JP Morgan Chase
FRA icon

JP Morgan Chase’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

JP Morgan Chase’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-59,809
Closed -$789K – 7494
2024
Q3 		$789K Sell
59,809
-43,856
-42% -$576K ﹤0.01% 4615
2024
Q2 		$1.34M Hold
103,665
– – ﹤0.01% 4073
2024
Q1 		$1.34M Sell
103,665
-27,378
-21% -$347K ﹤0.01% 4138
2023
Q4 		$1.66M Buy
131,043
+25,261
+24% +$307K ﹤0.01% 3972
2023
Q3 		$1.33M Sell
105,782
-24,261
-19% -$301K ﹤0.01% 3865
2023
Q2 		$1.59M Sell
130,043
-17,442
-12% -$206K ﹤0.01% 3706
2023
Q1 		$1.73M Buy
147,485
+29,937
+25% +$351K ﹤0.01% 3640
2022
Q4 		$1.32M Buy
117,548
+13,883
+13% +$159K ﹤0.01% 3865
2022
Q3 		$1.14M Hold
103,665
– – ﹤0.01% 3901
2022
Q2 		$1.18M Hold
103,665
– – ﹤0.01% 3955
2022
Q1 		$1.35M Hold
103,665
– – ﹤0.01% 4060
2021
Q4 		$1.39M Hold
103,665
– – ﹤0.01% 4138
2021
Q3 		$1.39M Hold
103,665
– – ﹤0.01% 4069
2021
Q2 		$1.37M Hold
103,665
– – ﹤0.01% 4069
2021
Q1 		$1.35M Buy
103,665
+3,041
+3% +$38.8K ﹤0.01% 4000
2020
Q4 		$1.22M Buy
100,624
+92,369
+1,119% +$1.09M ﹤0.01% 3827
2020
Q3 		$95K Hold
8,255
– – ﹤0.01% 4715
2020
Q2 		$92K Hold
8,255
– – ﹤0.01% 4607
2020
Q1 		$83K Buy
8,255
+618
+8% +$7.64K ﹤0.01% 4576
2019
Q4 		$103K Sell
7,637
-7,639
-50% -$98.4K ﹤0.01% 4885
2019
Q3 		$193K Hold
15,276
– – ﹤0.01% 4646
2019
Q2 		$195K Hold
15,276
– – ﹤0.01% 4679
2019
Q1 		$191K Hold
15,276
– – ﹤0.01% 4644
2018
Q4 		$182K Buy
15,276
+1,512
+11% +$19.5K ﹤0.01% 4626
2018
Q3 		$190K Buy
13,764
+2,905
+27% +$40.2K ﹤0.01% 4706
2018
Q2 		$151K Hold
10,859
– – ﹤0.01% 4683
2018
Q1 		$158K Hold
10,859
– – ﹤0.01% 4445
2017
Q4 		$150K Buy
+10,859
New +$152K ﹤0.01% 4523

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase's FRA Position: Q4 2024 in Review

JP Morgan Chase sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2024, closing a stake of 59,809 shares — an estimated $789K sold.

JP Morgan Chase first reported a position in FRA in Q4 2017 and held it in 28 quarters. The position peaked at $1.73M in Q1 2023. 88 funds tracked by Wall St. Rank hold FRA as of Q4 2024.

  • JP Morgan Chase reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2024 after selling out during the quarter.
  • JP Morgan Chase sold 59,809 BlackRock Floating Rate Income Strategies Fund shares in Q4 2024, an estimated $789K.
  • JP Morgan Chase first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2017 and held it in 28 quarters.
  • JP Morgan Chase's BlackRock Floating Rate Income Strategies Fund position peaked at $1.73M in Q1 2023.
  • 88 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2024.

Based on JP Morgan Chase's 13F filing for Q4 2024, filed 12 Feb 2025.