Assenagon Asset Management
JPM icon

Assenagon Asset Management’s JPMorgan Chase JPM Stock Holding History

Assenagon Asset Management’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.2M Buy
95,313
+698
+0.7% +$217K 0.04% 313
2026
Q1 		$27.8M Sell
94,615
-1,308
-1% -$397K 0.04% 285
2025
Q4 		$30.9M Sell
95,923
-1,072
-1% -$332K 0.04% 291
2025
Q3 		$30.6M Buy
96,995
+580
+0.6% +$172K 0.04% 306
2025
Q2 		$28M Buy
96,415
+212
+0.2% +$54.1K 0.04% 305
2025
Q1 		$23.6M Sell
96,203
-152
-0.2% -$38.8K 0.04% 308
2024
Q4 		$23.1M Sell
96,355
-2,506
-3% -$584K 0.04% 336
2024
Q3 		$20.8M Buy
98,861
+8,717
+10% +$1.84M 0.04% 331
2024
Q2 		$18.2M Sell
90,144
-1,944
-2% -$380K 0.04% 306
2024
Q1 		$18.4M Sell
92,088
-1,843
-2% -$333K 0.04% 300
2023
Q4 		$16M Sell
93,931
-1,608
-2% -$244K 0.04% 347
2023
Q3 		$13.9M Buy
95,539
+1,817
+2% +$272K 0.04% 315
2023
Q2 		$13.6M Buy
93,722
+1,170
+1% +$161K 0.05% 303
2023
Q1 		$12.1M Sell
92,552
-590
-0.6% -$80.8K 0.04% 337
2022
Q4 		$12.5M Sell
93,142
-2,399
-3% -$304K 0.05% 340
2022
Q3 		$9.98M Buy
95,541
+51,027
+115% +$5.86M 0.04% 339
2022
Q2 		$5.01M Buy
44,514
+804
+2% +$99.6K 0.02% 542
2022
Q1 		$5.96M Buy
43,710
+1,771
+4% +$261K 0.02% 494
2021
Q4 		$6.64M Buy
41,939
+1,450
+4% +$238K 0.02% 441
2021
Q3 		$6.63M Buy
40,489
+26,491
+189% +$4.15M 0.02% 353
2021
Q2 		$2.18M Buy
13,998
+1,853
+15% +$291K 0.01% 650
2021
Q1 		$1.85M Buy
12,145
+9,458
+352% +$1.36M 0.01% 727
2020
Q4 		$341K Buy
+2,687
New +$300K ﹤0.01% 901
2020
Q1 		– Sell
-8,996
Closed -$1.09M – 903
2019
Q4 		$1.25M Sell
8,996
-3,335
-27% -$428K 0.01% 535
2019
Q3 		$1.45M Hold
12,331
– – 0.01% 475
2019
Q2 		$1.38M Sell
12,331
-21,844
-64% -$2.41M 0.01% 637
2019
Q1 		$3.46M Buy
34,175
+14,175
+71% +$1.46M 0.03% 381
2018
Q4 		$1.95M Buy
+20,000
New +$2.13M 0.02% 455

Other funds holding JPM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Assenagon Asset Management's JPM Position: Q2 2026 in Review

Assenagon Asset Management increased its JPMorgan Chase (JPM) stake by 0.74% in Q2 2026, buying an estimated $217K and bringing the position to 95,313 shares worth $31.2M. The position accounts for 0.04% of the portfolio, ranked #313.

Assenagon Asset Management first reported a position in JPM in Q4 2018 and has held it in 28 quarters since. 2,843 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Assenagon Asset Management held 95,313 shares of JPMorgan Chase worth $31.2M as of Q2 2026.
  • Assenagon Asset Management bought 698 JPMorgan Chase shares in Q2 2026, an estimated $217K.
  • JPMorgan Chase made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #313 holding.
  • Assenagon Asset Management first reported a position in JPMorgan Chase in Q4 2018 and has held it in 28 quarters since.
  • 2,843 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.