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Ferris Capital’s JPMorgan Chase JPM Stock Holding History

Ferris Capital’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$10.9M Hold
80,264
– – 2.5% 8
2021
Q4 		$12.7M Hold
80,264
– – 2.76% 6
2021
Q3 		$13.5M Buy
+80,264
New +$12.6M 2.88% 5
2021
Q2 		– Sell
-79,857
Closed -$12.2M – 124
2021
Q1 		$12.2M Hold
79,857
– – 3.03% 5
2020
Q4 		$10.1M Buy
79,857
+105
+0.1% +$11.7K 2.84% 5
2020
Q3 		$7.68M Buy
79,752
+147
+0.2% +$14.4K 2.48% 6
2020
Q2 		$7.49M Sell
79,605
-1,142
-1% -$108K 2.64% 5
2020
Q1 		$7.27M Buy
80,747
+771
+1% +$93.7K 3.21% 5
2019
Q4 		$11.1M Hold
79,976
– – 3.9% 2
2019
Q3 		$9.41M Sell
79,976
-1,323
-2% -$150K 3.39% 3
2019
Q2 		$9.09M Sell
81,299
-79
-0.1% -$8.71K 3.37% 2
2019
Q1 		$8.24M Sell
81,378
-5
-0% -$515 3.03% 2
2018
Q4 		$7.95M Sell
81,383
-26
-0% -$2.77K 3.53% 3
2018
Q3 		$9.19M Sell
81,409
-332
-0.4% -$37.7K 3.63% 3
2018
Q2 		$8.52M Sell
81,741
-85
-0.1% -$9.32K 3.59% 3
2018
Q1 		$9M Sell
81,826
-8,052
-9% -$912K 3.63% 2
2017
Q4 		$9.61M Buy
89,878
+44,474
+98% +$4.5M 3.42% 3
2017
Q3 		$4.34M Sell
45,404
-522
-1% -$48.1K 2.14% 8
2017
Q2 		$4.2M Buy
+45,926
New +$3.96M 1.97% 8

Other funds holding JPM

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ferris Capital's JPM Position: Q1 2022 in Review

Ferris Capital held its JPMorgan Chase (JPM) position steady in Q1 2022 at 80,264 shares worth $10.9M. The position accounts for 2.5% of the portfolio, ranked #8.

Ferris Capital first reported a position in JPM in Q2 2017 and has held it in 19 quarters since. The position peaked at $13.5M in Q3 2021. 3,511 funds tracked by Wall St. Rank hold JPM as of Q1 2022.

  • Ferris Capital held 80,264 shares of JPMorgan Chase worth $10.9M as of Q1 2022.
  • Ferris Capital left its JPMorgan Chase share count unchanged in Q1 2022.
  • JPMorgan Chase made up 2.5% of Ferris Capital's portfolio in Q1 2022, its #8 holding.
  • Ferris Capital first reported a position in JPMorgan Chase in Q2 2017 and has held it in 19 quarters since.
  • Ferris Capital's JPMorgan Chase position peaked at $13.5M in Q3 2021.
  • 3,511 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.