JPMorgan Chase Stock Plummets 1.52% on $2.61 Billion Volume Ranking 43rd in U.S. Equities Volume

On October 10, 2025, JPMorgan Chase (JPM) reported a trading volume of $2.61 billion, ranking 43rd in terms of volume among U.S. equities for the day. The stock closed with a 1.52% decline, reflecting a notable downturn in investor sentiment.

The drop in JPM's stock price, coupled with a substantial trading volume, suggests potential selling pressure or profit-taking following recent market movements. The stock's performance could be influenced by broader sector dynamics or macroeconomic factors impacting financial institutions, though no specific catalysts were cited in the available data.

To accurately execute this back-test, additional details are required to define the parameters and data universe precisely. These include the stock universe (e.g., entire U.S. market or specific indices), trade timing (e.g., close-to-close execution), portfolio weighting method (equal or value-weighted), transaction cost assumptions, and any benchmark for comparison. Clarification on these aspects will ensure the back-test is implemented correctly or identify the closest feasible proxy if constraints exist.