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 2015-06-30, filed 2015-08-10, with 1,041 holding rows worth $8,716,796,000.
- Accession
- 0001085146-15-001633
- Filer
- CIK 1418204
- Filed
- 2015-08-10
- 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, 1,529 entries on the cover page, a total value of $8,716,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,716,796,000 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 |
|---|---|---|---|---|---|---|
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 11,435 | $143,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 16,000 | $142,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 36,836 | $141,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 10,300 | $136,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,000 | $131,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,400 | $121,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 20,102 | $119,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,600 | $117,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,000 | $117,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,835 | $116,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,386 | $116,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 11,930 | $113,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,738 | $111,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 28,749 | $109,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 24,315 | $105,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,642 | $104,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 14,930 | $102,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 10,078 | $102,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 13,497 | $86,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 11,290 | $81,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 37,349 | $80,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 13,199 | $80,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,466 | $78,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,838 | $77,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 10,292 | $77,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 11,305 | $76,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 11,671 | $75,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 26,500 | $65,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 29,096 | $65,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,379 | $61,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,795 | $58,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,000 | $55,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,000 | $54,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,856 | $30,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 25,000 | $26,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 30,000 | $19,000 | thousands by filing date | |
| COLLABRX INC | 19422J108 | COM | 19,947 | $14,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 10,072 | $11,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 10,000 | $11,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 20,000 | $9,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 11,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001633 | this filing | 2015-08-10 | acceptance time not in the bulk data set |