JPM

eggsforyou

Make that three = ) SF Forum and JPM soon.

DocInABox33

>”it has no cash flows, it produces nothing” Could have sworn you were talking about US treasuries… BTC literally collateralizes loans (JPM literally is using it as collateral) and in third world countries it’s used to buy everyday items. It literally will have a finite supply (a company can dilute shareholders no matter how much FCF it generates). But sure keep telling yourself it’s just art and something to look at. There’s a reason the median 400k house costs only a few BTC when 5 years ago it cost hundreds of BTC IYKYK 🤷‍♂️

IDrinkSulfuricAcid

Excluding ETFs, my picks to hold for 20 years would be: GOOGL, JPM, LLY, WMT, XOM.

MrJibberJabber

This has been china plan all along, develop models that crush the investment, make it sketchy, look at what JPM is saying about the fear of another dead fiber debacle.

TheInkDon1

Funny you mentioned this today, the Mod on another sub I'm on said GS, C, and JPM "have been killing it." So I checked, and indeed they are. I added BAC to my chart and snipped it for you guys: [BAC, C, GS, JPM 3-month trends](https://imgur.com/a/Xd2LK0O) Good earnings should of course help those trends continue.

wiisports101

Tsla puts were worth 14800 when I sold, JPM was sitting at 38000 & sndk I sold last night due to sheer luck🤣 entered CVNA puts with it and down 2000 on those!

BreakfastMedical5164

your JPM puts will be worth 0

OverheadPress69

Google, Amazon, Microsoft, NVIDIA, Broadcom, Meta, Apple, TSMC, ASML, AMD, Micron, AppLovin, Eli Lilly, JPM, Berkshire, Visa, Walmart, Exxon Mobil, GE Aerospace, GE Vernova, RTX, Palantir, Uber, Amphenol, CrowdStrike, Johnson & Johnson, Arista Networks, Lam Research, Cisco, KLA Tencor, TJX, Procter & Gamble, Coca Cola, McDonald’s, FirstSolar, Albemarle, Credo, NextEra, Constellation, Shopify, SalesForce, UNH, Abbott, McKesson, Thermo Fisher, Novo, Intuitive Surgical, Applied Materials, Analog Devices, MP Materials, Linde, Williams Co., Marathon, Chevron, Shell, ConocoPhillips

Top-Meaning2626

Are we not going to talk about $JPM calls on 1/16. EVERY ITM STRIKE

Negative_Win_5117

I own JPM but am thinking of selling going in to earnings.

IDrinkSulfuricAcid

I keep hearing people say JPM is the best financial stock, but it seems to be one of the worst (price action wise). GS and C are very solid. GS is my main financial exposure

music_is_gud

GS and JPM have been silent killers all these months and no one has been paying attention

Nicaddicted

Those JPM puts are down 43% today ouchie

Impressive-Mud-3362

I am short ASTS, JPM and SNDK. Think I might offend a lot of people here with my positions.

Several-Criticism-26

What is this rumor about JPM has shorts on Silver? Has to be bs.

GObinko

JPM Jan 30 expiry?

wiisports101

JPM is on an insane run these past few weeks and showing overbought on a RSI & MACD every time it hits these there is a small healthy pull back I’m just looking for 332/330 and taking profits, if it regains control above 336 my thesis is dead and I cut losses and run

Fishherr

Why JPM and what date..? XLF has been rippin

hunter_long

Lol at shorting JPM during a booming financials bull market

GeneralRaspberry8102

Ummm JPM is long silver and has one of the largest stockpiles of physical silver on the planet.

LaHhxL

Welp, time to buy some JPM calls

Snuffaluff_jgb

I'm down on my HSBC puts. We have the same prognosis, though I heard JPM is net long silver now

NeighborhoodDry1821

Also scoped JPM Feb 20 $330P x 20

tugrulthelol

You're actually cooked bro, one is a stock that is notorious for being resilient to the downside, and another is in a really hot sector rn. Idk about JPM bu thats probably not gonna end well as well just because your thesis is they shorted silver at some point

Initial_Ad_9250

Respect for whoever shorts JPM everytime . Not that I think it's smart or anything . It's just that it takes balls to bet against the big dawg Jaimee Demon

wiisports101

JPM puts easiest play ever seen before

music_is_gud

Good point, one of these days when I start buying shares I'll start buying more JPM

notwhatchaThink

JPM moved all their silver to Singapore? What am I missing?

music_is_gud

No one is talking about JPM. Its weekly calls are basically up 12x lol

Loose-Weird-7234

https://preview.redd.it/cpt7ysil1kbg1.jpeg?width=1179&format=pjpg&auto=webp&s=99a4287c8d6ff81eee58411f86ed0a571bf1d35f ETH SOL JPM

Happy_Discussion_536

JPM and MS. Consistent and high quality compounders. Still quietly climbing to new highs.

Happy_Discussion_536

JPM quietly crushing it as usual. New ATH.

gopoohgo

Financials ripping with the yield curve steepening. JPM hit ATH

Outside-Ad9447

Jamie Dimon of JPM

Dry-Syrup-882

$30 Jan16 MRNA calls. Gearing up for the JPM conference on the 12th

Prestigious-Duck-189

They are already in 1-on-1 conversation facilitated by JPM. I personally think a BO could happen before the data. Also, the CEO could be holding off early offers because the science is sound and time only increases it’s value

TomatoSpecialist6879

Not surprising, it's been ongoing for more than a year. BlackRock, Black Stone, JPM, lots of big banks are buying up all sorts of lands for data centers and acquire water rights attached to lands near the river. In your case, what they care about is securing water rights of Mississippi River and build data centers near it so they can directly pipe the water down to cool the infrastructure(also hydro energy, yes they are that desperate for energy right now)

Mental-At-ThirtyFive

I like iron condors. I do "conceptually" agree on martingales although "instinctively feel" (that's my risk profile) there has to be a "stopping rule / take my loss" to keep me in the game. A few questions. Do card players have an opinion on this (I understand blackjack has max bets that takes away martingale effectiveness, and poker is not susceptible to martingale)? Did the brokers let them run this strategy rampantly? Or maybe my ask is how do brokers' risk management handle this? Do exchanges (CBOE here) monitor these? Across multiple brokers? Anyway - big win for mtm for the risk transfers but how does it work for intraday risk management for the brokers and at the exchanges. Thanks to morningstar for the details. Well done Captain Condor for the trifecta - IC + 0DTE + martingales even if it blew up. A last comment after reading the article - having more intrday orders / activity more than JPM is not a good thing unless you are a big boy and play with their rules book

Prestigious-Duck-189

CEO mentioned he’s looking for strategic partnerships, attending and PR on JPM 1-on-1 meetings with industry leaders and investors last oct. Hiring freeze etc etc. I call that way more than speculation

HotTruth999

I personally sell 10% of my winning stocks every couple months in an upmarket. I just sold some Reddit and JPM. I will use those profits to average down in one of my losing stocks. I just bought more Strategy. Some would say it’s crazy to sell winners to buy more of a loser. It certainly can turn you into a bag holder but if you’re still confident of your pick it can result in a great cost basis.

thatGUY2220

I have done something along these lines without formalizing the rules. PLTR META UNH JPM BLK

Jammer250

Here's my thought for what's happening: institutions are positioning for bank earnings season - we saw JPM, GS, MS, etc. with strength, funds to re-position likely came out of mega caps that struggled (AMZN, META, MSFT). But the interesting part: semis still caught a bid (MU obviously, LRCX, TSM, and NVDA as mega-cap didn't follow the other Mag7). To me, this signals institutions are still risk-on for tech, but are quietly and slowly positioning within the semis sub-sector rather than going full bore on growth names in the new calendar year.

KalBux

My portfolio is ridiculous. SBUX calls, INTC calls, RTX, LHX, JPM, C, XOM, COP. What is this? The fucking 90’s?

zxc123zxc123

Probably this. As someone who sells options (puts and calls) and holds BAC as a stock. I don't really bother selling BAC options on either side because BAC like JPM/KO/BRK.A are built to be stable blue chips that are low vol if not outright anti-vol. Also they don't have the huge flows or trading casino floor that SPY does. I hope OP is right, but seeing that it's on front page? More likely that BAC tanks instead. In that case fuck them for jinxing me.

LurkerFailsLurking

>The 2025 slowdown is linked to trade uncertainties and tightened immigration policies, which have reduced labor supply. Yes, we understand that part. The part I don't understand is why JPM thinks the US labor market will recover.  How can we simultaneously have an AI boom that's worth the evaluations they're promising, based on the massive automation that they claim to be capable providing, and also have the labor market recovering?

According-Tip-457

Efficient Frontier. ====================================================================== MONTE CARLO PORTFOLIO OPTIMIZATION - EFFICIENT FRONTIER ANALYSIS ====================================================================== Fetching 5 years of data for 10 stocks... Date range: 2021-01-02 to 2026-01-01 Successfully fetched 1255 trading days of data. Individual Stock Statistics (Annualized): -------------------------------------------------- AAPL : Return = 19.32%, Volatility = 27.86% MSFT : Return = 13.60%, Volatility = 25.71% GOOGL : Return = 30.89%, Volatility = 31.15% AMZN : Return = 9.87%, Volatility = 35.11% NVDA : Return = 24.45%, Volatility = 52.22% META : Return = 27.72%, Volatility = 43.41% TSLA : Return = 20.17%, Volatility = 60.74% JPM : Return = 66.95%, Volatility = 24.27% V : Return = 30.66%, Volatility = 22.68% JNJ : Return = 12.87%, Volatility = 16.73% Running 10,000 Monte Carlo simulations... Simulation complete! ====================================================================== MAXIMUM SHARPE RATIO PORTFOLIO (OPTIMAL) ====================================================================== Performance Metrics ---------------------------------------- Annualized Return: 32.88% Annualized Volatility: 23.43% Sharpe Ratio: 1.3180 Risk-Free Rate: 3.60% Asset Allocation ---------------------------------------- GOOGL 24.47% |████████████ JPM 22.59% |███████████ NVDA 21.83% |██████████ AMZN 11.79% |█████ JNJ 9.25% |████ META 4.25% |██ TSLA 3.60% |█ V 1.57% | AAPL 0.50% | MSFT 0.14% | ---------------------------------------- Total: 100.00%

Rock_or_Rol

Small caps probably won’t start roaring again until February with exceptions I like APLD enough to get APLX. Earnings coming up next week and they do well. They’re positioned well too. CCCX should get their S4 approved soon and will pop. Just the rumor sent them up 25%. I actually really like INFQ as a quantum player because of their sensors and I see it forming a moat soon. Idk what NEXT is doing, but I’m still accumulating. Biotech should do well mid January. I think LEGN could get a rebound going after their last earnings and the JPM conference coming up. NFE for a short squeeze opportunity.

Ok_Toe9444

Thank you, this list is a great gift. I've always trusted JPM.

LargeSinkholesInNYC

AMZN, ANET, BABA, GEV, GOOG, JPM, PWR, VST, 000660.KS, 005930.KS are the ones I would recommend.

LargeSinkholesInNYC

AMZN, ANET, BABA, GOOG, GEV, JPM, PWR, VST, 000660.KS, 005930.KS are the ones I would recommend.

infoisknowlege

Start of a new year and new money. Also Warren Buffett not as involved will be interesting to see what the company starts to do. Silver is going to really test the market China has it at one price and comex at a different plus the export ban. It bounced off the dip. JPM is now long and holds like 750 million ounces of real silver. Fed has injected money to bail out banks. Silver has been shorted/hedged forever and there's not enough to keep up with the demand I think that's why it's running shorts are trying to cover. It feels like the whole nickel fiasco in 2022. Wouldn't be surprised to see it hit 100$ an ounce. JPM flipping long term is a good sign.

Physcodbzfan85

All neckbeards out in protest of no meme picks - hahahah good work JPM

Yung_Ceejay

They had one on one Investor meetings with JPM in November, if they are not at the conference it's only because a deal is already in the works.

protectorofdarkness

Are they actually going to the JPM conference? I haven’t seen them comment on it.

NeglectedDuty

Excellent write up. The irony is the delay in the study's completion is a huge positive - the OS on the GPS arm with practically no side effects or other negatives is looking to be incredible and drive an HR below 0.5-0.6 even for the sample size they are using. Also of note are the recent insider purchases by a few of the board members, the quality and caliber of the KOLs involved .... The short interest, CTB, and REG SHO dynamics with the JPM HC conference coming up should make for a fun January!

JBelfort2027

thesis on bac? i bought only a few hundred bucks worth of shares but thinking about adding 1-2k which would make it a little over 10% of one of my portfolios. apparently they have a lot of low interest bonds or something which is dragging them down compared to JPM

PuzzleBeader

Is JPM invested heavily in these top stocks?

SeaEconomist5743

JPM silver futures team boarding a Blackhawk now to come raid your house

FuckleUp

And that was the JPM collar trade… quarter

achshort

30% I went all in HOOD, PLTR, NVDA, and JPM. Equal weight 💪

sailortyx56

JPM new collar roll STO 7195C BTO 6515P STO 5495P

FuckleUp

JPM collar day 🚀 or ☠️ from here

DeeDee_Z

Should work. There are already rules&regs in place that allow a brokerage to **hold** a position that can only be **sold**. You should also be aware that there are "hard" and "soft" closes: Hard is "closed to everyone, no new purchases AT ALL", while soft is "closed to new investors, but existing investors can buy more". If the fund is only soft closed at JPM, this would be the "foot in the door" you need to buy more later. That said, though, POAGX is a "Mid-Cap Growth" fund, and there certainly are other funds in the same Morningstar sector. [This link](https://fundresearch.fidelity.com/mutual-funds/summary/74160Q202) might work, or might not if you have to have a Fidelity login, but down the page a ways there's a list of other funds that they think are similar.

JayRoo83

Happy JPM collar roll day, to those who celebrate

Always_Curious_One2

SMWB - 100% subscription revenues (half are Multi year), 80% gross margins and mid teens growth. They are a Key Data business that helps large global corporations understand their competitive position, and what their toughest competitors are doing. Their data is Unique as they collect Real Time every minute of every day the activity across global websites, browsers, mobile apps, search engines, and now generative AI driven traffic. These data are hugely valuable to enterprises from JNJ to Coke to JPM to S&P Global to Bloomberg to Google to Samsung to Apple to Disney to Eli Lilly … And the AI platforms also license SMWB data to perform their analytics. Operating margins are scaling Up as they grow their recurring revenues — with 25% EBIT (that’s right EBIT, not EBITDA) visible in the 4 year time frame. SMWB is not well covered (no one has estimates past 2027) — but with their unique data subscriptions growth and profit drop down they’ll be earning over $1 of Cash EPS in a 4 year time frame. They are not capital expenditures dependent. AI is actually helping them spend less on SG&A on the opex side. With their high margins, light capital requirements, and growing Recurring revenues — they should get at least a 20 multiple (many such businesses get 30X). So the stock should be $25-30 in a few years versus $7.45 now. Also, Adobe acquired SemRush (an SEO only company with less analytics than SMWB) for $1.9 billion in cash !! SMWB provides more value to clients, and is currently only a $618 million market cap - so an acquisition is a possibility. I am not pitching that as a preferred outcome but it sure does provide downside protection.

BasicButterface

Without even looking at the charts, were prices moving up? And then dump during the announcement? Thats called priced in. If you’ve never taken a finance course, prices are forward looking. Announcement time means it’s forward looking. Prior to announcement is forward looking. I have not taken 1 glance at the chart, but I would guess prices probably were moving up already, and then during announcement it dumps. Why? Forward looking. It means something in announcement dumped those prices. Earnings isn’t everything. Analysts already have these baked into their models. So tbh I don’t do consumer goods, I have models for transport. But if I were to guess nke needs to show their future prospects rate of growth is increasing more and more and more. If at previous earning they said our same store sales will do abc but this earning they said we did xyz and we forecast blah blah blah less amount for same store sales Or we think these shoe models are selling at a slower rate Or the consumers in China blah blah blah Whatever it is, for companies like nke they have thousands of people covering them with their own well built very detailed financial models So when prices dump on an earnings call, it’s because it’s forward looking This current earnings call today right now as of this moment is forecasting into the future and prices reflect that So if FUTURE prospects for the company in some way shape or form seem less than what expectations have already baked into the price THUS price dump Prices TODAY reflect EXPECTATIONS of the future You can clap your hands all you want for earnings TODAY, but that’s not markets work The best thing if you really want to understand finance, such as financial modeling or technical analysis or crypto or real estate or interest rates or economics or blah blah blah, is to go learn the fundamentals Without the fundamentals of all you’re doing is regurgitating what people say and what you see on Reddit or what you see on cnbc or wallstreetbets or the news, you won’t actually understand why people like Jim Cramer sucks at their job If you ask me, I think he’s either an industry plant, or an idiot I’ll give you another example, JPM has been publicly going to war with btc. Why do you think they’ve been playing this game while opening funds under different names to accumulate? Why would they go after micro strategy if they want to offer their own crypto products? If I could give advice to any and all people dabbling in the markets, it’s to get your fundamentals correct. Not just regurgitate what is being said on forums and news sites. All you’re doing is reading and regurgitating other people’s analysis, do your own. How to do your own? Learn about finance yourself. It takes a lot of work and a lot of time, but better than solely relying on others analysis. Fine to read what others think, gives perspective, but you need your own fundamentals.

Shot-Acanthaceae1420

Tomo JPM rug pulls Cohen-style by flooding market with its stockpile

Intelligent-Use177

Btw JPM has 450mm shares of nvidia

Slow-Information-847

Silver to da MOOOOOOON! JPM to hell!!!!!!!!!

FuckleUp

Wait until last hour tomorrow JPM collar trade where they roll all of their options to next quarter.

Artistic-Western6342

Your tech concentration mirrors the Nifty Fifty era. Index-hugging hides structural rot. ITA’s exposure to Boeing’s industrial lag is a liability; PPA offers better depth. XLE works, but XOP provides the upstream leverage needed for a supply-constrained decade. JPM and UNH are the only logical anchors. Because history proves that in tightening cycles, quality and scale always outpace the index.

PutzOnDonleon

What silver prices do we reach once JPM covers all its short positions its been holding onto forever

Clear_Anything1232

This time they could barely keep it under for a day 😂 Get fucked JPM

FuckleUp

Watch MSFT Wednesday hour before close. JPM collar trade.

wshyang

How do you know JPM is no longer short? Your answer should not include "AI Asian Guy" 😅

pink_ego_box

That silver crash outside of regular trading hours was absolutely organic and real, it wasn't JPM manipulating prices again to buy cheap physical silver before a huge change in the market (China restricting exports on Jan 1st) I mean it's not like they have done it before, right? https://www.reuters.com/business/finance/jpmorgan-set-pay-nearly-1-bln-spoofing-penalty-source-2020-09-23/ If you sold today you were their exit liquidity

SanoKei

JPM short got squeezed

iShitBloodandCumShit

JPM is going to eat an entire box of cockmeat sandwiches when they don’t get that 7000 EOY.

cryptohorn

#JPM wins again

ethereal_47

https://preview.redd.it/3t7ncdk1i3ag1.jpeg?width=1125&format=pjpg&auto=webp&s=79e25e0204f61dc0bf942b2ce5ab54d97dba82c7 Pretty unlikely this is relevant, but when I saw the OP I checked a few tickers and caught this. More interested to see how the RUB fluctuates this week. Some interesting recent history regarding RUB/g for Au (I think March 2022ish iirc) which led me to sift thru some data earlier today that I’ll post under this for anyone who wants to pick the idea apart. Anyone remember JPM shipping tons of gold to China circa 2023 or so? I always have trouble finding the articles about it, but was trading /GC frequently around that time. Somalian SOS (1oz Ag) are currently worth $0.17 at face value. The International Emergency Economic Powers Act (12/27/2025) as well as 1/1/2026 Ag Chinese export restrictions + Somalian Embassy hack in Nov 2025 + the cybersecurity emergency declaration + the defense companies that got bodied by China + spot price publication by COMEX on a weekend + all the repo shit is shaping up for some sensational headlines.

Technical_Sea_5022

Grok thinks it’s JPM

ChineseTuna420420

Like JPM?

upwy

did JPM finally get burned for playing dirty games in the silver market

Sanctioned-Bully

JPM

Internal_Field5970

JPM has 750million ounces of silver There’s only 21million corns Now which one is more scarce?!

x7_omega

Assuming that happened, and following the silver rocket trajectory, said missile has hit someone's "big silver short". The usual suspect in such business has been JPM. Looking at JPM stock price being a wee bit limp on Friday, someone may knew it. But taking a loss doesn't mean JPM "went under". What that margin call would mean is a big short position has been liquidated into three days of pure silver rocket moonshot FOMO. I would say it is another reason for it to go very near or even test $100 by year end. Then it will blow up, as always.

TylerBlozak

JPM has taken on a huge long silver position after being short SLV for so long. I’m sure he’s happy

cowboycookie1337

Just look up gold, silver, and metals and JPM and how they are manipulated

AKNJ907

Those JPM boys got called in on a Sunday and got told they’re working overtime tonight

Drlitez

If you’re buying SLV , the paper notes that JPM own are working against yall.

himaalayan

JPM has 750oz of Silver. That’s 65% of yearly global demand. JPM can easily crash silver anytime they want

giantfootsteps

who's soaking up the shorting in silver? JPM?

tinydisaster

I think JPM trading a years worth of mining supply of just open contracts is the real villain here. I think pissing off China by our ham handed administration bent on grifting is a problem to be mad about. China, who was a major exporter of refined products was the real problem and probably sees little reason to play ball when the administration wants to impose steep tariffs on solar panels. Not degens from a trading sub who have a net worth in the millions to hundreds of millions, but nations with gdp in the trillions.

Remarkable-Grade-108

Let me guess your FA works for JPM

fre-ddo

I've heard about the JPM switch but what else is there to consider and what source is reliable enough to analyse the whole thing?

GoZukkYourself

A lot of you aren't thinking about the JPM 7,000 Collar, and it shows.

Titan04151912

Ironically JPM is actually long silver now, CME is in a boat by themselves

sudharsansai

An entire financial industry including CME and JPM trying to keep SLV prices low vs a single tweet from Elon. Let's see who wins this week 😆

Nickbell53

Those options are too dangerous to trade on low volume days. Citadel, JPM, CITI and so many others work in tandem to control the .SPX it’s easy for them together to fleece your account. Never trade those options on low volume days. You will lose.

weasler7

What are you reading saying JPM is bearish on gold? They are bullish it seems: https://www.jpmorgan.com/insights/global-research/commodities/gold-prices Then again it’s always possible they publish different viewpoints from different sell side desks.