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	$424M	Buy	1,295,000 +48,000	+4%	+$14.9M	0.53%	30
2026 Q1	$367M	Sell	1,247,000 -885,000	-42%	-$269M	0.56%	30
2025 Q4	$687M	Hold	2,132,000	–	–	0.95%	17
2025 Q3	$672M	Buy	2,132,000 +27,000	+1%	+$8.03M	0.92%	19
2025 Q2	$604M	Sell	2,105,000 -330,000	-14%	-$84.2M	0.9%	20
2025 Q1	$597M	Sell	2,435,000 -2,345,000	-49%	-$598M	1%	15
2024 Q4	$1.15B	Buy	4,780,000 +530,000	+12%	+$123M	1.85%	8
2024 Q3	$896M	Buy	4,250,000 +270,000	+7%	+$56.9M	1.65%	11
2024 Q2	$805M	Sell	3,980,000 -970,000	-20%	-$190M	1.79%	9
2024 Q1	$991M	Sell	4,950,000 -2,460,000	-33%	-$444M	2.35%	8
2023 Q4	$1.26B	Buy	7,410,000 +335,000	+5%	+$50.8M	3.35%	5
2023 Q3	$1.03B	Buy	7,075,000 +1,075,000	+18%	+$161M	3.18%	6
2023 Q2	$873M	Buy	6,000,000 +1,135,000	+23%	+$156M	3.02%	5
2023 Q1	$634M	Buy	4,865,000 +700,000	+17%	+$95.9M	2.25%	7
2022 Q4	$559M	Buy	4,165,000 +1,105,000	+36%	+$140M	2.01%	7
2022 Q3	$320M	Sell	3,060,000 -900,000	-23%	-$103M	1.23%	12
2022 Q2	$446M	Sell	3,960,000 -470,000	-11%	-$58.2M	1.65%	9
2022 Q1	$604M	Sell	4,430,000 -3,815,000	-46%	-$563M	1.68%	8
2021 Q4	$1.31B	Buy	8,245,000 +555,000	+7%	+$91.1M	3.78%	5
2021 Q3	$1.26B	Buy	7,690,000 +460,000	+6%	+$72.1M	4.03%	3
2021 Q2	$1.12B	Buy	7,230,000 +930,000	+15%	+$146M	3.82%	4
2021 Q1	$959M	Sell	6,300,000 -35,000	-0.6%	-$5.04M	3.89%	2
2020 Q4	$805M	Buy	6,335,000 +1,445,000	+30%	+$162M	3.51%	4
2020 Q3	$471M	Buy	4,890,000 +940,000	+24%	+$92.3M	2.64%	9
2020 Q2	$372M	Sell	3,950,000 -1,500,000	-28%	-$142M	2.38%	7
2020 Q1	$491M	Sell	5,450,000 -1,545,000	-22%	-$188M	3.93%	3
2019 Q4	$975M	Buy	6,995,000 +2,050,000	+41%	+$263M	6.13%	1
2019 Q3	$582M	Buy	4,945,000 +1,055,000	+27%	+$119M	3.9%	3
2019 Q2	$435M	Sell	3,890,000 -175,000	-4%	-$19.3M	3.27%	4
2019 Q1	$412M	Sell	4,065,000 -1,430,000	-26%	-$147M	3.86%	1
2018 Q4	$536M	Buy	5,495,000 +780,000	+17%	+$83.1M	6.08%	1
2018 Q3	$532M	Buy	4,715,000 +520,000	+12%	+$59M	5.25%	1
2018 Q2	$437M	Buy	4,195,000 +730,000	+21%	+$80.1M	5.05%	1
2018 Q1	$381M	Sell	3,465,000 -3,845,000	-53%	-$435M	4.96%	1
2017 Q4	$782M	Buy	7,310,000 +1,510,000	+26%	+$153M	8.05%	1
2017 Q3	$554M	Buy	5,800,000 +905,000	+18%	+$83.5M	5.14%	1
2017 Q2	$447M	Sell	4,895,000 -355,000	-7%	-$30.6M	9.69%	2
2017 Q1	$461M	Sell	5,250,000 -440,000	-8%	-$38.8M	9.87%	2
2016 Q4	$491M	Buy	+5,690,000	New	+$434M	9.17%	1

Other funds holding JPM

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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. 1,885 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.
1,885 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.