13F

JMOM JPMORGAN US MOMENTUM FACTOR

2026Q1 · CUSIP 46641Q779

⚪ Neutral · No signal
Holders
141
Δ holders QoQ
+11
Breadth percentile
Top 27%
Whale holders
46
Δ whales
-2
Inst. holding value
$1.3B
New positions
28
Closed positions
17
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+1 · h=3 2018Q2: Δ+0 · h=3 2018Q3: Δ+3 · h=6 2018Q4: Δ+3 · h=9 2019Q1: Δ-1 · h=8 2019Q2: Δ-1 · h=7 2019Q3: Δ+4 · h=11 2019Q4: Δ-1 · h=10 2020Q1: Δ+2 · h=12 2020Q2: Δ+4 · h=16 2020Q3: Δ+1 · h=17 2020Q4: Δ+4 · h=21 2021Q1: Δ+1 · h=22 2021Q2: Δ+3 · h=25 2021Q3: Δ+9 · h=34 2021Q4: Δ+2 · h=36 2022Q1: Δ+6 · h=42 2022Q2: Δ-2 · h=40 2022Q3: Δ+1 · h=41 2022Q4: Δ+8 · h=49 2023Q1: Δ-3 · h=46 2023Q2: Δ+1 · h=47 2023Q3: Δ+7 · h=54 2023Q4: Δ+14 · h=68 2024Q1: Δ+8 · h=76 2024Q2: Δ-2 · h=74 2024Q3: Δ+7 · h=81 2024Q4: Δ+14 · h=95 2025Q1: Δ+13 · h=108 2025Q2: Δ+13 · h=121 2025Q3: Δ+3 · h=124 2025Q4: Δ+6 · h=130 2026Q1: Δ+11 · h=141 2018Q1: holders=3 2018Q2: holders=3 2018Q3: holders=6 2018Q4: holders=9 2019Q1: holders=8 2019Q2: holders=7 2019Q3: holders=11 2019Q4: holders=10 2020Q1: holders=12 2020Q2: holders=16 2020Q3: holders=17 2020Q4: holders=21 2021Q1: holders=22 2021Q2: holders=25 2021Q3: holders=34 2021Q4: holders=36 2022Q1: holders=42 2022Q2: holders=40 2022Q3: holders=41 2022Q4: holders=49 2023Q1: holders=46 2023Q2: holders=47 2023Q3: holders=54 2023Q4: holders=68 2024Q1: holders=76 2024Q2: holders=74 2024Q3: holders=81 2024Q4: holders=95 2025Q1: holders=108 2025Q2: holders=121 2025Q3: holders=124 2025Q4: holders=130 2026Q1: holders=141 -14 -7 +0 +7 +14 276149 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 19%
Put holders / Call holders: 0 / 0