4
JPM
JPMORGAN CHASE & CO · Financials
Consensus score 4/100 · #123 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-09-30
vs 50-day avg
-5.9%
21-day momentum
-7.2%
recent volume
1.18×
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
+2.9%
30-wk MA slope
+1.8%
rel. strength
+4.2
52-wk range
59%
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
$1.38B
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Smead Capital Concentrated | 2.8% | $129M | TRIM |
| Viking Global Investors Concentrated | 2.7% | $949M | ADD |
| Hosking Partners Concentrated | 1.1% | $33M | TRIM |
| Davis Advisors Concentrated | 0.7% | $156M | TRIM |
| Markel Group Concentrated | 0.6% | $83M | HOLD |
| Giverny Capital Quality compounder | 0.5% | $16M | TRIM |
| Gardner Russo & Quinn Graham/global value | 0.1% | $8M | TRIM |
| Brave Warrior Concentrated | 0.0% | $2M | HOLD |
| Greenhaven Associates Concentrated | 0.0% | $818K | TRIM |
| Horizon Kinetics Franchise/inflation | 0.0% | $293K | TRIM |
| Eagle Capital Quality value | 0.0% | $363K | 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.