JP Morgan Chase
FGB

JP Morgan Chase’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

JP Morgan Chase’s Portfolio FGB Stock Details FGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,210
Closed -$11.5K – 7533
2023
Q4 		$11.5K Buy
3,210
+2,201
+218% +$7.24K ﹤0.01% 6371
2023
Q3 		$3.4K Buy
1,009
+108
+12% +$362 ﹤0.01% 6440
2023
Q2 		$2.94K Buy
901
+871
+2,903% +$2.64K ﹤0.01% 6281
2023
Q1 		$0 Buy
+30
New +$97 ﹤0.01% 6859

Other funds holding FGB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

JP Morgan Chase's FGB Position: Q1 2024 in Review

JP Morgan Chase sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q1 2024, closing a stake of 3,210 shares — an estimated $11.5K sold.

JP Morgan Chase first reported a position in FGB in Q1 2023 and held it in 4 quarters. The position peaked at $11.5K in Q4 2023. 36 funds tracked by Wall St. Rank hold FGB as of Q1 2024.

  • JP Morgan Chase reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • JP Morgan Chase sold 3,210 First Trust Specialty Finance and Financial Opportunities Fund shares in Q1 2024, an estimated $11.5K.
  • JP Morgan Chase first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q1 2023 and held it in 4 quarters.
  • JP Morgan Chase's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $11.5K in Q4 2023.
  • 36 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q1 2024.

Based on JP Morgan Chase's 13F filing for Q1 2024, filed 10 May 2024.