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 2015-12-31, filed 2016-02-11, with 1,155 holding rows worth $9,746,885,000.
- Accession
- 0001085146-16-002949
- Filer
- CIK 1418204
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,527 entries on the cover page, a total value of $9,746,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,746,885,000 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 |
|---|---|---|---|---|---|---|
| WELLTOWER INC COM | 95040Q104 | REIT | 3,107 | $211,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,254 | $210,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,006 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,865 | $210,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,647 | $210,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,137 | $209,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,661 | $208,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,530 | $208,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,697 | $207,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,179 | $205,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,815 | $204,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,440 | $203,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,376 | $203,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 8,376 | $203,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 7,962 | $203,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,266 | $202,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,767 | $202,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,125 | $201,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 15,000 | $201,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 13,954 | $200,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,273 | $199,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 16,331 | $199,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 130,373 | $192,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 20,000 | $190,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 10,715 | $187,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 18,172 | $186,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 18,000 | $184,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 11,070 | $184,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 14,430 | $180,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 23,000 | $177,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 11,916 | $177,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,763 | $174,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 27,590 | $172,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,603 | $171,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 20,177 | $170,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,000 | $169,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,966 | $169,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 37,775 | $168,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,693 | $168,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 13,758 | $168,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 11,985 | $167,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 51,248 | $166,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,500 | $165,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 18,000 | $164,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 11,600 | $164,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,069 | $163,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,080 | $162,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 26,000 | $160,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 34,334 | $160,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 36,249 | $149,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,130 | $148,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,600 | $146,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 14,306 | $146,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 10,000 | $145,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 47,100 | $143,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 11,581 | $141,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,224 | $140,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 20,000 | $140,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 15,021 | $138,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 10,093 | $136,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 21,000 | $136,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 18,176 | $132,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 37,184 | $127,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 12,838 | $127,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 20,000 | $126,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 19,139 | $118,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 22,500 | $114,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,827 | $112,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 10,110 | $110,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 16,000 | $110,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 11,445 | $109,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 66,000 | $109,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 73,870 | $108,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,232 | $103,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 40,720 | $101,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 10,000 | $100,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 24,395 | $99,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 22,120 | $97,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 11,100 | $94,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 64,290 | $91,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 15,106 | $86,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 61,000 | $82,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 10,000 | $80,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 29,400 | $76,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 13,984 | $74,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,000 | $72,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,000 | $70,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 36,500 | $69,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,000 | $66,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,349 | $65,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 23,627 | $54,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 11,340 | $52,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 18,500 | $50,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 30,000 | $48,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 63,912 | $47,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,951 | $46,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,000 | $42,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 11,671 | $41,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 15,307 | $38,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 15,357 | $36,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 11,480 | $34,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 26,000 | $33,000 | thousands by filing date | principal |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 131,250 | $26,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 26,000 | $25,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 23,000 | $24,000 | thousands by filing date | principal |
| VERASTEM INC | 92337C104 | COM | 12,500 | $23,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 20,000 | $20,000 | thousands by filing date | principal |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 20,000 | $20,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 19,000 | $19,000 | thousands by filing date | principal |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 10,800 | $19,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 12,298 | $17,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 18,000 | $17,000 | thousands by filing date | principal |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 18,000 | $17,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 18,000 | $17,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 21,000 | $17,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 17,000 | $17,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 16,000 | $17,000 | thousands by filing date | principal |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 15,000 | $17,000 | thousands by filing date | principal |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 15,000 | $16,000 | thousands by filing date | principal |
| MCEWEN MNG INC | 58039P107 | COM | 15,050 | $16,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 12,000 | $16,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 15,000 | $16,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 15,000 | $16,000 | thousands by filing date | principal |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 16,000 | $16,000 | thousands by filing date | principal |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 19,000 | $16,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287AA6 | NOTE | 17,000 | $15,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 15,000 | $15,000 | thousands by filing date | principal |
| EMAGIN CORP | 29076N206 | COM | 10,000 | $14,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 12,000 | $14,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 15,000 | $14,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 14,000 | $14,000 | thousands by filing date | principal |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 18,000 | $14,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 15,000 | $13,000 | thousands by filing date | principal |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 27,500 | $13,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 15,000 | $13,000 | thousands by filing date | principal |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 11,000 | $13,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 15,000 | $13,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 10,000 | $13,000 | thousands by filing date | principal |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 12,000 | $13,000 | thousands by filing date | principal |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 13,000 | $13,000 | thousands by filing date | principal |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 15,000 | $13,000 | thousands by filing date | principal |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 13,000 | $12,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 13,000 | $12,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 11,000 | $11,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 11,000 | $11,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 10,000 | $10,000 | thousands by filing date | principal |
| QUANTUM CORP | 747906204 | COM DSSG | 10,500 | $10,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 12,000 | $10,000 | thousands by filing date | principal |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 10,000 | $9,000 | thousands by filing date | principal |
| CINEDIGM CORP COM | 172406100 | COM | 36,000 | $9,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 10,175 | $8,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 10,000 | $8,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 10,010 | $7,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 11,000 | $7,000 | thousands by filing date | principal |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 10,072 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002949 | this filing | 2016-02-11 | acceptance time not in the bulk data set |