JP Morgan Chase
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JP Morgan Chase’s PhenixFIN PFX Stock Holding History

JP Morgan Chase’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-450
Closed -$20K – 5621
2019
Q4 		$20K Hold
450
– – ﹤0.01% 5318
2019
Q3 		$23K Hold
450
– – ﹤0.01% 5379
2019
Q2 		$20K Hold
450
– – ﹤0.01% 5441
2019
Q1 		$28K Sell
450
-1,519
-77% -$95K ﹤0.01% 5314
2018
Q4 		$105K Sell
1,969
-1,026
-34% -$72.3K ﹤0.01% 4832
2018
Q3 		$229K Buy
2,995
+1,627
+119% +$120K ﹤0.01% 4639
2018
Q2 		$95K Buy
1,368
+1,231
+899% +$93.7K ﹤0.01% 4853
2018
Q1 		$11K Sell
137
-10,666
-99% -$977K ﹤0.01% 5154
2017
Q4 		$1.13M Sell
10,803
-6,065
-36% -$692K ﹤0.01% 3653
2017
Q3 		$1.98M Buy
16,868
+8,433
+100% +$1.05M ﹤0.01% 3160
2017
Q2 		$1.08M Buy
8,435
+3,423
+68% +$465K ﹤0.01% 3391
2017
Q1 		$771K Sell
5,012
-6,409
-56% -$979K ﹤0.01% 3524
2016
Q4 		$1.72M Buy
11,421
+7,729
+209% +$1.18M ﹤0.01% 3161
2016
Q3 		$563K Buy
3,692
+3,615
+4,695% +$536K ﹤0.01% 3360
2016
Q2 		$10K Buy
+77
New +$10.2K ﹤0.01% 4344
2014
Q4 		– Sell
-965
Closed -$228K – 4323
2014
Q3 		$228K Sell
965
-6,930
-88% -$1.77M ﹤0.01% 3960
2014
Q2 		$2.06M Buy
+7,895
New +$2.02M ﹤0.01% 2516
2013
Q4 		– Sell
-1,770
Closed -$488K – 4198
2013
Q3 		$488K Buy
1,770
+1,174
+197% +$327K ﹤0.01% 3643
2013
Q2 		$162K Buy
+596
New +$174K ﹤0.01% 4046

Other funds holding PFX

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

JP Morgan Chase's PFX Position: Q1 2020 in Review

JP Morgan Chase sold out of PhenixFIN (PFX) in Q1 2020, closing a stake of 450 shares — an estimated $20K sold.

JP Morgan Chase first reported a position in PFX in Q2 2013 and held it in 19 quarters. The position peaked at $2.06M in Q2 2014. 50 funds tracked by Wall St. Rank hold PFX as of Q1 2020.

  • JP Morgan Chase reported no remaining PhenixFIN position as of Q1 2020 after selling out during the quarter.
  • JP Morgan Chase sold 450 PhenixFIN shares in Q1 2020, an estimated $20K.
  • JP Morgan Chase first reported a position in PhenixFIN in Q2 2013 and held it in 19 quarters.
  • JP Morgan Chase's PhenixFIN position peaked at $2.06M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2020.

Based on JP Morgan Chase's 13F filing for Q1 2020, filed 12 May 2020.