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JPMORGAN CHASE & CO Historic Quarter Change: Foreign Bonds: Other Debt, Reduced

JPMORGAN CHASE & CO historic quarter change: Foreign Bonds: Other Debt, Reduced

In other debt filed by principal amount (debentures, bonds) (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, JPMORGAN CHASE & CO opened 14 positions, added to 15, reduced 30 and sold out of 15.

  • Q2 2026: Stock WEIBO CORP; Country of operation —; Class BOND; Principal before $781,000.
  • Q2 2026: Stock MAKEMYTRIP LIMITED MAURITIUS; Country of operation —; Class BOND; Principal before $377,000.
  • Q4 2025: Stock CVEWS; Country of operation —; Class WARRANT; Principal before $11,004.
  • Q3 2025: Stock MAKEMYTRIP LIMITED MAURITIUS; Country of operation —; Class BOND; Principal before $1,877,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 19617), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-12-08); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-09-03); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-26); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2026WEIBO CORP
CUSIP 948596AJ0
BOND$781,000$47,000-734,000$820,987$47,003-$773,9842026-08-12
Q2 2026MAKEMYTRIP LIMITED MAURITIUS
CUSIP 56087FAB0
BOND$377,000$217,000-160,000$491,401$313,760-$177,6412026-08-12
Q4 2025CVEWS
CENOVUS ENERGY INC
WARRANT$11,004$9,114-1,890$135,900$112,376-$23,5242026-02-11
Q3 2025MAKEMYTRIP LIMITED MAURITIUS
CUSIP 56087FAB0
BOND$1,877,000$377,000-1,500,000$4,877,478$948,713-$3,928,7652025-11-07
Q3 2025NIO INC
CUSIP 62914VAK2
BOND$1,217,000$470,000-747,000$779,489$487,837-$291,6522025-11-07
Q3 2025FIVERR INTL LTD
CUSIP 33835LAA3
BOND$3,324,000$3,074,000-250,000$3,227,604$2,984,854-$242,7502025-11-07
Q2 2025NOVA LTD
CUSIP 66980MAB2
BOND$6,287,000$1,778,000-4,509,000$16,448,364$4,855,540-$11,592,8242025-08-12
Q2 2025FIVERR INTL LTD
CUSIP 33835LAA3
BOND$5,173,000$3,324,000-1,849,000$4,921,437$3,227,604-$1,693,8332025-08-12
Q2 2025NIO INC
CUSIP 62914VAK2
BOND$1,246,000$1,217,000-29,000$866,643$779,489-$87,1542025-08-12
Q2 2025CVEWS
CENOVUS ENERGY INC
WARRANT$12,549$11,004-1,545$119,592$99,036-$20,5562025-08-12
Q1 2025MAKEMYTRIP LIMITED MAURITIUS
CUSIP 56087FAB0
BOND$6,163,000$1,637,000-4,526,000$18,489,000$3,999,027-$14,489,9732025-05-12
Q1 2025WIX COM LTD
CUSIP 92940WAD1
BOND$4,135,000$2,910,000-1,225,000$3,996,478$2,858,959-$1,137,5192025-05-12
Q4 2024FIVERR INTL LTD
CUSIP 33835LAA3
BOND$8,500,000$5,000,000-3,500,000$7,866,750$4,756,850-$3,109,9002025-02-12
Q4 2024IMAX CORP
CUSIP 45245EAJ8
BOND$1,594,000$155,000-1,439,000$1,450,540$164,446-$1,286,0942025-02-12
Q4 2024NIO INC
CUSIP 62914VAK2
BOND$1,396,000$1,246,000-150,000$1,099,755$870,967-$228,7882025-02-12
Q3 2024CYBERARK SOFTWARE LTD
CUSIP 23248VAB1
BOND$13,314,000$4,081,000-9,233,000$23,176,212$7,497,654-$15,678,5582024-11-08
Q3 2024FIVERR INTL LTD
CUSIP 33835LAA3
BOND$14,493,000$8,500,000-5,993,000$13,293,414$7,866,750-$5,426,6642024-11-08
Q3 2024WIX COM LTD
CUSIP 92940WAD1
BOND$6,779,000$4,100,000-2,679,000$6,337,891$3,911,728-$2,426,1632024-11-08
Q3 2024MAKEMYTRIP LIMITED MAURITIUS
CUSIP 56087FAB0
BOND$3,420,000$3,157,000-263,000$7,455,600$7,877,252+$421,6522024-11-08
Q3 2024CVEWS
CENOVUS ENERGY INC
WARRANT$12,550$12,549-1$185,113$146,949-$38,1642024-11-08
Q2 2024WIX COM LTD
CUSIP 92940WAD1
BOND$15,217,000$6,779,000-8,438,000$14,081,964$6,337,891-$7,744,0732024-08-12
Q2 2024FIVERR INTL LTD
CUSIP 33835LAA3
BOND$17,591,000$14,493,000-3,098,000$15,809,911$13,293,414-$2,516,4972024-08-12
Q2 2024LIBERTY LATIN AMERICA LTD
CUSIP 53069QAB5
BOND$11,116,000$9,882,000-1,234,000$10,893,680$9,832,590-$1,061,0902024-08-12
Q2 2024MAKEMYTRIP LIMITED MAURITIUS
CUSIP 56087FAB0
BOND$4,428,000$3,420,000-1,008,000$8,042,355$7,455,600-$586,7552024-08-12
Q2 2024CVEWS
CENOVUS ENERGY INC
WARRANT$33,218$12,550-20,668$498,270$185,113-$313,1572024-08-12
Q1 2024CYBERARK SOFTWARE LTD
CUSIP 23248VAB1
BOND$7,896,000$4,216,000-3,680,000$11,252,116$7,301,268-$3,950,8482024-05-10
Q1 2024WIX COM LTD
CUSIP 92940WAD1
BOND$18,251,000$15,217,000-3,034,000$16,597,825$14,081,964-$2,515,8612024-05-10
Q1 2024NOVOCURE LTD
CUSIP 67011XAB9
BOND$4,132,000$2,976,000-1,156,000$3,593,105$2,711,880-$881,2252024-05-10
Q3 2016ROYAL BK OF SCOTLAND PLC
CUSIP 780099CK1
BOND$16,185,000$11,965,000-4,220,000$15,150,000$11,206,000-$3,944,0002016-11-04
Q2 2016ING GROEP N V
CUSIP 456837AF0
BOND$14,425,000$6,700,000-7,725,000$13,335,000$6,142,000-$7,193,0002016-08-08

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