JPM
JPMorgan Chase & Co.
stock NYSE

Perhaps macro economic conditions? I have only been at it two months for this strategy but sudden market and or sector swings take me out.
Sudden news - I sold JPM puts, then Trump announced the lawsuit, and Trump announced 10% limit and banking sector tanked, JPM got hit a little harder due to the lawsuit and it threatened my strike.
I'm accustomed to either buying Options or selling 0DTE on SPX so holding for up to 45 days is a bit new to me.

My take is JPM only defending software names that’s been whacked….El Goog has actually been doing kinda ok through out the past few weeks massacre. .

On the surface at least, it appears to be a broad rule of the fund. Same voting policy for [JPM](https://www.nbim.no/en/responsible-investment/voting/our-voting-records//meeting?m=1630758).

Is this JPM Tech support?

"Investors rotating into hardware / AI infrastructure (Siemens Energy +5%)"
This has been a better story than 6 of the Mag 7 over the last 2-3 years. "Where the money has been spent" has broadly been a better theme than "who is spending it." IMO, this started to ramp up again this year. MSFT -12%, GEV +16%/Siemens Energy +31% YTD after playing catch-up to GEV in the last year or so.
"“Unforgiving software tape,” as JPM put it"
Why will that change, really? You're going to get bounces but it wouldn't surprise me if AI starts to become like Amazon was for so many years for industries like drug stores, where every time Amazon announced anything healthcare related it would impact CVS/WBA. Eventually some names will differentiate themselves (NET caught up in the software selling in recent weeks, +15% this morning on earnings last night), but some won't.
"AI-disruption fears hitting European tech"
Buy real assets. What is "ai-adjacent" that can't be easily disrupted by it?
There are going to be people with tech-heavy portfolios that have worked for ages and might not work as well going forward. Tech discussion on here used to be a much wider variety of names, now it's just largely Mag 7 (MAGS -2.7% YTD.)

So Dassault Systèmes ($DSY) just had what looks like its worst day ever.
[https://finance.yahoo.com/quote/DSY.PA/](https://finance.yahoo.com/quote/DSY.PA/) \-20%
[https://www.reuters.com/business/tech-stocks-drag-european-shares-lower-dassault-results-disappoint-2026-02-11/](https://www.reuters.com/business/tech-stocks-drag-european-shares-lower-dassault-results-disappoint-2026-02-11/)
Q4 revenue up… wait for it… **1%** YoY.
Full year +4%.
2026 guidance: **3–5% growth**, below expectations.
Stock: **-20% in a single session.**
This is a €6.2B revenue company with 32% margins, strong recurring revenue, and a dominant position in industrial software (CATIA, SOLIDWORKS, 3DEXPERIENCE). On paper, that should scream “stable compounder.”
Instead, the market treated it like a broken SaaS story.
What’s interesting is the broader context:
* AI-disruption fears hitting European tech
* Insurers downgraded after AI tooling news
* Investors rotating into hardware / AI infrastructure (Siemens Energy +5%)
* “Unforgiving software tape,” as JPM put it
If AI can increasingly generate, simulate, optimize, and prototype designs faster and cheaper… what happens to traditional high-margin industrial software vendors?
Dassault says 3DEXPERIENCE and Cloud are growing (10% / 8%), but that’s not hypergrowth anymore. And +1% in Q4 is the kind of number that makes investors nervous in a market obsessed with AI leverage.

Veeva listed twice, and rightfully so if you compare to a dinosaur like MDS/3DS (who comically still can’t even output basic .sas7bdat from CDS in 2026), but even then, that’s a big stretch when their first AI use cases in clinical data are at least a year+ out. Ultimately, they’re in an industry where the only meaningful progress they’ll make until regulators catch up is in non-clinical non-regulated use cases (study build, etc.). This reads more like JPM wishfully trying to drive the $180 ticker back to the high 2’s low 3’s.

Watch regarded JPM do it.

JPM owns the entire market lol

How could Cloudlare not be on that list? It's usage increases as more agenic AI is on the web. That's a huge reason its up 18% today after earnings. This was not a surprise for people in the know. Whoever put this out for JPM is either regarded or is trying to deceive.

Before anyone agrees or disagrees, can we at least agree that whatever your baby is vs mine, JPM MAY have a vested interest in convincing retail what the latest takes are.
Dimon is like ackman, he has no problem saying something is Jesus or plutonium, then playing the opposite. Caveat emptor

JPM is a huge bank. When you deposit money in a JPM account, JPM becomes the custodian of your cash and you become an unsecured creditor. Many people on these posts claim “JPM owns the SLV silver, it will lease, sell, convert it in some way”.
So you think JPM will break its duty as a custodian? Be subject to gigantic lawsuits by Blackrock which is a huge, rich, company. Oh, and by trying to profit from breaking its duty as a custodian, all depositors will move their cash to other banks. This will make JPM insolvent, and probably lose its banking license. In practice it would probably be taken over by another mega bank but shareholders would lose all their money and the management would be out of a job.
So, this JPM will steal custodial silver story is the biggest load of total nonsense I have ever heard.!

Show me JPM BTC wallets ...
JPM offers services to clients who want to lose their money in crypto. They collect fees, that's all. No BTC wallets owned by JPM

Jamie dymond said they were not going to invest in it less than 2 years ago,then when the other big banks were making money he changed his mind got greedy and JPM got crypto hows that working out 

When im in NYC, I feel proud of being an american.
Seeing all those american flags around mid town manhattan, that giant dick swing that is the JPM HQ building towering over the sky.
NYC is the greateast place on earth, God bless America.
However ... when im forced to go to houston, I feel shame. traffic laden waste land. this is not america. this is hell

Government forces JPM to sell their silver because they are "hoarding". Problem solved.

I am tired of this trading man. I am gonna create a pedo ETF and chill.
DJT, CRWV, APO, VSCO, JPM, BCS, MSFT, TSLA, GOOG, H, PLTR, META

Yup. Rebound would have been so much bigger if there was still mileage. That Smash Crash Friday before last dragnetted half the leveraged suckers out there. Talk now is $150 by June, whose going levergaged on that timeline? JPM owns 4 months global consumption / 50% of annual mine production. They are the MM now.
General commod melt up looks only decent play right now, or buy-and-forget small caps and pray for a quick economy turnaround before we all die of boredom.

Meanwhile, JPM casuallty drops 3% from hod and nobody blinks at all...

in other words, JPM loaded up on saas stocks on Friday.