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 10,778 | $188,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 17,096 | $187,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 20,000 | $185,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 60,385 | $181,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 130,373 | $181,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,733 | $179,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 19,488 | $179,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,095 | $177,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 21,980 | $174,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,880 | $173,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,350 | $170,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 47,600 | $170,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,500 | $168,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,657 | $165,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 12,329 | $163,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 11,600 | $163,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 29,400 | $159,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 12,907 | $153,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 10,093 | $151,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 37,349 | $150,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 11,409 | $148,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,327 | $145,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,135 | $143,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 11,427 | $140,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 26,000 | $139,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 39,000 | $138,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 10,300 | $138,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 10,705 | $136,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,600 | $131,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,417 | $129,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 20,000 | $117,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,000 | $115,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 10,194 | $113,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 20,000 | $113,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 14,934 | $113,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 14,930 | $111,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,000 | $109,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 16,000 | $109,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,376 | $105,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 11,852 | $105,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 41,200 | $105,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,700 | $104,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 13,758 | $101,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 30,000 | $101,000 | thousands by filing date | principal |
| DENBURY RES INC | 247916208 | COM NEW | 12,722 | $93,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 17,234 | $89,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,000 | $85,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 11,290 | $83,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 23,224 | $82,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,000 | $79,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 20,000 | $77,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,360 | $75,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,400 | $75,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 25,403 | $75,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 30,000 | $72,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 27,500 | $68,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 15,000 | $63,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 26,500 | $62,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,050 | $61,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 36,000 | $58,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 83,403 | $54,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,409 | $53,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,000 | $52,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 131,250 | $47,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 10,277 | $46,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,569 | $45,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 13,749 | $43,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 11,000 | $40,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 45,528 | $40,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 15,357 | $36,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 54,400 | $35,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 15,000 | $29,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 30,000 | $29,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 10,072 | $28,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 25,000 | $24,000 | thousands by filing date | |
| COLLABRX INC | 19422J108 | COM | 19,947 | $22,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 10,737 | $20,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 20,000 | $18,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 10,000 | $13,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 20,000 | $10,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 16,000 | $3,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 10,000 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001236 | this filing | 2015-05-15 | acceptance time not in the bulk data set |