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JPM

JPMorgan Chase & Co · NEW YORK STOCK EXCHANGE, INC. · Banking

$295.77+$0.32 (+0.11%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for JPM is being prepared.

Key Stats

Key Stats

Open

$293.32

Day High

$296.70

Day Low

$292.70

Prev Close

$295.45

Volume

0

Avg Volume

—

Day Change

+$0.32

Change %

+0.11%

Fundamentals

Fundamentals

P/E

13.9

P/B

2.42

EPS (TTM)

$20.50

Div Yield

2.12%

Market Cap

$794545.04T

52-Wk Range

$202.16 — $337.25

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns JPM

Other25.7%4838 holders
Passive / Index22.2%11 holders
Quality / Compounder12.8%50 holders
Dealer / Bank12.0%38 holders
Income / Defensive2.0%30 holders
Tactical / Macro0.7%8 holders
Systematic / Quant0.5%15 holders

Based on Q4 2025 13F filings + AC behavioral model

5,001 institutional holders

Top Holders

1.▲Vanguard Group
$76993150.2B
2.★State Street
$40387742.7B
3.▲BlackRock, Inc.
$25711099.9B
4.▲BlackRock, Inc.
$18090741.6B
5.▼Geode Capital Management
-0.8%$17018166.2B
6.★Morgan Stanley IM
$11858903.7B
7.★NORGES BANK
$11396496.4B
8.▼Capital International Investors
-5.4%$8580167.5B
9.▼Capital Research Global Investors
-4.7%$7066396.1B
10.▲BlackRock, Inc.
+398.8%$6796258.4B
11.▲Bank of America Corp
+44.7%$6790302.5B
12.▲Fidelity Management
$6752329.5B
13.★Northern Trust Corp
$6425420.0B
14.▲Goldman Sachs AM
$6027308.5B
15.▼Charles Schwab Investment Mgmt
-0.4%$6016515.0B
16.▲Bank of America Corp
+25.1%$5870834.4B
17.▼Capital World Investors
-24.7%$5845580.9B
18.▼Dimensional Fund Advisors
-2.1%$5318043.3B
19.▲Fisher Asset Management, LLC
+1.9%$5161531.8B
20.▲Bank of America Corp
+1.3%$4754886.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(25.7%)
●
—
Passive / Index(22.2%)
●
Holds
Quality / Compounder(12.8%)
●
Holds through
Dealer / Bank(12.0%)
●
Facilitating
Income / Defensive(2.0%)
●
Inflows (flight to yield)
Tactical / Macro(0.7%)
●
Reducing rapidly
Systematic / Quant(0.5%)
●
De-risking (mechanical)
Deep Value(0.5%)
●
Possible buyer
Activist(0.1%)
●
May accumulate
Growth / Momentum(0.0%)
●
Likely trimming

35% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus19 buy, 13 hold, 0 sellFinnhub
↑Inst. Flows4257 increased/new, 2504 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.