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 2020-06-30, filed 2020-08-13, with 1,545 holding rows worth $21,919,697,000.
- Accession
- 0001085146-20-002214
- Filer
- CIK 1418204
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,545 entries on the cover page, a total value of $21,919,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,919,697,000 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 |
|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 18,542 | $134,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,769 | $129,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 145,998 | $128,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 12,092 | $120,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 13,259 | $115,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,290 | $112,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 26,886 | $112,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 10,500 | $109,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 33,935 | $108,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,358 | $107,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 11,850 | $107,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,292 | $103,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 21,478 | $102,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 22,579 | $100,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,904 | $98,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 12,749 | $95,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,003 | $88,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,500 | $88,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,426 | $87,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,468 | $82,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,508 | $78,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 33,932 | $72,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,050 | $70,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 20,000 | $67,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,525 | $61,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 10,007 | $59,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 20,807 | $58,000 | thousands by filing date | |
| KITOV PHARMA LTD SPONSORED ADS | 49803V107 | Stock | 50,000 | $56,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 20,000 | $55,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 14,800 | $53,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 18,878 | $52,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 33,000 | $49,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,450 | $42,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,000 | $39,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 16,000 | $28,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,666 | $26,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 25,050 | $25,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 10,000 | $17,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 10,983 | $16,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 25,550 | $14,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 10,853 | $9,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,510 | $5,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 10,000 | $5,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 10,000 | $4,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 15,870 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002214 | this filing | 2020-08-13 | acceptance time not in the bulk data set |