Stock Analysis

J P MORGAN EXCHANGE TRADED F (JSCP)

93 + Investors. Track Smart Money conviction in JSCP. See who's accumulating, reducing, or initiating positions.

Loading...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
7Q ▲
Buyers last Q
70%

Smart Money Signals — JSCP

Based on 93 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈 Buying streak — 7 quarters in a row
For 7 consecutive quarters, more hedge funds added this stock than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term trade.
🏔️ At the ownership peak (100% of max)
93 hedge funds hold this stock right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a 'crowded trade' — high ownership doesn't mean safe.
🚀 Fast accumulation — +35% more funds vs a year ago
+24 new funds entered over the past year (+35% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢 More buyers than sellers — 70% buying
Last quarter: 68 funds were net buyers (20 opened a brand new position + 48 added to an existing one). Only 29 were sellers (19 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
📈 More new buyers each quarter (+6 vs last Q)
Funds opening this position for the first time: 7 → 22 → 14 → 20. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
📌 Mixed — 31% long-term, 31% new
Of the 93 current holders: 29 (31%) held >2 years, 35 held 1–2 years, and 29 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Hedge Fund Ownership: JSCP

How many hedge funds hold JSCP — quarterly history vs. share price
Quarterly hedge fund ownership of JSCP vs. share price

Market Analysis: JSCP

View More

Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JSCP

-- --
Hedge Fund Positioning: JSCP
93 + Investors

Track Smart Money conviction in JSCP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 93 83 12.05%
13F Shares 13M 11M 15.16%
Total Value $623M $540M 15.32%
New Positions 20 14 +6
Increased Positions 48 44 +4
Closed Positions 10 13 -3
Reduced Positions 19 14 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: JSCP

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --
Institutional Holders (2025 Q4)
93 + investors

Track Smart Money conviction in JSCP. See who's accumulating, reducing, or initiating positions.

Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed