JPM

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.

weasler7

None of the underlying assumptions about the increase in gold prices have changed. Not sure what OP is reading because JPM is bullish on gold into 2027: https://www.jpmorgan.com/insights/global-research/commodities/gold-prices

hiphopanonomos

Can JPM or Comex do the fake slam thing Monday so I can buy a 5% dip? Trying to load more calls

coronialnomore

JPM holds the biggest silver reserves dammit

Sick0h

JPM has the largest amount of physical silver holdings in the world or some shit. If anything, calls.

Fkn1v1mem8

JPM closed a multi decade short and arbitrage traders trading Shanghai / US physical and paper differences are cashing in for physical. Huge demand for industrial and manufacturing and huge demand for wealth preservation, major miners have reduced silver supply and China stops all silver exports in January. Chinese and US comes decoupling. Silver can probably hit 150+ in the next few months

blammatory

Artificially inflating how? I too hate JPM

Routine-Alfalfa8797

Why? What the fuck are you talking about? JPM holds 9% of the above ground silver on earth! This is one of the dumbest things I’ve ever heard!

teamyg

JPM is borrowing from Federal Reserve, they will try to knock it down next week.

MyPolaina4ever

# JPM PUTS, COIN CALLS, HOOD CALLS, CORN CALLS, TESLA CALLS. BRKb CALLS. LILLY PUTS, NO OIL TONIGHT! FUCK YOU ALGO

Fkn1v1mem8

JPM closed their multi decade short. If you shorted you’re literally retarded

RalphTater

This likely is a squeeze. JPM has manipulated the price of silver for years all while stockpiling physical. (Paid a big fine for this). Word on the street is they are now long to screw their competitors. I think BoA is one of the banks stuck

ReBoomAutardationism

Once you have enough money you can start using "buckets". You might want to look at some other options. Schwab and fidelity's financial consultants begin at $1MM. Different wirehouse advisors can differ, but they are either solo practitioners or teams - team's minimums are usually larger. I personally know people at Capital Securities, a Raymond James affiliated firm. You also have private banks. They are built for HNW advisement. My neighbor from across the street in HS is in BofA private bank (3MM min) as a wealth manager. PNC private bank does 1-3MM min. JPM Private Bank bigger at $5MM min. My nephew did a stint as Goldman Sachs supporting family offices. Private banks can handle trust administration. If you have made it into the "qualified investor" ranks there are some robust alts offerings. They can have proprietary strategies, can help you set up specific entities, can help with charitable gifting and foundations, can help you tax loss harvest, and can handle lending in house. The only thing that Private banks won't advise directly on is taxes. There are absolutely benefits to this, dont listen to everyone on this sub who tell you otherwise. For some reason, these ultra wealthy people are massively represented by these institutions, even against the advice you'll get here. There is also the DIY route. Learn about trend following, and then just bucket out the money for the sector ETFs and risk capital. Plan on regularly blowing up bits of risk capital. But the upside is a stock like NVDA. The last three years have been a "living the dream" landscape. Hope this helps.

DirtyChoder

Yes, there are differences. Everyone in personalfinance hates Financial Advisors, but the truth is that they can add value. There are platforms built around HNW wealth advisement. Examples: Schwab and fidelity's financial consultants begin at $1MM. Different wirehouse advisors can differ, but they are either solo practitioners or teams - team's minimums are usually larger. You also have private banks. They are built for HNW advisement. Its not about beating the market at this point, its more about strategies, and handling everything in house. Examples - BofA private bank (3MM min) PNC private bank )1-3MM min) JPM Private Bank ($5MM min). Private banks can handle trust administration, usually have robust alts offerings, have proprietary strategies, can help you set up specific entities, can help with charitable gifting and foundations, can help you tax loss harvest, and can handle lending in house. The only thing that Private banks won't advise directly on is taxes. There are absolutely benefits to this, dont listen to everyone on this sub who tell you otherwise. For some reason, these ultra wealthy people are massively represented by these institutions, even against the advice you'll get here.

Medical-Shoulder-337

100%. JPM and the boys love rugpulling silver bugs

voonchill

JPM

MaterialGuy007

JPM - finally - freeze stablecoins in Venezuela.  As predicted stablecoins startups causing trouble for JPM (Benzinga) - European Banks on emergency alert!   No brainer for Trump to force banks hv stablecoin ac - it’s Patriotic (they buy US debt)

Impressive-Mud-3362

Shorting JPM a bad idea? Am just looking for small pullback.

Hopeful-Blacksmith38

JPM Apple META Amazon Crowdstrike MSFT AMD NVIDIA Sorry, total of 8. All bought years ago.

crspytndy

I buy LEAPS with a delta of .75 or greater. I look at companies that have good IV and growth. My money is on GOOGL atm. I'm thinking NFLX LEAP next. Is there a reason why you chose these stocks? Seems like bad picks overall. Walmart just sucks. Amazon has performed badly over the year. Bank of America? What? Never heard of anyone say they're trading BAC. JPM, why?? XOM is more for dividends than options

Aggressive-Ad-2707

JPM is pretty strong company. I would diversify a little out of tech since we don’t know when will AI bubble pop

Derek_the_Red

I had LLY and NVO at one point but sold them off as they started to decline last year. I am considering getting into JPM or Goldman though.

Crazy_Donkies

MU is entering a super cycle that could continue for years.  SK Hynix is saying HBM demand will grow 30% to 2030.  Edge AI and vision alliance is stating 15x increase in demand until 2035.  JPM stated tight supply until 2027.  GPUs used to be cyclical, but not any more.  HBM may be in constant high demand for many years.  MU is my top conviction in 2026.

thinkneo

The good: \- 3-5 year horizon is the right mindset \- core picks are solid (GOOGL, AMZN, JPM) \- you've clearly done research, not just buying memes \- "time in market > timing" is correct The concern: 11 stocks with £5k = \~£450 per position. that's too thin. If say RKLB doubles, you make £450. nice but not life-changing. If ASTS goes to zero, you lose £450. the upside and downside are both muted. The bigger issue: You have 3 space stocks (ASTS, RKLB, LUNR). that's not diversification, that's a concentrated bet on one speculative sector. When sentiment shifts on speculative names, they tend to move together - so you're 3x exposed to the same risk. Suggestion: Split your thinking into two buckets: \- core (70-80%): GOOGL, AMZN, JPM, TTWO - these are your compounders. larger positions, less stress. \- speculative (20-30%): pick ONE space name you believe in most, size it knowing these are high-risk/high-reward and could drop 50%+ on bad news. With £5k I'd do 4-5 positions max. something like: \- GOOGL: £1,500 \- AMZN: £1,250 \- JPM: £1,000 \- TTWO: £500 \- RKLB (or whichever space name): £750 You get the upside exposure without spreading so thin that wins don't matter. On ASTS specifically - you said it yourself, "scares me" and "could be really overvalued." trust that instinct. if you're scared before you even buy, you'll panic sell at the first dip.

stvie0073

AI fraud will pop. The math don't work - see JPM analysis from over a month ago. Tulip speculation.

Zann77

I have owned all of those names except RR.L and TTWO. Not to discourage a new investor, but that’s a roster I’d watch for a while before I jumped in. Goog is the most solid choice, maybe JPM, I don’t know. I currently own NBIS, am upside down on half of my shares. LUNR recently went green for me, I am looking to sell, not buy, at this level. I love RKLB, but I wouldn’t buy here. Ditto ASTS. Consider buying some GOOG for now, and put the rest in SPMO and/or QQQM. If you want to scratch the single stock itch, just buy one share of a couple and watch it for a week or two. You can always sell QQQM/SPMO and buy bigger. I’m not one of the smart guys on this sub, but I’ve been smart enough to keep my speculative buys small and affordable. If I lost on all of them, the only thing that would be damaged is my ego.

BeneficialQuality899

JPM

ConstructionOk6948

After some consideration I think I'll just stick with JPM. I think KBWB is a better buy when the financial banking market dips.

WeirdlyHugeAvocado

HNW is usually 1 million and Ultra High Net Worth is 10 or 30 million. At least for Schwab, JPM, and Fidelity at least

AiLA_Singularity

go for VOR Biopharma, recently beaten up, they have good balance sheet and lots of cash on hand, JPM set target at 40, so no bag holding, its either going to continue on the massive upward dildo, or you hold it for few months and you make a nice profit, be smart, don't be a bag holder, ticker is $VOR

Much_Farmer_4658

Yeah I'd probably trim a bit just to sleep better at night tbh. 13% in one stock is getting pretty chunky even if it's JPM That div yield on your cost basis is probably looking pretty sweet right now though

NeighborhoodDry1821

!banbet JPM $323 4H

AntoniaFauci

Traditionally, financials kind of maxxed out at they hit 1x PTB. Really good performers could exceed that, sure, extending to 1.2 or even 1.5. JPM is currently 3 PTB. Citi, traditionally a weak player, had been around 0.5 to 0.7. It’s now breaking through 1. I’m own these and am not thinking of selling them. But I do note that they have become a lot higher valued relative to themselves. If they were to experience a sharp correction for whatever reason, we could look back at the metrics and say we should have known.

astroworlddd

First time throwing some cash into the market. I know everything is pretty much at ATH but im aiming to be invested for at least 3-5 years so im thinking time in the market is better than timing it. Been researching, adding and removing tickers from my list for over a month now. I think I’ve settled on these. Will be investing about £5,000 which I know isn’t a huge amount. I’ve tried to keep a decent mix of core stocks and upside. Very aware that some of these have had monumental years, but I do believe they will continue to grow (especially in my time frame). ASTS scares me having not launched anything yet. Could be really overvalued but don’t want to miss the opportunities of back to back good news throughout 2026. I can see RKLB being one of two household space names along with SpaceX in 5 years. AMZN I think is undervalued currently and will continue to be world leading. RR for its diversification/defence and nuclear. JPM is just all round solid. Couple of moonshots and then TTWO because the world’s been waiting for GTA 6 for 13 years and it’s going to be the biggest video game release in history, and then subsequent earnings. GOOGL RR.L JPM AMZN BULL ASTS RKLB NBIS SOFI LUNR TTWO Please give me feedback. Is this too many for a £5k investment. I can’t narrow them down anymore without thinking I will miss out.

BeneficialQuality899

JPM is excellent

Legal-Boysenberry-38

BUY FINANCIALS. Financial stocks multiples will start to move towards tech multiples. This starts with deregulation, the blockchain, and A.I. people forget about financials when it comes to A.I. there up big in 2025, they will have an even better 2026. This includes Goldman, JPM, Citi, Wells, Bank of America, XLF, KRE, COF, etc.

Legal-Boysenberry-38

Financial stocks multiples will start to move towards tech multiples. This starts with deregulation, the blockchain, and A.I. people forget about financials when it comes to A.I. there up big in 2025, they will have an even better 2026. This includes Goldman, JPM, Citi, Wells, Bank of America, XLF, KRE, COF, etc.

Legal-Boysenberry-38

Financial stocks multiples will start to move towards tech multiples. This starts with deregulation, the blockchain, and A.I. people forget about financials when it comes to A.I. there up big in 2025, they will have an even better 2026. This includes Goldman, JPM, Citi, Wells, Bank of America, XLF, KRE, COF, etc.

Internal_Field5970

Honestly makes sense if they’re doing the JPM silver strat with corn Short it and accumulate then close shorts then boom 

Blue_rose_3535

A reminder about how in the not-so-distant past (ie, 2020) JPM got caught manipulating the silver market and paid a massive fine: https://www.justice.gov/archives/opa/pr/jpmorgan-chase-co-agrees-pay-920-million-connection-schemes-defraud-precious-metals-and-us A proof point that some of those who speak of rigged silver markets can’t all be dismissed as tinfoil hatters (though, I do acknowledge there are plenty of those silver bug tinfoil hat guys at the haberdashers).

AcademicStandard3701

I saw a YouTube video about JPM had some major short on silver and just recently let it go which was further suppressing the price. Generational squeeze is upon us gentlemen!

DoinIt4DaShorteez

I can see why at 13.25% you would ask. But JPM is + 34% this year. Depending on what else you have, when a stock overperforms like that, it's weighting tends to fix itself. Some other sector you own will come more into favor, JPM will underperform it, and that will help take care of your overwighting. That type of action is not a reason to sell it though, unless you really are a trader. If you got in in the $130s, you also have a great div yield on it. You could schniztel off some of it if you think you have a blind spot in your portfolio that you'd like to fill. Otherwise I'd just leave it alone.

SnS2500

If you believe in major banking as a safe and productive investment, get KBWB. If you believe JPM is far more likely to outperform other major banking, then stick with JPM. Personally I pop in and out of KBWB with a small position in my retirement account rather than cherry-pick JPM, even though I have been glad to have JPM in one of my ETFs.

dub_soda

JPM killin it

NochillWill123

Uhhhh JPM might still be having fun shorting it

taplar

And what about JPM?

non-baryonic

Sold $JPM too early

taplar

Do you have a logical reason why something else will perform better going forward than JPM?

-ReasonableDoubt

XLF I think the financial/consumer data these companies own provides better moat than the companies tasked with storing/analyzing it. Tools can become outdated but data is forever. BRK, JPM, MA, V, BAC, GS

Internal_Field5970

If GE and JPM hit ATH in same day I’m gonna 💦 

Internal_Field5970

GE and JPM I like the stocks 

softboiledjadepotato

JPM has just looked like a flat line to me the past 2 weeks, thanks to the psycho overreach algo wicks

AcademicStandard3701

Want to DCA shares on Netflix, ibm, JPM, Walmart, and iren, also keep some dry powder to trade a catalyst.

unflavored

Morgan Stanley is more institutional. JPM is more commercial yet JPM does both heavily. They prioritize to manage and deal with different assets

Samjabr

Holy Bojangles. JPM is $320!

ClippyCantHelp

Just curious , what’s different between them and anyone else like JPM?

BeneficialQuality899

JPM is the best banking stock

NeighborhoodDry1821

XLF rejected 3 times now off that level last week, GS and JPM downs?

Internal_Field5970

JPM