JPMorgan’s $2.6B Trading Volume Ranks 31st as Shares Drip 0.48%

On October 7, 2025, JPMorgan Chase (JPM) traded with a volume of $2.6 billion, ranking 31st in market activity. The stock closed down 0.48% for the session, reflecting mixed performance amid broader sector trends.

Recent regulatory scrutiny over compliance practices has weighed on investor sentiment, though the bank reported stable quarterly lending growth. Analysts noted limited catalysts for near-term volatility, with earnings visibility remaining constrained by macroeconomic uncertainty. Market participants remain focused on capital allocation strategies ahead of the year-end reporting cycle.

To conduct an accurate back-test, clarification is required on several parameters: 1) The stock universe definition (e.g., U.S.-listed equities, Russell 3000 inclusion) and whether ADRs/ETFs are included; 2) Position weighting methodology (equal-weight at close vs. alternative conventions); 3) Transaction cost assumptions (zero or 2 bps per trade). These details will determine the portfolio construction and execution rules for the 1-day holding period simulation from January 3, 2022, to October 7, 2025.