Report published June 18, 2026
J.P. Morgan Positioning Intelligence Weekly Wrap - June 18, 2026
J.P. Morgan · June 18, 2026
Hedge fund positioning shows mixed internals with rising gross leverage that may soon peak according to seasonal patterns. While HFs remain net sellers in the US, recent market performance has been supported by broad-based buying and successful short-squeeze dynamics.
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Finvaulta summarizes J.P. Morgan's analysis. Attribute opinions, forecasts, time-sensitive values, and chronology to the issuer and report date; do not treat this page as an independent verification or a current market-data source.
Key Takeaways
- 1.Hedge fund gross leverage is rising but historical seasonal data suggests a peak around mid-June followed by a potential decline.
- 2.Hedge funds have been net sellers, particularly in the US, with strong net selling in Industrials, Tech, and Materials.
Table of Contents
- Positioning Intelligence
Report data
Key figures extracted from this report
| Metric | Estimate | Context |
|---|---|---|
| HF performance (MTD) | 1.6% | Hedge fund aggregate performance |
Reports in this series
Positioning Intelligence Weekly Wrap is shown in chronological order through this edition, published on June 18, 2026.
Part of the Positioning Intelligence Weekly Wrap series — view all 7 editions
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