Investing.comT3·15mo ago
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
JMEE
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Key stats
About
JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) ETF
No description available.
- Exchange
- ARCX
- Inception
- 1998-07-31
- Has Options
- No
Fund profile
holdings as of Oct 21, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.24% issuer, Oct 22, 2026
- Assets
- $2.9B issuer-reported, Oct 21, 2026
- Trailing yield
- 0.97% paid annual
- Average daily volume
- $10M 30 sessions
- Holdings
- 685 top 10 are 5.9%
- Listed
- May 6, 2022 NYSE Arca
- Net asset value
- $74.41 issuer, Oct 21, 2026 · closed -0.04% to NAV
- 30-day SEC yield
- 1.20% issuer, Oct 20, 2026
- Return on NAV, 1 year
- +17.3% issuer, through Sep 30, 2026 · 3 years +16.1% a year
- Distributions, 12 months
- $0.72 a share issuer, through Dec 16, 2025: 100% income
Cost74
Liquidity67
Scale91
Diversification100
Moves with. US large-cap stocks (72% of its variance, beta 1.07); Small caps over large (29% of its variance, beta 0.64); Emerging markets over US (3% of its variance, beta 0.07). These factors explain 91% of its daily moves over the last year.
Stated objective. The Fund seeks to provide investment results that correspond to or incrementally exceed the total return performance of an index that tracks the performance of the small- and mid-capitalization equity markets. (from the fund's prospectus)
All 685 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs
Fund flows
daily as of Oct 20, 2026issuer datathrough Jun 2026SEC filings- Oct 20, 2026
- +$7.4M latest day
- Latest 5 trading days
- +$11M
- Year to date
- +$15M
Each day
| Day | Net flow |
|---|---|
| Oct 20, 2026 | +$7.4M |
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | +$3.7M |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | +$3.7M |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jun 2026
- +$58M latest reported month
- Latest 3 months
- +$94M +3.3% of assets
- Latest 12 months
- +$398M +13.8% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$58M |
| May 2026 | −$7.7M |
| Apr 2026 | +$43M |
| Mar 2026 | +$125M |
| Feb 2026 | +$26M |
| Jan 2026 | +$49M |
| Dec 2025 | +$18M |
| Nov 2025 | +$4.9M |
| Oct 2025 | +$8.1M |
| Sep 2025 | +$34M |
| Aug 2025 | +$27M |
| Jul 2025 | +$14M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 51 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | 59% | 0.03% | $18.4B | +12.4% | compare |
| IJHiShares Core S&P Mid-Cap ETF | 59% | 0.05% | $123.0B | +12.5% | compare |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | 59% | 0.23% | $25.8B | +12.3% | compare |
| PTMCPacer Trendpilot US Mid Cap ETF | 59% | 0.60% | $370M | +11.4% | compare |
| IVOOVanguard S&P Mid-Cap 400 ETF | 59% | 0.07% | $3.8B | +12.6% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 21, 2026issuer data- Holdings vs fair value
- +13.9% 50% under, 21% over · 100% covered
- Price / earnings
- 25.6 11% loss-making · 99% covered
- Price / book · sales
- 2.3 · 1.3 revenue growth +9.4%
- Above 200-day average
- 54% 43% above 50-day · by weight
- Short interest
- 7.1% of float, weighted · 4.6 days to cover
- Insider buying
- 7% of weight had net insider buying, 90 days; 60% net selling
- 13F holders
- +2.7% change in shares held by institutions, latest quarter
- Reporting earnings
- 33.8% of weight in 7 days; 72.5% in 14
Holdings reporting in the next 14 days · weighted implied move this week 3.71%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Oct 20, 2026 → Oct 21, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | CVLTCOMMVAULT SYSTEMS INC | 0.10% | 0.00% | −99.8% |
| Increase | FRSHFRESHWORKS INC COMMON | 0.06% | 0.12% | +89.6% |
| Increase | HUBSHUBSPOT INC COMMON STOCK | 0.15% | 0.19% | +33.2% |
| Increase | HLIHOULIHAN LOKEY INC | 0.05% | 0.09% | +67.2% |
| Increase | GTMZOOMINFO TECHNOLOGIES | 0.03% | 0.05% | +100.5% |
| New position | WHDCACTUS INC COMMON STOCK | — | 0.02% | — |
| Increase | DFINDONNELLEY FINANCIAL | 0.07% | 0.08% | +14.3% |
| Increase | PRGSPROGRESS SOFTWARE CORP | 0.04% | 0.05% | +14.3% |
1 new, 0 exited, 6 increased and 1 decreased between the fund's two latest holdings reports; turnover 1.0%. Full holdings and history
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 7 active of 23 with agreements; top 3 did 86%
- Created · redeemed
- $900M · $507M over the fiscal year
- Redemptions in kind
- 93% creations 69% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 2.19% of assets on loan on average; earned 0.5 bp
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-21
Holdings
685
AUM
$2.9B
Provider
JPMorgan
Inception
2022-05-06
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.24%
Dividend Yield
0.97%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-16 | 2025-12-18 | $0.7248 | CD |
| 2024-12-24 | 2024-12-27 | $0.5748 | CD |
| 2023-12-19 | 2023-12-22 | $0.6697 | CD |
| 2022-12-20 | 2022-12-23 | $0.6611 | CD |
| 2022-12-15 | 2022-12-20 | $2.3903 | CD |
Asset Allocation
Top Holdings
top 50 of 685 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | JPMORGAN PRIME MONEY | 4.03% | Cash/Money Market | US |
| OKTA | OKTA INC COMMON STOCK | 0.87% | Equity (US) | US |
| UTHR | UNITED THERAPEUTICS CORP | 0.72% | Equity (US) | US |
| NVT | NVENT ELECTRIC PLC | 0.65% | Equity (Foreign) | IE |
| FTI | TECHNIPFMC PLC COMMON | 0.64% | Equity (Foreign) | GB |
| HALO | HALOZYME THERAPEUTICS | 0.54% | Equity (US) | US |
| RS | RELIANCE INC COMMON | 0.51% | Equity (US) | US |
| DINO | HF SINCLAIR CORP COMMON | 0.51% | Equity (US) | US |
| ATI | ATI INC COMMON STOCK USD | 0.49% | Equity (US) | US |
| CW | CURTISS-WRIGHT CORP | 0.49% | Equity (US) | US |
| WTS | WATTS WATER TECHNOLOGIES | 0.47% | Equity (US) | US |
| CLH | CLEAN HARBORS INC COMMON | 0.45% | Equity (US) | US |
| MTSI | MACOM TECHNOLOGY | 0.43% | Equity (US) | US |
| WWD | WOODWARD INC COMMON | 0.43% | Equity (US) | US |
| RBC | RBC BEARINGS INC COMMON | 0.42% | Equity (US) | US |
| PR | PERMIAN RESOURCES | 0.42% | Equity (US) | US |
| PNFP | PINNACLE FINANCIAL | 0.42% | Equity (US) | US |
| THC | TENET HEALTHCARE CORP | 0.42% | Equity (US) | US |
| OVV | OVINTIV INC COMMON STOCK | 0.41% | Equity (US) | US |
| SNX | TD SYNNEX CORP COMMON | 0.41% | Equity (US) | US |
| DCI | DONALDSON CO INC COMMON | 0.41% | Equity (US) | US |
| PTGX | PROTAGONIST THERAPEUTICS | 0.40% | Equity (US) | US |
| RGA | REINSURANCE GROUP OF | 0.40% | Equity (US) | US |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.39% | Equity (Foreign) | IE |
| MEDP | MEDPACE HOLDINGS INC | 0.39% | Equity (US) | US |
| OGE | OGE ENERGY CORP COMMON | 0.39% | Equity (US) | US |
| USFD | US FOODS HOLDING CORP | 0.38% | Equity (US) | US |
| DOCN | DIGITALOCEAN HOLDINGS | 0.38% | Equity (US) | US |
| XPO | XPO INC COMMON STOCK USD | 0.38% | Equity (US) | US |
| NTNX | NUTANIX INC COMMON STOCK | 0.37% | Equity (US) | US |
| ARW | ARROW ELECTRONICS INC | 0.37% | Equity (US) | US |
| DT | DYNATRACE INC | 0.36% | Equity (US) | US |
| JLL | JONES LANG LASALLE INC | 0.35% | Equity (US) | US |
| CCK | CROWN HOLDINGS INC | 0.35% | Equity (US) | US |
| EHC | ENCOMPASS HEALTH CORP | 0.34% | Equity (US) | US |
| ITT | ITT INC COMMON STOCK USD | 0.34% | Equity (US) | US |
| PFGC | PERFORMANCE FOOD GROUP | 0.34% | Equity (US) | US |
| BWA | BORGWARNER INC COMMON | 0.33% | Equity (US) | US |
| EWBC | EAST WEST BANCORP INC | 0.33% | Equity (US) | US |
| GGG | GRACO INC COMMON STOCK | 0.33% | Equity (US) | US |
| EVR | EVERCORE INC COMMON | 0.33% | Equity (US) | US |
| IRDM | IRIDIUM COMMUNICATIONS | 0.33% | Equity (US) | US |
| SN | SHARKNINJA INC COMMON | 0.33% | Equity (US) | US |
| TOL | TOLL BROTHERS INC COMMON | 0.33% | Equity (US) | US |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.32% | Equity (US) | US |
| — | COLLATERAL USD | 0.32% | Cash/Money Market | US |
| DTM | DT MIDSTREAM INC COMMON | 0.32% | Equity (US) | US |
| ENS | ENERSYS COMMON STOCK USD | 0.32% | Equity (US) | US |
| MKSI | MKS INC COMMON STOCK USD | 0.32% | Equity (US) | US |
| WCC | WESCO INTERNATIONAL INC | 0.32% | Equity (US) | US |
Non-Equity Breakdown
JPMorgan Small & Mid Cap Enhanced Equity ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-28)
Net assets:
$2.89B
· 660 total positions
· equity 95.20%
· non-equity 6.55%
Non-equity holdings
— 5 positions,
6.55% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 6.46% | $186.6M | 2 |
| Derivative (equity) | 0.08% | $2.4M | 2 |
| DO | 0.00% | $47715 | 1 |
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 9.83% | -1.22% | 3.61% | 3.39% | 3.90% |
| Feb | -- | -2.52% | 4.14% | -4.05% | 2.64% | 0.05% |
| Mar | -- | -3.93% | 4.52% | -3.45% | -5.34% | -2.05% |
| Apr | -- | -1.55% | -5.16% | -3.43% | 8.27% | -0.47% |
| May | 5.13% | -2.74% | 4.51% | 4.74% | 2.02% | 2.73% |
| Jun | -9.45% | 8.31% | -1.15% | 3.62% | 4.91% | 1.25% |
| Jul | 9.20% | 4.81% | 7.98% | -0.03% | -1.74% | 4.04% |
| Aug | -3.13% | -2.60% | 1.84% | 6.08% | -1.18% | 0.20% |
| Sep | -8.49% | -5.96% | 3.89% | 1.49% | -2.67% | -2.35% |
| Oct | 8.64% | -4.07% | -0.27% | -0.64% | -0.40%* | 0.65% |
| Nov | 4.60% | 7.53% | 9.38% | 2.62% | -- | 6.03% |
| Dec | -11.25% | 5.54% | -8.17% | -0.34% | -- | -3.56% |
| Total | -7.06% | 11.49% | 20.56% | 10.02% | 9.57% | 8.92% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $74.31
SMA 50: $75.60
SMA 200: $72.95
Current: $74.02
EMA 12: $74.16
EMA 26: $74.54
MACD: -0.3837 | Signal: 0.0477
BEARISH
ADX (14): 34.99
TREND
+DI: 16.92
−DI: 31.04
Momentum Oscillators
RSI (14): 45.17
NEUTRAL
Stoch %K: 40.33
Stoch %D: 31.83
Williams %R: -66.19
Volume & Volatility
BB Upper: $75.46
BB Lower: $73.15
NEUTRAL
OBV: -2,206,365
Vol SMA 20: 143,571
Vol ROC: -21.42%
ATR: $0.88
True Range: $1.05
HV 20: 12.1%
HV 30: 11.0%
HV 60: 12.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
Here is a comprehensive stock analysis report for JMEE:
Executive Summary
- Overall Assessment: NEUTRAL (confidence level 6/10)
- Key Drivers:
- Technical indicators suggest a consolidation phase, with no clear uptrend or downtrend.
- Volatility metrics indicate moderate volatility, which may be due to market conditions rather than stock-specific factors.
- Primary Risks:
- Lack of directional momentum, making it challenging to establish a clear long or short position.
- Moderate volatility may lead to increased trading costs and uncertainty for investors.
- Investment Thesis: JMEE appears to be in a consolidation phase, with no compelling reason to buy or sell at this time. Investors may consider waiting for further developments or taking a neutral position until clearer trends emerge.
- Recent News Sentiment Impact:
- Negative headlines from recent news articles have contributed to the current consolidation phase.
Technical Analysis
- Trend Direction: NEUTRAL (short-term), NEUTRAL (medium-term), BEARISH (long-term)
- Support/Resistance Levels:
- SMA 20: $77.82
- SMA 50: $77.26
- Upper Bollinger Band: $80.19
- Momentum Signals:
- RSI: Neutral (47.26)
- MACD: Bearish (-0.26 / Signal: -0.22 / Histogram: -0.04)
- Stochastic %K/D: Neutral (26.81, 16.47)
- Volume Analysis: Moderate volume with a slight increase in recent days.
News & Sentiment Analysis
- Recent Headlines Summary:
- Negative headlines from Investing.com articles about market conditions and global trends.
- Sentiment Assessment: NEGATIVE
- Catalyst Identification: None prominent in the near term.
- Market Narrative: The negative news headlines have contributed to the current consolidation phase, with no clear catalysts driving the stock's movement.
Risk & Volatility Assessment
- Beta Interpretation: Low risk (beta 0.98 vs SPY)
- Volatility Regime: Moderate volatility
- Options Market Signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized)
- Put/call ratios: Not available
- Downside Protection:
- SMA 200: $71.35 as a support level
- Lower Bollinger Band: $75.44
Market Context & Positioning
- Sector Performance: JMEE's sector (Technology) has been performing relatively well.
- Institutional Activity: Moderate volume with no clear signs of institutional interest.
- Correlation Analysis: R-squared interpretation suggests a moderate correlation between the stock and market.
- Relative Valuation: JMEE is trading within its historical range.
Key Levels & Action Items
- Critical Price Levels:
- SMA 20: $77.82
- Upper Bollinger Band: $80.19
- Breakout/Breakdown Levels:
- Lower Bollinger Band: $75.44
- Time-Sensitive Catalysts: None prominent in the near term.
- Risk Management:
- Stop-loss levels based on SMA 20 and lower Bollinger Band.
Overall, JMEE appears to be in a consolidation phase with no clear uptrend or downtrend. The recent negative news headlines have contributed to this consolidation, but there are no prominent catalysts driving the stock's movement. Moderate volatility and low risk make it a relatively stable investment opportunity, but investors should be cautious due to the lack of directional momentum.
Generated
News
All JMEE news →
Investing.comT3·15mo ago
JMEE Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.9465
Alpha: 3.38%
Correlation: 0.7946
R-Squared: 63.1%
Stock Volatility: 15.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
JMEE Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|