13F
中

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)

2018Q1: Δ+39 · h=2318 2018Q2: Δ-13 · h=2305 2018Q3: Δ+18 · h=2323 2018Q4: Δ+141 · h=2464 2019Q1: Δ+15 · h=2479 2019Q2: Δ+37 · h=2516 2019Q3: Δ-18 · h=2498 2019Q4: Δ+273 · h=2771 2020Q1: Δ-98 · h=2673 2020Q2: Δ+77 · h=2750 2020Q3: Δ-25 · h=2725 2020Q4: Δ+305 · h=3030 2021Q1: Δ+84 · h=3114 2021Q2: Δ+28 · h=3142 2021Q3: Δ+1 · h=3143 2021Q4: Δ+359 · h=3502 2022Q1: Δ-74 · h=3428 2022Q2: Δ-87 · h=3341 2022Q3: Δ-34 · h=3307 2022Q4: Δ+234 · h=3541 2023Q1: Δ-1 · h=3540 2023Q2: Δ+58 · h=3598 2023Q3: Δ+35 · h=3633 2023Q4: Δ+293 · h=3926 2024Q1: Δ+120 · h=4046 2024Q2: Δ+54 · h=4100 2024Q3: Δ+39 · h=4139 2024Q4: Δ+457 · h=4596 2025Q1: Δ-1 · h=4595 2025Q2: Δ+75 · h=4670 2025Q3: Δ+11 · h=4681 2025Q4: Δ+375 · h=5056 2026Q1: Δ-64 · h=4992 2018Q1: holders=2318 2018Q2: holders=2305 2018Q3: holders=2323 2018Q4: holders=2464 2019Q1: holders=2479 2019Q2: holders=2516 2019Q3: holders=2498 2019Q4: holders=2771 2020Q1: holders=2673 2020Q2: holders=2750 2020Q3: holders=2725 2020Q4: holders=3030 2021Q1: holders=3114 2021Q2: holders=3142 2021Q3: holders=3143 2021Q4: holders=3502 2022Q1: holders=3428 2022Q2: holders=3341 2022Q3: holders=3307 2022Q4: holders=3541 2023Q1: holders=3540 2023Q2: holders=3598 2023Q3: holders=3633 2023Q4: holders=3926 2024Q1: holders=4046 2024Q2: holders=4100 2024Q3: holders=4139 2024Q4: holders=4596 2025Q1: holders=4595 2025Q2: holders=4670 2025Q3: holders=4681 2025Q4: holders=5056 2026Q1: holders=4992 -457 -228.5 +0 +228.5 +457 207436925309 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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%

Options Sentiment

Put holders
79
QoQ: +6
Call holders
63
QoQ: -6

See methodology →

Fundamentals

PE (TTM)
16.3
EPS (TTM)
$20.89
EPS YoY
+2.5%
Revenue (TTM)
$187.0B
Revenue YoY
+3.3%
Quarterly Revenue & EPS (4Y)
2022-06-30: $30.7B 2022-09-30: $32.7B 2022-12-31: $34.5B 2023-03-31: $38.3B 2023-06-30: $41.3B 2023-09-30: $39.9B 2023-12-31: $38.6B 2024-03-31: $41.9B 2024-06-30: $50.2B 2024-09-30: $42.7B 2024-12-31: $42.8B 2025-03-31: $45.3B 2025-06-30: $44.9B 2025-09-30: $46.4B 2025-12-31: $45.8B 2026-03-31: $49.8B 2022-06-30: EPS 2.76 2022-09-30: EPS 3.12 2022-12-31: EPS 3.58 2023-03-31: EPS 4.10 2023-06-30: EPS 4.75 2023-09-30: EPS 4.33 2023-12-31: EPS 3.05 2024-03-31: EPS 4.44 2024-06-30: EPS 6.12 2024-09-30: EPS 4.37 2024-12-31: EPS 4.82 2025-03-31: EPS 5.07 2025-06-30: EPS 5.24 2025-09-30: EPS 5.07 2025-12-31: EPS 4.64 2026-03-31: EPS 5.94 0B 25.1B 50.2B $B 0.00 3.37 6.73 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 13 2023-03-31: PE 9.52023-06-30: PE 92023-09-30: PE 8.52023-12-31: PE 10.52024-03-31: PE 11.82024-06-30: PE 11.42024-09-30: PE 13.22024-12-31: PE 13.62025-03-31: PE 12.82025-06-30: PE 14.62025-09-30: PE 14.82025-12-31: PE 152026-03-31: PE 14.2 8 12 16 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)