JP Morgan Chase
JFR icon

JP Morgan Chase’s Nuveen Floating Rate Income Fund JFR Stock Holding History

JP Morgan Chase’s Portfolio JFR Stock Details JFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,588
Closed -$54.1K – 7694
2023
Q3 		$54.1K Buy
+6,588
New +$53.1K ﹤0.01% 5778
2023
Q2 		– Sell
-57,147
Closed -$469K – 7125
2023
Q1 		$469K Buy
+57,147
New +$476K ﹤0.01% 4543
2019
Q4 		– Sell
-785,892
Closed -$7.64M – 5752
2019
Q3 		$7.64M Sell
785,892
-154,108
-16% -$1.49M ﹤0.01% 2348
2019
Q2 		$9.21M Sell
940,000
-88,428
-9% -$872K ﹤0.01% 2169
2019
Q1 		$9.9M Sell
1,028,428
-537,572
-34% -$5.25M ﹤0.01% 2064
2018
Q4 		$14.5M Hold
1,566,000
– – ﹤0.01% 1732
2018
Q3 		$16.3M Hold
1,566,000
– – ﹤0.01% 1824
2018
Q2 		$16.4M Hold
1,566,000
– – ﹤0.01% 1754
2018
Q1 		$17.1M Hold
1,566,000
– – ﹤0.01% 1628
2017
Q4 		$17.6M Hold
1,566,000
– – ﹤0.01% 1675
2017
Q3 		$18.3M Hold
1,566,000
– – ﹤0.01% 1563
2017
Q2 		$18.6M Hold
1,566,000
– – ﹤0.01% 1507
2017
Q1 		$18M Hold
1,566,000
– – ﹤0.01% 1541
2016
Q4 		$18.3M Buy
1,566,000
+1,168,000
+293% +$13.1M ﹤0.01% 1516
2016
Q3 		$4.39M Sell
398,000
-119,600
-23% -$1.28M ﹤0.01% 2344
2016
Q2 		$5.35M Hold
517,600
– – ﹤0.01% 2242
2016
Q1 		$5.21M Buy
517,600
+90,600
+21% +$876K ﹤0.01% 2196
2015
Q4 		$4.37M Hold
427,000
– – ﹤0.01% 2302
2015
Q3 		$4.29M Hold
427,000
– – ﹤0.01% 2318
2015
Q2 		$4.59M Hold
427,000
– – ﹤0.01% 2441
2015
Q1 		$4.83M Hold
427,000
– – ﹤0.01% 2377
2014
Q4 		$4.69M Buy
+427,000
New +$4.7M ﹤0.01% 2448

Other funds holding JFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase's JFR Position: Q4 2023 in Review

JP Morgan Chase sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2023, closing a stake of 6,588 shares — an estimated $54.1K sold.

JP Morgan Chase first reported a position in JFR in Q4 2014 and held it in 22 quarters. The position peaked at $18.6M in Q2 2017. 177 funds tracked by Wall St. Rank hold JFR as of Q4 2023.

  • JP Morgan Chase reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2023 after selling out during the quarter.
  • JP Morgan Chase sold 6,588 Nuveen Floating Rate Income Fund shares in Q4 2023, an estimated $54.1K.
  • JP Morgan Chase first reported a position in Nuveen Floating Rate Income Fund in Q4 2014 and held it in 22 quarters.
  • JP Morgan Chase's Nuveen Floating Rate Income Fund position peaked at $18.6M in Q2 2017.
  • 177 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2023.

Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.