Position in LU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$788,557
+$747,294 QoQ
Shares Held
597,392
+2607.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 75 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $31,730,191,509 across 44 Credit Services names. LU ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
28,228,027 | $14,497,914,658 | |
| 2 | AXP |
American Express Co
|
20,459,941 | $6,920,575,034 | |
| 3 | V |
Visa Inc.
|
13,151,058 | $4,511,996,481 | |
| 4 | COF |
Capital One Financial Corp
|
17,785,818 | $3,568,190,796 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
16,722,922 | $1,363,754,281 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,549,189 | $153,253,974 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
542,504 | $117,354,461 | |
| 8 | SYF |
Synchrony Financial
|
1,536,045 | $116,816,213 |
All Filings in LU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $788,557 | 597,392 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $41,263 | 22,066 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $134,361 | 52,485 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $409,296 | 100,812 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $306,966 | 110,024 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $187,178 | 63,023 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $140,434 | 58,759 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $220,690 | 63,235 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $117,563 | 49,605 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $588,230 | 139,391 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $785,118 | 255,739 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $1,639,391 | 1,546,596 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,892,988 | 2,023,069 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,707,560 | 1,327,236 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $1,726,220 | 889,805 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,027,331 | 798,162 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,714,084 | 1,119,014 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $9,232,903 | 1,657,613 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $131,921 | 23,432 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,602,335 | 3,811,223 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $926,135 | 81,959 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,091,046 | 75,141 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,931 | 136 | Shares | Defined | 2021-02-19 | |
| No filing history on record for this holder in this stock. | ||||||