JP Morgan Chase’s United States Brent Oil Fund BNO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$108M Buy
2,004,865
+1,983,310
+9,201% +$73.5M 0.01% 941
2025
Q4
$610K Buy
21,555
+659
+3% +$19K ﹤0.01% 4898
2025
Q3
$628K Buy
20,896
+1,378
+7% +$41.8K ﹤0.01% 4896
2025
Q2
$570K Sell
19,518
-1,970
-9% -$55.5K ﹤0.01% 4711
2025
Q1
$668K Buy
21,488
+580
+3% +$17.8K ﹤0.01% 4595
2024
Q4
$626K Hold
20,908
﹤0.01% 4917
2024
Q3
$592K Sell
20,908
-300
-1% -$9.07K ﹤0.01% 4793
2024
Q2
$682K Buy
21,208
+36
+0.2% +$1.14K ﹤0.01% 4511
2024
Q1
$676K Buy
21,172
+760
+4% +$22.4K ﹤0.01% 4611
2023
Q4
$557K Buy
20,412
+33
+0.2% +$964 ﹤0.01% 4723
2023
Q3
$654K Sell
20,379
-236
-1% -$6.91K ﹤0.01% 4329
2023
Q2
$525K Sell
20,615
-11,464
-36% -$300K ﹤0.01% 4459
2023
Q1
$853K Buy
32,079
+21,365
+199% +$578K ﹤0.01% 4160
2022
Q4
$303K Sell
10,714
-14,630
-58% -$423K ﹤0.01% 4818
2022
Q3
$692K Buy
25,344
+3,899
+18% +$117K ﹤0.01% 4260
2022
Q2
$702K Buy
21,445
+20,933
+4,088% +$672K ﹤0.01% 4341
2022
Q1
$15K Sell
512
-4,188
-89% -$112K ﹤0.01% 6122
2021
Q4
$98K Buy
4,700
+905
+24% +$19.2K ﹤0.01% 5692
2021
Q3
$78K Sell
3,795
-54,097
-93% -$1.03M ﹤0.01% 5685
2021
Q2
$1.11M Sell
57,892
-22,025
-28% -$387K ﹤0.01% 4214
2021
Q1
$1.27M Sell
79,917
-7,578
-9% -$116K ﹤0.01% 4047
2020
Q4
$1.13M Sell
87,495
-10,452
-11% -$118K ﹤0.01% 3880
2020
Q3
$1.02M Sell
97,947
-9,799
-9% -$110K ﹤0.01% 3629
2020
Q2
$1.16M Buy
107,746
+94,483
+712% +$864K ﹤0.01% 3423
2020
Q1
$105K Buy
13,263
+12,163
+1,106% +$197K ﹤0.01% 4500
2019
Q4
$23K Buy
1,100
+1,002
+1,022% +$19.3K ﹤0.01% 5296
2019
Q3
$2K Sell
98
-752
-88% -$13.9K ﹤0.01% 5619
2019
Q2
$16K Sell
850
-5,772
-87% -$113K ﹤0.01% 5481
2019
Q1
$127K Buy
6,622
+672
+11% +$12.1K ﹤0.01% 4808
2018
Q4
$91K Buy
+5,950
New +$116K ﹤0.01% 4880
2016
Q3
Sell
-100
Closed -$1K 4543
2016
Q2
$1K Hold
100
﹤0.01% 4658
2016
Q1
$1K Hold
100
﹤0.01% 4554
2015
Q4
$1K Buy
+100
New +$1.5K ﹤0.01% 4580
2014
Q4
Sell
-10,649
Closed -$403K 4226
2014
Q3
$403K Buy
+10,649
New +$443K ﹤0.01% 3747

Other funds holding BNO

JP Morgan Chase's BNO Position: Q1 2026 in Review

JP Morgan Chase increased its United States Brent Oil Fund (BNO) stake by 9,201% in Q1 2026, buying an estimated $73.5M and bringing the position to 2,004,865 shares worth $108M. The position accounts for 0.01% of the portfolio, ranked #941.

JP Morgan Chase first reported a position in BNO in Q3 2014 and has held it in 34 quarters since. 63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

  • JP Morgan Chase held 2,004,865 shares of United States Brent Oil Fund worth $108M as of Q1 2026.
  • JP Morgan Chase bought 1,983,310 United States Brent Oil Fund shares in Q1 2026, an estimated $73.5M.
  • United States Brent Oil Fund made up 0.01% of JP Morgan Chase's portfolio in Q1 2026, its #941 holding.
  • JP Morgan Chase first reported a position in United States Brent Oil Fund in Q3 2014 and has held it in 34 quarters since.
  • 63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.