JPMORGAN CHASE & CO
Follow13F filer, CIK 19617, NEW YORK, NY
JPMORGAN CHASE & CO reported $1,315,995,300,289 across 7,414 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-12-26. Its ten largest share positions make up 24.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000019617-24-000675
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2024-09-30
- Reported value
- $1.32T
- Holdings
- 7,414
- Top 10 weight
- 24.7%
- New
- 640
- Sold out
- 572
Part of the filer group JPMORGAN CHASE & CO
JPMorgan Asset Management (Asia Pacific) LtdJPMorgan Asset Management (Canada) Inc.
- JPMorgan Asset Management (Asia Pacific) Ltd
- JPMorgan Asset Management (Canada) Inc.
- JPMorgan Asset Management (Japan) Ltd
- JPMorgan Asset Management (Taiwan) Ltd
- JPMorgan Asset Management (UK) Ltd
- JPMorgan Chase Bank, N.A.
- J.P. Morgan Investment Management Inc.
- J.P. MORGAN MANSART MANAGEMENT Ltd
- J.P. Morgan Markets Ltd
- J.P. Morgan Private Investments Inc.
- J.P. Morgan SE
- J.P. Morgan Securities LLC
- J.P. Morgan Securities plc
- J.P. Morgan (Suisse) SA
- J.P. Morgan Trust Co of Delaware
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- LBRX LB PHARMACEUTICALS INC: 13G/A 1,401,790 shares, 4.3% of the class, 13G/A filed 2026-10-13, 0000019617-26-000360Timeline
Accepted , ingested - MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348Timeline
Accepted , ingested - BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +54,585,015 | $9.42B |
| MCDadded | +7,970,061 | $2.43B |
| USHYadded | +62,222,654 | $2.34B |
| MSFTadded | +4,839,590 | $2.08B |
| NVDAadded | +16,382,048 | $1.99B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDreduced | -18,223,966 | -$2.99B |
| TSMreduced | -6,949,200 | -$1.21B |
| BBEUreduced | -18,879,697 | -$1.18B |
| DHRreduced | -4,019,993 | -$1.12B |
| MARreduced | -4,235,396 | -$1.05B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 6,046 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,082. All 1,082
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 12,646,900 | $7.26B | +2,227,800 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 8,533,200 | $4.16B | +23,400 |
| ISHARES TRISHARES TR PUT | put | 18,889,000 | $3.64B | +1,132,700 |
| TESLA INCTESLA INC PUT | put | 12,469,900 | $3.26B | +4,090,600 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 5,208,300 | $2.99B | +3,903,200 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 8,478,900 | $2.06B | -4,879,300 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 3,330,500 | $1.91B | -837,400 |
| ISHARES TRISHARES TR CALL | call | 8,488,300 | $1.35B | -861,400 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 2,538,400 | $1.24B | +370,500 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 4,898,200 | $1.19B | -2,185,100 |
| ISHARES TRISHARES TR PUT | put | 26,754,500 | $1.18B | +2,063,300 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 9,661,700 | $1.17B | +2,099,900 |
| ISHARES TRISHARES TR CALL | call | 28,399,600 | $1.17B | +5,978,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 9,494,500 | $1.15B | +6,803,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 22,753,400 | $1.03B | +12,553,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 5,863,700 | $1.02B | -3,291,500 |
| APPLE INCAPPLE INC PUT | put | 4,158,400 | $969M | -137,500 |
| ISHARES TRISHARES TR PUT | put | 11,595,600 | $931M | -24,184,300 |
| APPLE INCAPPLE INC CALL | call | 3,916,700 | $913M | +2,227,200 |
| ISHARES TRISHARES TR CALL | call | 7,850,000 | $630M | -7,183,100 |
| AMAZON COM INCAMAZON COM INC CALL | call | 3,339,700 | $622M | +2,345,400 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1,388,000 | $597M | +532,700 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 20,843,200 | $592M | +1,202,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 10,183,600 | $585M | +1,560,500 |
| TESLA INCTESLA INC CALL | call | 2,116,800 | $554M | +327,000 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 888,700 | $509M | -5,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 9,715,200 | $440M | -2,932,400 |
| ISHARES TRISHARES TR ETF | put | 3,441,200 | $367M | -3,896,100 |
| AMAZON COM INCAMAZON COM INC PUT | put | 1,932,200 | $360M | +293,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 8,570,700 | $340M | +3,477,600 |
| ISHARES TRISHARES TR CALL | call | 3,110,900 | $331M | -3,736,000 |
| ELI LILLY & COELI LILLY & CO PUT | put | 359,800 | $319M | +114,900 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 3,139,000 | $317M | +329,600 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 704,300 | $303M | -23,100 |
| ELI LILLY & COELI LILLY & CO CALL | call | 312,400 | $277M | -127,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,664,500 | $273M | +708,800 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 589,500 | $271M | +155,600 |
| ISHARES INCISHARES INC PUT | put | 8,923,200 | $263M | +1,796,700 |
| ALPHABET INCALPHABET INC PUT | put | 1,520,800 | $254M | -106,100 |
| SALESFORCE INCSALESFORCE INC CALL | call | 908,400 | $249M | +113,100 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 6,195,900 | $246M | +486,200 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 4,723,300 | $240M | +2,000,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 448,600 | $222M | +98,300 |
| SALESFORCE INCSALESFORCE INC PUT | put | 797,300 | $218M | +90,100 |
| BOEING COBOEING CO PUT | put | 1,357,400 | $206M | +9,500 |
| GE AEROSPACEGE AEROSPACE CALL | call | 1,050,350 | $198M | +37,750 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 360,900 | $178M | +235,500 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 1,634,900 | $170M | +287,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 331,800 | $164M | +101,000 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 76,800 | $158M | +26,300 |
| ABBVIE INCABBVIE INC COM | put | 796,100 | $157M | +483,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 261,600 | $153M | +126,100 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 1,449,800 | $151M | +274,100 |
| ISHARES INCISHARES INC CALL | call | 5,050,000 | $149M | +1,536,200 |
| UBS GROUP AGUBS GROUP AG PUT | put | 4,805,200 | $149M | -42,600 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 10,217,239 | $144M | -5,504,807 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 822,700 | $143M | +680,100 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 5,025,600 | $143M | -2,657,100 |
| NETFLIX INC.NETFLIX INC. PUT | put | 200,000 | $142M | +81,600 |
| ALPHABET INCALPHABET INC CALL | call | 828,900 | $139M | +662,900 |
| ALPHABET INCALPHABET INC CALL | call | 824,900 | $137M | +78,100 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 1,331,100 | $134M | +291,500 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 8,092,800 | $130M | +2,247,600 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 2,547,400 | $129M | +870,900 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 8,784,980 | $123M | +4,469,029 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,146,100 | $121M | +98,800 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 584,400 | $121M | -220,600 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 1,026,900 | $120M | +323,100 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 1,499,300 | $113M | +266,800 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,747,900 | $109M | +377,600 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 430,600 | $107M | +18,600 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,697,100 | $106M | +391,700 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 830,400 | $104M | +250,000 |
| BROADCOM INCBROADCOM INC PUT | put | 600,000 | $104M | +504,900 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 2,607,500 | $102M | +2,569,400 |
| BOEING COBOEING CO CALL | call | 667,500 | $101M | +71,000 |
| UBS GROUP AGUBS GROUP AG SHS | call | 3,249,000 | $100M | -1,713,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 801,000 | $93.9M | +440,700 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 1,247,000 | $93.7M | +349,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 875,500 | $92.9M | -37,800 |
| NETFLIX INC.NETFLIX INC. CALL | call | 130,700 | $92.7M | +63,100 |
| ALPHABET INCALPHABET INC PUT | put | 549,600 | $91.2M | +383,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 1,534,500 | $91.1M | +157,500 |
| SERVICENOW INCSERVICENOW INC PUT | put | 101,800 | $91M | +54,000 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 722,900 | $90.3M | +517,200 |
| ADOBE INCADOBE INC PUT | put | 173,900 | $90M | +61,700 |
| BROADCOM INCBROADCOM INC CALL | call | 518,000 | $89.4M | +453,600 |
| INTEL CORPINTEL CORP PUT | put | 3,787,500 | $88.9M | +2,276,100 |
| SEA LTDSEA LTD CALL | call | 924,300 | $87.1M | 0 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | put | 219,500 | $85.3M | -131,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 515,400 | $84.6M | -463,900 |
| GE AEROSPACEGE AEROSPACE PUT | put | 437,425 | $82.5M | +123,325 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 207,400 | $81.1M | +11,500 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 292,600 | $79.4M | +68,500 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 3,178,800 | $77.5M | new |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 168,400 | $77.5M | -116,900 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 374,100 | $77.2M | +20,000 |
| MERCK & CO INCMERCK & CO INC PUT | put | 678,100 | $77M | -632,600 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 4,268,100 | $76.9M | +924,000 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 72,500 | $76.2M | +27,500 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 286. All 286
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 72,136,000 | $68.2M | -370,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 75,172,000 | $57.3M | 0 |
| GLAUKOS CORPGLAUKOS CORP BOND | principal | 24,441,000 | $55.2M | +23,457,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 46,763,000 | $52.4M | +42,563,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 32,723,000 | $49.1M | +846,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 49,059,000 | $48.4M | +3,801,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 34,967,000 | $42.9M | -6,057,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 42,699,000 | $41.2M | -8,788,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 44,869,000 | $38.5M | -6,189,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 38,803,000 | $35.4M | +9,266,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 22,604,000 | $32.3M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 35,299,000 | $31.9M | -2,257,000 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 34,332,000 | $30.4M | -710,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 29,516,000 | $30.1M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 13,994,000 | $29.3M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 26,606,000 | $28.9M | -178,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 24,106,000 | $28.2M | +5,145,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 31,734,000 | $27.7M | +319,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 26,941,000 | $27.3M | -3,753,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 23,578,000 | $26.2M | +5,868,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 11,508,000 | $26M | +13,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 18,597,000 | $24.4M | -700,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 26,157,000 | $24.4M | -2,987,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 23,411,000 | $23.9M | +4,973,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 23,036,000 | $22.9M | +1,061,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 24,841,000 | $22.9M | +6,125,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 20,046,000 | $22.4M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 24,816,000 | $22M | +397,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 16,652,000 | $22M | -250,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 24,411,000 | $21.6M | +8,132,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 22,921,000 | $21.3M | -918,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 20,074,000 | $21.2M | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 17,166,000 | $21M | +10,402,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 20,667,000 | $20.8M | -95,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 17,000,000 | $20.6M | +545,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 21,441,000 | $20.5M | -799,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 19,542,000 | $20M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 21,026,000 | $19.5M | -7,178,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 18,083,000 | $17.6M | +4,238,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 19,183,000 | $17.4M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 15,617,000 | $17.4M | +539,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 20,000,000 | $16.7M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 16,632,000 | $16.6M | -5,835,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 14,501,000 | $16.4M | +7,075,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 7,172,000 | $16.4M | +6,753,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 16,538,000 | $16M | -1,318,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 16,582,000 | $15.7M | -8,813,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 13,899,000 | $15.3M | -582,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 14,392,000 | $14.9M | -990,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 15,901,000 | $14.6M | -6,106,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 14,687,000 | $14M | +2,400,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 14,107,000 | $13.9M | -4,475,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 11,950,000 | $13.6M | +670,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 37,673,000 | $13.2M | +5,075,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 11,771,000 | $12.6M | +4,550,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 12,736,000 | $12.2M | +8,786,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 13,739,000 | $11.8M | -3,216,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 11,266,000 | $11.4M | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 11,738,000 | $11.2M | -2,910,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 10,181,000 | $10.9M | +9,237,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 10,645,000 | $10.2M | -594,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 4,235,000 | $9.76M | 0 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 6,947,000 | $9.6M | +6,640,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 9,933,000 | $9.36M | -3,857,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 7,823,000 | $9.29M | +4,422,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 5,486,000 | $9.1M | +3,205,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 8,531,000 | $8.9M | +8,257,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 7,860,000 | $8.9M | +3,441,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 9,500,000 | $8.79M | -14,428,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 7,242,000 | $8.65M | +752,000 |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND | principal | 5,937,000 | $8.46M | +4,042,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 2,499,000 | $8.44M | -861,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 8,377,000 | $8.2M | +6,747,000 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 7,671,000 | $8.12M | -11,126,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 6,234,000 | $8.06M | +4,937,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 3,157,000 | $7.88M | -263,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 8,500,000 | $7.87M | -5,993,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 7,164,000 | $7.77M | -50,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 7,400,000 | $7.72M | +5,547,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 7,122,000 | $7.61M | +6,122,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 7,581,000 | $7.52M | +5,211,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 4,081,000 | $7.5M | -9,233,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 7,479,000 | $7.46M | -24,207,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 4,773,000 | $7.08M | +2,846,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 3,559,000 | $7.04M | +1,109,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 7,463,000 | $6.95M | +3,066,000 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 7,133,000 | $6.92M | +750,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 4,548,000 | $6.89M | -5,314,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 5,828,000 | $6.62M | +1,624,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 7,037,000 | $6.52M | +4,802,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 5,664,000 | $6.47M | +3,515,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 5,438,000 | $6.38M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 3,500,000 | $6.31M | new |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 6,770,000 | $6.29M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 3,016,000 | $6.25M | +224,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 6,047,000 | $6.06M | +487,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 5,473,000 | $6.05M | +4,993,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 16,344,000 | $5.72M | -1,230,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 4,429,000 | $5.44M | -7,397,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 5,086,000 | $5.32M | -2,826,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC | 34 | $44 | shares |
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 102 | $43 | shares |
| FNCB BANCORP INCFNCB BANCORP INC | 6 | $41 | shares |
| TSR INCTSR INC | 3 | $40 | shares |
| CONNQCONNS INC | 35 | $39 | shares |
| TREVENA INCTREVENA INC | 179 | $39 | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 70 | $38 | shares |
| VTVTVTV THERAPEUTICS INC | 2 | $35 | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 106 | $34 | shares |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI | 24 | $32 | shares |
| NVOSNOVO INTEGRATED SCIENCES INC C | 43 | $32 | shares |
| AFKVANECK ETF TRUST | 2 | $31 | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 119 | $28 | shares |
| FOCLEDAP TMS S A | 5 | $27 | shares |
| TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP | 3 | $26 | shares |
| APAMPCO-PITTSBURG CORP | 33 | $25 | shares |
| TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW | 55 | $25 | shares |
| AKILI INCAKILI INC | 58 | $25 | shares |
| GETRGETAROUND INC COM | 172 | $24 | shares |
| STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC | 5 | $23 | shares |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … | 2 | $22 | shares |
| BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A | 29 | $19 | shares |
| AMPGAMPLITECH GROUP INC | 17 | $18 | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 26 | $18 | shares |
| CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC | 43 | $18 | shares |
| DSSDSS INC | 10 | $17 | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 1 | $16 | shares |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC | 10 | $15 | shares |
| SYRASYRA HEALTH CORP CL A COM NEW | 10 | $14 | shares |
| UPEXI INCUPEXI INC | 40 | $14 | shares |
| CTMCASTELLUM INC | 64 | $12 | shares |
| TRONTRON INC | 9 | $11 | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 26 | $11 | shares |
| EXPION360 INCEXPION360 INC | 11 | $11 | shares |
| ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I | 1 | $11 | shares |
| PROSHARES TRPROSHARES TR | 1 | $11 | shares |
| MSNEMERSON RADIO CORP | 16 | $9 | shares |
| ADAMAS ONE CORPADAMAS ONE CORP | 36 | $9 | shares |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 17 | $9 | shares |
| Delta Apparel IncDelta Apparel Inc | 13 | $8 | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 14 | $8 | shares |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 12 | $8 | shares |
| JIUZI HOLDINGS INCJIUZI HOLDINGS INC | 22 | $8 | shares |
| PRHIPRESURANCE HOLDINGS INC | 8 | $7 | shares |
| BENEFICIENTBENEFICIENT | 3 | $7 | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 1 | $5 | shares |
| CENTOGENE N VCENTOGENE N V | 13 | $5 | shares |
| CLENE INCCLENE INC | 15 | $5 | shares |
| CCSC TECHNOLOGY INTL HLDGS …CCSC TECHNOLOGY INTL HLDGS L CL A… | 2 | $5 | shares |
| KPRXKIORA PHARMACEUTICALS INC | 1 | $4 | shares |
| CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP | 1 | $4 | shares |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD | 11 | $4 | shares |
| MMATQMETA MATLS INC COM NEW | 1 | $3 | shares |
| EXICURE INCEXICURE INC | 10 | $3 | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 1 | $2 | shares |
| ACTELIS NETWORKS INCACTELIS NETWORKS INC | 1 | $2 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 1 | $2 | shares |
| VNRXVOLITIONRX LTD | 1 | $1 | shares |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC | 2 | $1 | shares |
| SOBR SAFE INCSOBR SAFE INC | 7 | $1 | shares |
| TENON MEDICAL INCTENON MEDICAL INC | 1 | $1 | shares |
| GREENLANE HLDGS INCGREENLANE HLDGS INC | 4 | $1 | shares |
| BIMIBIMI INTL MED INC COM PAR(DE) | 1 | $1 | shares |
| BGRNISHARES TR | 1 | $0 | shares |
| RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC | 1 | $0 | shares |
| NLS PHARMACEUTICS LTD COM N…NLS PHARMACEUTICS LTD COM NEW | 1 | $0 | shares |
| BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC | 1 | $0 | shares |
| NETCAPITAL INCNETCAPITAL INC | 2 | $0 | shares |
| RESHAPE LIFESCIENCES INC COMRESHAPE LIFESCIENCES INC COM | 1 | $0 | shares |
| PROFESSIONAL DVRSTY NTWORK IPROFESSIONAL DVRSTY NTWORK I | 1 | $0 | shares |
| CINGULATE INCCINGULATE INC | 1 | $0 | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 1 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000019617-24-000652 | superseded | 2024-11-08 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000019617-24-000675 | base | new holdings | 2024-12-26 | acceptance time not in the bulk data set |