JPM
JPMorgan Chase & Co.
stock NYSE

JEPQ is never capped. They use ELNs not call as their premium. The ELN is a cash discounted note at the time they sell the premium. JEPQ core positions never has a call sold. The premium the elns sold for may have been low and QQQI as another poster wrote could have bought long calls.
Hamilton Reiner has a very good long interview on the derivative JPM sells in its funds.

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

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.

By now I do think that it is quite interesting that people act emotionally whenever someone mentions silver, trying to attack others and push them not to talk about it.
Did these "apes" not do any DD about JPM silver shorts, UBS silver-manipulation-history or the Silver/GME swap-bundles from 2021?
It feels weird that when we get reports of swap-bundles that included Silver and GME, some people try to emotionally bully others into not looking at it.
From every experience I have made in the past 5 years.... Emotions do not belong in trading and the only reason to use it is to manipulate people.
Not sure if that was your intention, but if it wasn't, you might want to adapt your behavior.
If it was, just keep doing what you are doing. Makes it easier for people to see the motivation.

Genau umgekehrt. Kommer hat genau das in seinen ETF gepackt, was er 20 Jahre lang in seinen Büchern beschrieben hat. 1 ETF statt 16. Und das transparent und mit Selbstbindung durch den extern berechneten und als PDF beschriebene Index. Zwar gab es auch vorher schon von JPM einen DM-Multifaktor-ETF, aber der war intransparent (was genau macht das Fondsmanagement?).

Many names higher in sentiment with the wider index bouncing from its supportive zone. 
JPM Collar Roll:
* Regarding the JPM collar, we have a new collar set for the quarter into March. 
* This is as so. They rolled:
* from 7195C to 7155C STO
* from 6515P to 6475P BTO
* from 5495P to 5470P STO
*  It is a pretty defensive and vol suppressive roll. They are basically saying that they see breaking 7200 as a low probability outcome into Q1. 
MAG7:
* TSLA's December registrations in Europe took a hit. France was down 66% YoY to 1,942, Sweden was down 71% YoY to 821 and Portugal fell 12.7% to 1,207.
* Korea Economic Daily reports GOOGL cut its 2026 TPU production target to \~3M units from \~4M after losing out to NVDA in TSMC’s CoWoS advanced packaging capacity.
* Report says Apple may push the standard iPhone 18 to spring 2027 while launching iPhone 18 Pro/Pro Max & a first foldable in fall 2026.
* AAPL - Raymond James resumes coverage with Market Perform rating. We are resuming coverage of Apple with a Market Perform rating. Despite strong fundamentals and improving product cycles, we believe Apple’s current valuation appropriately reflects these strengths, limiting near-term upside. While we acknowledge the company’s leadership in consumer hardware, ecosystem, and services, with a highly sticky value proposition, we believe much of this value is already well understood by investors.
OTHER COMPANIES:
* BIDU higher, plans to spin off Kunlunxin (KLX) via a Hong Kong main-board IPO, using a global offering structure (HK retail tranche plus institutional placement).
* VRT - Barclays Upgrades to overweight, raises PT to 200 from 181. "We upgrade our rating on VRT to Overweight from Equalweight. We raise our EPS estimates, and our price target moves to $200 from $181. While we have not been among the datacenter capex theme’s biggest cheerleaders (they are legion), we think the recent volatility in the stock has created an attractive entry point (down from an all-time high of \~$200). With VRT having underperformed our Overweight-rated AI names such as GEV and NVT year-to-date, we think the time is ripe for some catch-up in VRT's performance in 2026, as its PEG ratio now is at parity with them."
* MU, SNDK - DigiTimes says the memory market is heading into 2026 still tight, with AI infrastructure spending keeping demand ahead of supply for both DRAM and NAND.
* COIN - CEO Armstrong says Coinbase’s 2026 plan is stablecoins, Base, and an “everything exchange” with stocks and prediction markets alongside crypto.
* ASML - Aletheia Capital Double Upgrades to buy from sell, raises PT to 1500 from 750. We think TSMC alone could install 40–45 EUV tools as it may expand advanced capacity by 40–50% in 2027E, potentially lifting total EUV units to 75–80 units, near ASML’s full capacity. As such, we now expect Low-NA EUV revenue to rise by one-third in FY26E and further accelerate by 50–60% in FY27E, supported by higher volumes and a richer product mix. Hence, we forecast ASML’s overall sales growth in the mid-teens for FY26E, accelerating to the mid-twenties in FY27E—both are well ahead of its guidance and consensus forecasts." UAA - UBS reiterates at Buy, maintains PT of 8. "We view Under Armour as a turnaround stock. We believe UAA will achieve a 25% five-year EPS compound annual growth rate, and this growth will positively surprise the market. Importantly, we expect UAA to deliver considerable innovation and better leverage its brand name, which should help drive second-derivative improvement in the company's North America revenue growth rate. Our view is an improving North America sales growth rate will boost the stock’s valuation. Our $8 price target is 61% above the current stock price. ASO - Jeffries raises ASO PT to 65 from 64. "With the World Cup set to be 2026’s biggest sporting event, we see a measurable catalyst for ASO. Its presence in key host markets positions it to capture higher traffic and demand as fan engagement rises nationwide. We forecast a +40 bps comp benefit in 2026 from World Cup-related sales and expect momentum into 2027, supporting a +15 bps comp tailwind as youth soccer participation grows. Reiterate Buy."
* NIO posted a record 48,135 deliveries in Dec (+55% YoY, +33% MoM), helped by the new ES8. Q4 deliveries were 124,807, near the top end of 120k to 125k guidance.
* Xpeng delivered 37,508 vehicles in Dec (+2% YoY, +2% MoM). Q4 deliveries were 116,249, which missed guidance of 125k–132k (about 9k–16k short)
* SMCI - Supermicro Unveils High-Density, Liquid-Cooled and Air-Cooled 6U Superblade® Powered by Intel® Xeon® 6900 Series Processors for Maximum Performance and Efficiency
OTHER NEWS:
* Trump signed a proclamation adjusting imports of timber, lumber, and related products into the U.S. (Section 232). The White House also said he’s delaying scheduled tariff hikes on upholstered furniture, kitchen cabinets, and vanities for another year.

>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?

So i run a sub stack stock group & we do biotech M&A i hold a small spot in EVERY play mu subs are in so the joke started i should be an ETF so I made one not really an ETF obviously but its close. Would love feedback

This isn't a hope portfolio.

It's a catalyst calendar with an M&A thesis.
15 biotech lottos positioned in the sectors Big Pharma is buying.
2 income feeders dripping weekly and monthly to reload.
6 holdings presenting at JPM in 11 days.
1 pre-JPM catalyst firing in 5 days.
GANX fires the first shot Tuesday. Let's see what happens.

$1,000 deployed across 17 holdings.
Tier (10% each = $100 each):
Top
VKTX — $100
VERA — $100
SYRE — $100
Feeders (5% each = $50 each):
XDTE — $50
QQQI — $50
Core (5% each = $50 each):
GANX — $50
GLSI — $50
FDMT — $50
CVKD — $50
ACRV — $50
ZURA — $50
IMTX — $50
LRMR — $50
LXEO — $50
DRTS — $50
WVE — $50
PEPG — $50
Total: $1,000

Wait for pullback on RKLB and most anything else right now. What you want to find now is where all the institutional money is going to rotate to as it most certainly came out of Mag 7. Anything to do with robotics or energy companies needed to support to growing need for AU as well as banking like JPM and WFC as well as any other beaten down areas.
Look for interest rate sensitive names that will benefit from cuts though that is not as good now as Fed is mixed on future cuts. There will be an opportunity soon. Be patient.

To be added: the rumor that JPM moved its PM trading desk to Singapore.
"Last Thursday, JP Morgan moved its entire gold trading desk (50+ traders and their families) from New York to Singapore. No press release. No gradual transition. Just a leaked internal email demanding everyone be in Asia by the end of the week. At the same time, the COMEX “paper gold” market suffered an unexplained 11-hour trading halt, right as JP Morgan delivered billions of dollars in physical gold, the largest physical movement since 2008."

Yes. i forgot to mention JPM. Let me add that. I removed it because of being bank sector which I do not understand truly like I understand tech and semiconductors.
Also I fear crashes pull down bank stocks too. But you are right JPM is strong on payout. I think it also got scissor out based on debt as compared to others here.
Please feel free to argue.

List looks good. Maybe JPM too? JPM wrote the book on fortress balance sheets.

Since you already mentioned GOOGL in tech, I would add to that AVGO, MU, WDC/SNDK... all structurally implied upside. GEV is a long term hold through 2035 in terms of the power grid and AI.
Outside of that? Names like CAT, LLY, DE, AMZN, COF/JPM/V - all great buy and holds through 2026 and beyond

MS, JPM, AAPL, NFLX, NVDA, AMZN, META, MSFT, GOOGL

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

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

JPM has had a stable currency too JPMD, Black Rock and Goldman all have them on Base which you need ETH any of the products

I like JPM and XYZ

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.

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