JMTG MORTGAGE-BACKED SECURITIES
2026Q1 · CUSIP 46654Q575
🟡 Cooling · Breadth rolling over
Holders
167
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
63
Δ whales
+2
Inst. holding value
$3.8B
New positions
22
Closed positions
19
Price momentum (1Q)
—
Put / Call
0/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 2 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 17% | — | — |
| 2025Q3 | Top 7% | — | — |