§ BANKING
USD · BankingJPM
JPMORGAN CHASE & CO
USDSector · BankingMarket cap · $794.5BBeta · 1.08
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 333.31HIGH 333.75LOW 330.5952W 202.16 — 337.25
EVENTSSEP 10 · LR SELLJUN 30 · EARNINGS +4.0%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
INSIDER
−$2M
2 txns · 90d
OPTIONS SKEW
Put/call ratio 0.38
CBOE
ANALYST
19 buy, 13 hold, 0 sell
Finnhub
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 13.9 | P/B | 2.42 |
| EPS (TTM) | 20.50 | Dividend | 2.12% |
§ 05 · WHO OWNS IT
Top institutional holders
HOLDER TABLE UNAVAILABLE
◇ AC INTELLIGENCE
Holder table unavailable right now. The 13F filings behind the JPM holder table could not be read for this page; this is a read failure, not an absence of holders.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER18.9% · 0 holders
OTHER33.3% · 4,640 holders
DEALER / BANK19.8% · 193 holders
PASSIVE / INDEX12.2% · 16 holders
QUALITY / COMPOUNDER11.0% · 49 holders
INCOME / DEFENSIVE2.9% · 92 holders
TACTICAL / MACRO0.7% · 8 holders
SYSTEMATIC / QUANT0.6% · 25 holders
DEEP VALUE0.4% · 9 holders
ACTIVIST0.2% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 10 | Leopold Robin | SELL | 3K | −$882K |
| AUG 11 | Leopold Robin | SELL | 3K | −$904K |
| JUN 22 | Friedman Stacey | SELL | 5K | −$2M |
| MAY 20 | Friedman Stacey | SELL | 5K | −$2M |
| MAY 15 | Petno Douglas B | SELL | 6K | −$2M |
| MAY 15 | Lake Marianne | SELL | 6K | −$2M |
◇ AC INTELLIGENCE
0 insider buys, 19 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.