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
EQF
NCA
HFM
VF
EFM
JF
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.