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%

Show all 21 events

Options Sentiment

Put holders

QoQ: +6

Call holders

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%

Net margin

31.5%

ROE

16.2%

Debt ratio

92.6%

FCF (TTM)

—

Dividend (TTM)

$5.90

Quarterly Revenue & EPS (4Y)

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

P/E (TTM) over time

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

As of 2026-03-31 · SEC filings (XBRL)

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