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	$136M	Sell	415,000 -112,000	-21%	-$34.8M	0.17%	106
2026 Q1	$155M	Buy	527,000 +210,000	+66%	+$63.7M	0.24%	72
2025 Q4	$102M	Hold	317,000	–	–	0.14%	122
2025 Q3	$100M	Sell	317,000 -113,000	-26%	-$33.6M	0.14%	137
2025 Q2	$123M	Buy	430,000 +130,000	+43%	+$33.2M	0.18%	112
2025 Q1	$73.6M	Sell	300,000 -120,000	-29%	-$30.6M	0.12%	143
2024 Q4	$101M	Sell	420,000 -275,000	-40%	-$64.1M	0.16%	121
2024 Q3	$147M	Sell	695,000 -85,000	-11%	-$17.9M	0.27%	61
2024 Q2	$158M	Buy	780,000 +160,000	+26%	+$31.3M	0.35%	55
2024 Q1	$124M	Sell	620,000 -470,000	-43%	-$84.8M	0.29%	62
2023 Q4	$185M	Sell	1,090,000 -395,000	-27%	-$59.9M	0.49%	32
2023 Q3	$215M	Sell	1,485,000 -205,000	-12%	-$30.7M	0.67%	22
2023 Q2	$246M	Buy	1,690,000 +115,000	+7%	+$15.8M	0.85%	16
2023 Q1	$205M	Buy	1,575,000 +340,000	+28%	+$46.6M	0.73%	23
2022 Q4	$166M	Sell	1,235,000 -55,000	-4%	-$6.97M	0.6%	32
2022 Q3	$135M	Sell	1,290,000 -535,000	-29%	-$61.4M	0.52%	39
2022 Q2	$206M	Buy	1,825,000 +85,000	+5%	+$10.5M	0.76%	22
2022 Q1	$237M	Buy	1,740,000 +615,000	+55%	+$90.8M	0.66%	28
2021 Q4	$178M	Sell	1,125,000 -5,000	-0.4%	-$821K	0.52%	36
2021 Q3	$185M	Sell	1,130,000 -30,000	-3%	-$4.7M	0.59%	33
2021 Q2	$180M	Buy	1,160,000 +470,000	+68%	+$73.8M	0.61%	29
2021 Q1	$105M	Sell	690,000 -975,000	-59%	-$140M	0.43%	40
2020 Q4	$212M	Buy	1,665,000 +320,000	+24%	+$35.8M	0.92%	20
2020 Q3	$129M	Buy	1,345,000 +190,000	+16%	+$18.7M	0.73%	25
2020 Q2	$109M	Sell	1,155,000 -110,000	-9%	-$10.4M	0.7%	28
2020 Q1	$114M	Sell	1,265,000 -720,000	-36%	-$87.5M	0.91%	25
2019 Q4	$277M	Buy	1,985,000 +70,000	+4%	+$8.98M	1.74%	12
2019 Q3	$225M	Buy	1,915,000 +230,000	+14%	+$26M	1.51%	14
2019 Q2	$188M	Buy	1,685,000 +70,000	+4%	+$7.72M	1.42%	16
2019 Q1	$163M	Buy	1,615,000 +640,000	+66%	+$65.9M	1.53%	11
2018 Q4	$95.2M	Buy	975,000 +385,000	+65%	+$41M	1.08%	13
2018 Q3	$66.6M	Buy	590,000 +100,000	+20%	+$11.4M	0.66%	37
2018 Q2	$51.1M	Sell	490,000 -50,000	-9%	-$5.48M	0.59%	43
2018 Q1	$59.4M	Sell	540,000 -260,000	-33%	-$29.4M	0.77%	30
2017 Q4	$85.6M	Sell	800,000 -95,000	-11%	-$9.62M	0.88%	21
2017 Q3	$85.5M	Buy	895,000 +355,000	+66%	+$32.7M	0.79%	37
2017 Q2	$49.4M	Buy	540,000 +25,000	+5%	+$2.16M	1.07%	28
2017 Q1	$45.2M	Sell	515,000 -440,000	-46%	-$38.8M	0.97%	22
2016 Q4	$82.4M	Buy	+955,000	New	+$72.8M	1.54%	12

Other funds holding JPM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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. 2,106 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.
2,106 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.