JP Morgan Chase’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

JP Morgan Chase’s Portfolio NIB Stock Details NIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-59,433	Closed	-$1.67M	–	6122
2018 Q4	$1.67M	Sell	59,433 -6,698	-10%	-$170K	﹤0.01%	3413
2018 Q3	$1.57M	Buy	66,131 +6,021	+10%	+$160K	﹤0.01%	3629
2018 Q2	$1.8M	Buy	60,110 +3,303	+6%	+$104K	﹤0.01%	3487
2018 Q1	$1.79M	Buy	56,807 +4,337	+8%	+$115K	﹤0.01%	3332
2017 Q4	$1.2M	Buy	+52,470	New	+$1.3M	﹤0.01%	3619
2017 Q3	–	Sell	-500	Closed	-$12K	–	5259
2017 Q2	$12K	Sell	500 -6,575	-93%	-$156K	﹤0.01%	4631
2017 Q1	$184K	Buy	7,075 +2,855	+68%	+$73.7K	﹤0.01%	4103
2016 Q4	$114K	Buy	+4,220	New	+$134K	﹤0.01%	4362

Other funds holding NIB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase's NIB Position: Q1 2019 in Review

JP Morgan Chase sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q1 2019, closing a stake of 59,433 shares — an estimated $1.67M sold.

JP Morgan Chase first reported a position in NIB in Q4 2016 and held it in 8 quarters. The position peaked at $1.8M in Q2 2018. 8 funds tracked by Wall St. Rank hold NIB as of Q1 2019.

JP Morgan Chase reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q1 2019 after selling out during the quarter.
JP Morgan Chase sold 59,433 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q1 2019, an estimated $1.67M.
JP Morgan Chase first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q4 2016 and held it in 8 quarters.
JP Morgan Chase's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $1.8M in Q2 2018.
8 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q1 2019.

Based on JP Morgan Chase's 13F filing for Q1 2019, filed 7 May 2019.