13F

JTEK JPMORGAN US TECH LEADERS

2026Q1 · CUSIP 46654Q732

🟡 Cooling · Breadth rolling over
Holders
170
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
53
Δ whales
+2
Inst. holding value
$650M
New positions
27
Closed positions
21
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2024Q1: Δ+13 · h=23 2024Q2: Δ+24 · h=47 2024Q3: Δ+6 · h=53 2024Q4: Δ+19 · h=72 2025Q1: Δ+26 · h=98 2025Q2: Δ+11 · h=109 2025Q3: Δ+13 · h=122 2025Q4: Δ+42 · h=164 2026Q1: Δ+6 · h=170 2024Q1: holders=23 2024Q2: holders=47 2024Q3: holders=53 2024Q4: holders=72 2025Q1: holders=98 2025Q2: holders=109 2025Q3: holders=122 2025Q4: holders=164 2026Q1: holders=170 -42 -21 +0 +21 +42 20100179 24Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 12%
2025Q1 Top 8%
2024Q2 Top 10%
Put holders / Call holders: 0 / 0