13F 中

JPSE JPM DIVERSIFIED RT SMALL CAP

2026Q1 · CUSIP 46641Q845

⚪ Neutral · No signal
Holders
112
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
41
Δ whales
+1
Inst. holding value
$418M
New positions
13
Closed positions
11
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+7 · h=16 2018Q2: Δ+7 · h=23 2018Q3: Δ+3 · h=26 2018Q4: Δ+8 · h=34 2019Q1: Δ+2 · h=36 2019Q2: Δ-3 · h=33 2019Q3: Δ+6 · h=39 2019Q4: Δ+3 · h=42 2020Q1: Δ-2 · h=40 2020Q2: Δ-4 · h=36 2020Q3: Δ+6 · h=42 2020Q4: Δ+0 · h=42 2021Q1: Δ+3 · h=45 2021Q2: Δ-2 · h=43 2021Q3: Δ-3 · h=40 2021Q4: Δ+1 · h=41 2022Q1: Δ+1 · h=42 2022Q2: Δ+2 · h=44 2022Q3: Δ+14 · h=58 2022Q4: Δ+11 · h=69 2023Q1: Δ+6 · h=75 2023Q2: Δ+6 · h=81 2023Q3: Δ+2 · h=83 2023Q4: Δ+5 · h=88 2024Q1: Δ+6 · h=94 2024Q2: Δ+3 · h=97 2024Q3: Δ+2 · h=99 2024Q4: Δ+6 · h=105 2025Q1: Δ+0 · h=105 2025Q2: Δ-2 · h=103 2025Q3: Δ-2 · h=101 2025Q4: Δ+9 · h=110 2026Q1: Δ+2 · h=112 2018Q1: holders=16 2018Q2: holders=23 2018Q3: holders=26 2018Q4: holders=34 2019Q1: holders=36 2019Q2: holders=33 2019Q3: holders=39 2019Q4: holders=42 2020Q1: holders=40 2020Q2: holders=36 2020Q3: holders=42 2020Q4: holders=42 2021Q1: holders=45 2021Q2: holders=43 2021Q3: holders=40 2021Q4: holders=41 2022Q1: holders=42 2022Q2: holders=44 2022Q3: holders=58 2022Q4: holders=69 2023Q1: holders=75 2023Q2: holders=81 2023Q3: holders=83 2023Q4: holders=88 2024Q1: holders=94 2024Q2: holders=97 2024Q3: holders=99 2024Q4: holders=105 2025Q1: holders=105 2025Q2: holders=103 2025Q3: holders=101 2025Q4: holders=110 2026Q1: holders=112 -14 -7 +0 +7 +14 1466118 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q3 Top 9% — —
Put holders / Call holders: 0 / 0