JPMORGAN CHASE & CO quarter change: USA Bonds: Other Debt, Sold out
In other debt filed by principal amount (debentures, bonds) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, JPMORGAN CHASE & CO opened 52 positions, added to 45, reduced 112, sold out of 52 and left 52 unchanged. The largest increase in value was WESTERN DIGITAL CORP (+$110,907,768); the largest decrease was SEAGATE HDD CAYMAN (-$55,611,662).
- SEAGATE HDD CAYMAN: Country of operation —; Class BOND; Principal 2026-03-31 $12,818,000; Principal 2026-06-30 $0.
- JETBLUE AIRWAYS CORP: Country of operation United States; Class BOND; Principal 2026-03-31 $26,946,000; Principal 2026-06-30 $0.
- CSG SYS INTL INC: Country of operation United States; Class BOND; Principal 2026-03-31 $19,346,000; Principal 2026-06-30 $0.
- DUKE ENERGY CORP NEW: Country of operation United States; Class BOND; Principal 2026-03-31 $17,882,000; Principal 2026-06-30 $0.
Two Form 13F-HR filings compared (SEC CIK 19617): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-12). 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; share change is the position change.
| Stock | Country of operation | Class | Principal 2026-03-31 | Principal 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
SEAGATE HDD CAYMAN
CUSIP 81180WBL4 | | BOND | $12,818,000 | $0 | -12,818,000 | $55,611,662 | $0 | -$55,611,662 |
|---|
JETBLUE AIRWAYS CORP
CUSIP 477143AR2 | United States | BOND | $26,946,000 | $0 | -26,946,000 | $25,439,988 | $0 | -$25,439,988 |
|---|
CSG SYS INTL INC
CUSIP 126349AH2 | United States | BOND | $19,346,000 | $0 | -19,346,000 | $23,554,336 | $0 | -$23,554,336 |
|---|
DUKE ENERGY CORP NEW
CUSIP 26441CBY0 | United States | BOND | $17,882,000 | $0 | -17,882,000 | $19,804,136 | $0 | -$19,804,136 |
|---|
CHEESECAKE FACTORY INC
CUSIP 163072AA9 | United States | BOND | $14,346,000 | $0 | -14,346,000 | $14,137,984 | $0 | -$14,137,984 |
|---|
WAYFAIR INC
CUSIP 94419LAR2 | United States | BOND | $6,759,000 | $0 | -6,759,000 | $11,120,650 | $0 | -$11,120,650 |
|---|
WAYFAIR INC
CUSIP 94419LAP6 | United States | BOND | $8,387,000 | $0 | -8,387,000 | $11,025,132 | $0 | -$11,025,132 |
|---|
VENTAS RLTY LTD PARTNERSHIP
CUSIP 92277GAZ0 | United States | BOND | $6,021,000 | $0 | -6,021,000 | $8,972,134 | $0 | -$8,972,134 |
|---|
PPL CAP FDG INC
CUSIP 69352PAS2 | United States | BOND | $7,541,000 | $0 | -7,541,000 | $8,800,045 | $0 | -$8,800,045 |
|---|
CALLAWAY GOLF CO
CUSIP 131193AE4 | United States | BOND | $8,758,000 | $0 | -8,758,000 | $8,738,733 | $0 | -$8,738,733 |
|---|
PROGRESS SOFTWARE CORP
CUSIP 743312AB6 | United States | BOND | $8,631,000 | $0 | -8,631,000 | $8,609,423 | $0 | -$8,609,423 |
|---|
ETSY INC
CUSIP 29786AAJ5 | United States | BOND | $8,140,000 | $0 | -8,140,000 | $7,960,106 | $0 | -$7,960,106 |
|---|
AMERICAN WTR CAP CORP
CUSIP 03040WBE4 | United States | BOND | $7,430,000 | $0 | -7,430,000 | $7,417,592 | $0 | -$7,417,592 |
|---|
BLOCK INC
CUSIP 852234AJ2 | United States | BOND | $7,380,000 | $0 | -7,380,000 | $7,343,100 | $0 | -$7,343,100 |
|---|
ALKAMI TECHNOLOGY INC
CUSIP 01644JAB4 | United States | BOND | $8,641,000 | $0 | -8,641,000 | $6,794,418 | $0 | -$6,794,418 |
|---|
ARROWHEAD PHARMACEUTICALS IN
CUSIP 04280AAC4 | United States | BOND | $6,523,000 | $0 | -6,523,000 | $6,492,146 | $0 | -$6,492,146 |
|---|
LCI INDS
CUSIP 501812AB7 | United States | BOND | $5,860,000 | $0 | -5,860,000 | $5,827,770 | $0 | -$5,827,770 |
|---|
JAZZ INVESTMENTS I LTD
CUSIP 472145AF8 | | BOND | $4,146,000 | $0 | -4,146,000 | $4,895,721 | $0 | -$4,895,721 |
|---|
UNITY SOFTWARE INC
CUSIP 91332UAH4 | United States | BOND | $3,985,000 | $0 | -3,985,000 | $3,890,356 | $0 | -$3,890,356 |
|---|
FIRSTENERGY CORP
CUSIP 337932AR8 | United States | BOND | $3,391,000 | $0 | -3,391,000 | $3,684,627 | $0 | -$3,684,627 |
|---|
GRANITE CONSTR INC
CUSIP 387328AF4 | United States | BOND | $2,075,000 | $0 | -2,075,000 | $3,318,693 | $0 | -$3,318,693 |
|---|
OMNICELL COM
CUSIP 68213NAF6 | United States | BOND | $2,473,000 | $0 | -2,473,000 | $2,460,462 | $0 | -$2,460,462 |
|---|
TRAVERE THERAPEUTICS INC
CUSIP 89422GAA5 | United States | BOND | $1,797,000 | $0 | -1,797,000 | $2,184,649 | $0 | -$2,184,649 |
|---|
JBT MAREL CORPORATION
CUSIP 477839AB0 | United States | BOND | $1,832,000 | $0 | -1,832,000 | $1,821,558 | $0 | -$1,821,558 |
|---|
LIBERTY MEDIA CORP DEL
CUSIP 530715AL5 | United States | BOND | $39,393,000 | $0 | -39,393,000 | $1,600,538 | $0 | -$1,600,538 |
|---|
SHAKE SHACK INC
CUSIP 819047AB7 | United States | BOND | $1,680,000 | $0 | -1,680,000 | $1,572,698 | $0 | -$1,572,698 |
|---|
H WORLD GROUP LTD
CUSIP 44332NAB2 | | BOND | $1,191,000 | $0 | -1,191,000 | $1,565,760 | $0 | -$1,565,760 |
|---|
WINNEBAGO INDS INC
CUSIP 974637AF7 | United States | BOND | $1,508,000 | $0 | -1,508,000 | $1,360,970 | $0 | -$1,360,970 |
|---|
LUMENTUM HLDGS INC
CUSIP 55024UAH2 | United States | BOND | $137,000 | $0 | -137,000 | $1,270,530 | $0 | -$1,270,530 |
|---|
OKTA INC
CUSIP 679295AF2 | United States | BOND | $1,213,000 | $0 | -1,213,000 | $1,200,870 | $0 | -$1,200,870 |
|---|
CRACKER BARREL OLD CTRY STOR
CUSIP 22410JAB2 | United States | BOND | $1,145,000 | $0 | -1,145,000 | $1,130,115 | $0 | -$1,130,115 |
|---|
ASCENDIS PHARMA A/S
CUSIP 04351PAD3 | | BOND | $696,000 | $0 | -696,000 | $983,385 | $0 | -$983,385 |
|---|
BRIDGEBIO PHARMA INC
CUSIP 10806XAB8 | United States | BOND | $432,000 | $0 | -432,000 | $734,318 | $0 | -$734,318 |
|---|
GUARDANT HEALTH INC
CUSIP 40131MAB5 | United States | BOND | $608,000 | $0 | -608,000 | $612,578 | $0 | -$612,578 |
|---|
NABORS INDS INC
CUSIP 62957HAL9 | United States | BOND | $455,000 | $0 | -455,000 | $414,086 | $0 | -$414,086 |
|---|
AMPHASTAR PHARMACEUTICALS IN
CUSIP 03209RAB9 | United States | BOND | $456,000 | $0 | -456,000 | $413,068 | $0 | -$413,068 |
|---|
IRONWOOD PHARMACEUTICALS INC
CUSIP 46333XAH1 | United States | BOND | $301,000 | $0 | -301,000 | $295,733 | $0 | -$295,733 |
|---|
ANYWHERE REAL ESTATE GROUP L
CUSIP 75606DAP6 | United States | BOND | $275,000 | $0 | -275,000 | $275,688 | $0 | -$275,688 |
|---|
JOBY AVIATION INC
CUSIP 47775AAA9 | United States | BOND | $300,000 | $0 | -300,000 | $263,355 | $0 | -$263,355 |
|---|
WISDOMTREE INC
CUSIP 97717PAH7 | United States | BOND | $226,000 | $0 | -226,000 | $218,022 | $0 | -$218,022 |
|---|
LI AUTO INC
CUSIP 50202MAB8 | | BOND | $200,000 | $0 | -200,000 | $200,140 | $0 | -$200,140 |
|---|
CNX RES CORP
CUSIP 12653CAG3 | United States | BOND | $56,000 | $0 | -56,000 | $174,405 | $0 | -$174,405 |
|---|
BLOOM ENERGY CORP
CUSIP 093712AM9 | United States | BOND | $150,000 | $0 | -150,000 | $148,935 | $0 | -$148,935 |
|---|
POST HLDGS INC
CUSIP 737446AT1 | United States | BOND | $126,000 | $0 | -126,000 | $135,419 | $0 | -$135,419 |
|---|
STRATEGY INC
CUSIP 594972AQ4 | United States | BOND | $90,000 | $0 | -90,000 | $99,266 | $0 | -$99,266 |
|---|
VACHW
VOYAGER ACQUISITION CORP | United States | WARRANT | $468,595 | $0 | -468,595 | $56,325 | $0 | -$56,325 |
|---|
Q2 HLDGS INC
CUSIP 74736LAD1 | United States | BOND | $56,000 | $0 | -56,000 | $55,636 | $0 | -$55,636 |
|---|
COGENT BIOSCIENCES INC
CUSIP 19240QAA0 | United States | BOND | $46,000 | $0 | -46,000 | $54,740 | $0 | -$54,740 |
|---|
LIBERTY MEDIA CORP DEL
CUSIP 530715AG6 | United States | BOND | $1,500,000 | $0 | -1,500,000 | $48,825 | $0 | -$48,825 |
|---|
BLOOM ENERGY CORP
CUSIP 093712AK3 | United States | BOND | $4,000 | $0 | -4,000 | $28,284 | $0 | -$28,284 |
|---|
INFQWS
INFLEQTION INC | | WARRANT | $2,500 | $0 | -2,500 | $9,675 | $0 | -$9,675 |
|---|
STRATEGY INC
CUSIP 594972AU5 | United States | BOND | $1,000 | $0 | -1,000 | $991 | $0 | -$991 |
|---|
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