JPM JPMORGAN CHASE & CO
2026Q1 · CUSIP 46625H100 · Sector: Financials
🔴 Danger · Dual-confirm: breadth + price
Holders
4,992
Δ holders QoQ
-64
Breadth percentile
Top 98%
Whale holders
384
Δ whales
-6
Inst. holding value
$568.4B
New positions
212
Closed positions
276
Price momentum (1Q)
-1.6%
Put / Call
79/63
Breadth history (34 quarters)
Past Lit Events & Aftermath 21 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 0% | -1.6% | — |
| 2025Q2 | Top 2% | +4.6% | +6.9% |
| 2024Q4 | Top 0% | -4.8% | +5.0% |
| 2024Q3 | Top 6% | +8.4% | +7.6% |
| 2024Q2 | Top 3% | +13.7% | +32.0% |
| 2024Q1 | Top 1% | +5.8% | +21.2% |
| 2023Q4 | Top 0% | +15.1% | +21.7% |
| 2023Q3 | Top 3% | +19.4% | +30.7% |
| 2023Q2 | Top 2% | -0.4% | +21.4% |
| 2022Q4 | Top 0% | -0.9% | +6.6% |
| 2021Q4 | Top 0% | -21.9% | -20.2% |
| 2021Q2 | Top 9% | +5.6% | -2.9% |
| 2021Q1 | Top 2% | -2.9% | +2.5% |
| 2020Q4 | Top 0% | +14.5% | +11.2% |
| 2020Q2 | Top 2% | +15.5% | +47.9% |
| 2019Q4 | Top 0% | -32.6% | -25.0% |
| 2019Q2 | Top 2% | +20.3% | +27.7% |
| 2019Q1 | Top 19% | -2.1% | +17.9% |
| 2018Q4 | Top 1% | +6.7% | +4.9% |
| 2018Q3 | Top 12% | -3.3% | +2.4% |
| 2018Q1 | Top 2% | +2.2% | -3.8% |
Options Sentiment
Put holders
79
QoQ: +6
Call holders
63
QoQ: -6
See methodology →