4
JPM
JPMORGAN CHASE & CO · Financials
Consensus score 4/100 · #108 this quarter · tier-weighted across tracked managers
↑ConfirmedPrice action since filingas of 2026-07-09
vs 50-day avg
+6.8%
21-day momentum
+7.9%
recent volume
1.17×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S2· AdvancingStage Analysis · Weinstein
vs 30-wk avg
+8.4%
30-wk MA slope
+0.9%
rel. strength
-5.5
52-wk range
88%
Advancing — above a rising 30-week trend with positive relative strength. Weinstein’s buy zone. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
11
tracked managers
New this Q
0
opened a position
Avg weight
0.8%
of their portfolios
Combined value
$1.25B
held, at quarter-end
Who’s holding it Q1 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Smead Capital Concentrated | 2.7% | $122M | TRIM |
| Viking Global Investors Concentrated | 2.2% | $795M | ADD |
| Hosking Partners Concentrated | 1.1% | $30M | HOLD |
| Davis Advisors Concentrated | 0.8% | $164M | TRIM |
| Markel Group Concentrated | 0.6% | $74M | HOLD |
| Giverny Capital Quality compounder | 0.6% | $15M | ADD |
| Gardner Russo & Quinn Graham/global value | 0.5% | $44M | TRIM |
| Brave Warrior Concentrated | 0.0% | $2M | HOLD |
| Greenhaven Associates Concentrated | 0.0% | $1M | HOLD |
| Horizon Kinetics Franchise/inflation | 0.0% | $423K | TRIM |
| Eagle Capital Quality value | 0.0% | $326K | HOLD |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.