13F

JPME JPM DIVER RET US MC EQUITY

2026Q1 · CUSIP 46641Q886

⚪ Neutral · No signal
Holders
109
Δ holders QoQ
+7
Breadth percentile
Top 37%
Whale holders
42
Δ whales
+6
Inst. holding value
$268M
New positions
17
Closed positions
10
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+3 · h=17 2018Q2: Δ+5 · h=22 2018Q3: Δ-1 · h=21 2018Q4: Δ+9 · h=30 2019Q1: Δ+3 · h=33 2019Q2: Δ+1 · h=34 2019Q3: Δ-2 · h=32 2019Q4: Δ+3 · h=35 2020Q1: Δ-6 · h=29 2020Q2: Δ+6 · h=35 2020Q3: Δ+1 · h=36 2020Q4: Δ-2 · h=34 2021Q1: Δ+2 · h=36 2021Q2: Δ+0 · h=36 2021Q3: Δ+0 · h=36 2021Q4: Δ-2 · h=34 2022Q1: Δ+8 · h=42 2022Q2: Δ+3 · h=45 2022Q3: Δ+9 · h=54 2022Q4: Δ+6 · h=60 2023Q1: Δ+1 · h=61 2023Q2: Δ+1 · h=62 2023Q3: Δ+5 · h=67 2023Q4: Δ+10 · h=77 2024Q1: Δ+2 · h=79 2024Q2: Δ+0 · h=79 2024Q3: Δ+4 · h=83 2024Q4: Δ+6 · h=89 2025Q1: Δ-3 · h=86 2025Q2: Δ+4 · h=90 2025Q3: Δ+4 · h=94 2025Q4: Δ+8 · h=102 2026Q1: Δ+7 · h=109 2018Q1: holders=17 2018Q2: holders=22 2018Q3: holders=21 2018Q4: holders=30 2019Q1: holders=33 2019Q2: holders=34 2019Q3: holders=32 2019Q4: holders=35 2020Q1: holders=29 2020Q2: holders=35 2020Q3: holders=36 2020Q4: holders=34 2021Q1: holders=36 2021Q2: holders=36 2021Q3: holders=36 2021Q4: holders=34 2022Q1: holders=42 2022Q2: holders=45 2022Q3: holders=54 2022Q4: holders=60 2023Q1: holders=61 2023Q2: holders=62 2023Q3: holders=67 2023Q4: holders=77 2024Q1: holders=79 2024Q2: holders=79 2024Q3: holders=83 2024Q4: holders=89 2025Q1: holders=86 2025Q2: holders=90 2025Q3: holders=94 2025Q4: holders=102 2026Q1: holders=109 -10 -5 +0 +5 +10 1565115 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q3 Top 15%
Put holders / Call holders: 0 / 0