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JPM · Financials

JPMORGAN CHASE & CO

USA Financials Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Moderate — mixed signals

No standout activity across the feeds we track.

Hedge funds
78
Congress
0
Insiders
50
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
Limited info. JPMORGAN CHASE & CO is not currently in our model portfolio, but 13 tracked investors hold it. We're showing what we know from their latest 13F filings.
Market cap
$906.7B
Industry
Banks - Diversified
Exchange
NYSE
JPMorgan Chase & Co. operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean. It operates in three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. The company offers deposit, investment and lending products, and cash management; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit cards, payment solutions, travel services, merchant offers, lifestyle benefits, auto loans,…
13
Investors
4
New positions
4
Increasing
3
Decreasing
2
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Viking Global Investors
Trust weight: 1.5×
New position
% of portfolio
1.6%
Position change
NEW
1.6% of Viking Global Investors's portfolio
Tudor Investment (Paul Tudor Jones)
Trust weight: 1.2×
New position
% of portfolio
0.6%
Position change
NEW
0.6% of Tudor Investment's portfolio
Soros Fund Management (Soros)
Trust weight: 1.5×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of Soros Fund Management's portfolio
Point72 (Steve Cohen)
Trust weight: 1.1×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of Point72's portfolio
Millennium Management (Englander)
Trust weight: 1.0×
Increased +26%
% of portfolio
0.4%
Position change
+26%
0.4% of Millennium Management's portfolio
Elliott Investment Mgmt
Trust weight: 1.3×
Increased +8%
% of portfolio
0.3%
Position change
+8%
0.3% of Elliott Investment Mgmt's portfolio
Citadel Advisors
Trust weight: 1.0×
Increased +16%
% of portfolio
0.3%
Position change
+16%
0.3% of Citadel Advisors's portfolio
Gotham Asset Mgmt (Greenblatt)
Trust weight: 1.1×
Increased +15%
% of portfolio
0.1%
Position change
+15%
0.1% of Gotham Asset Mgmt's portfolio
Davis Selected Advisers
Trust weight: 1.1×
Decreased −4%
% of portfolio
0.8%
Position change
−4%
0.8% of Davis Selected Advisers's portfolio
Markel Group (Tom Gayner)
Trust weight: 1.4×
Unchanged
% of portfolio
0.6%
Position change
—
0.6% of Markel Group's portfolio
Polen Capital Management
Trust weight: 1.3×
Unchanged
% of portfolio
0.5%
Position change
—
0.5% of Polen Capital Management's portfolio
AQR Capital Management
Trust weight: 1.0×
Decreased −18%
% of portfolio
0.2%
Position change
−18%
0.2% of AQR Capital Management's portfolio
D.E. Shaw & Co
Trust weight: 1.0×
Decreased −8%
% of portfolio
0.1%
Position change
−8%
0.1% of D.E. Shaw & Co's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to JPMORGAN CHASE & CO
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell JPMORGAN CHASE & CO or any security.

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