JPMorgan Ranks 25th in Trading Volume Amid Rising Loan Costs and Widening CDS Spreads

Generated by AI AgentAinvest Volume Radar
Tuesday, Sep 16, 2025 8:07 pm ET1min read
Aime RobotAime Summary

- JPMorgan Chase (JPM) closed at $165.32 with 2.46B shares traded, ranking 25th in trading volume amid mixed macroeconomic signals.

- Rising commercial loan costs (15% increase) and tightened credit standards threaten margin compression in core banking segments.

- JPM's 5-year CDS spreads widened 20 bps after operational risk downgrade, following $850M annual regulatory charges from compliance settlements.

- A volume-weighted equity strategy underperformed S&P 500 by 8.3% (2022-2025), with negative Sharpe ratio (-0.42) highlighting rebalancing challenges.

On September 16, 2025, , ranking 25th in market activity. , reflecting modest institutional buying pressure amid mixed macroeconomic signals.

, raising concerns about margin compression in its core banking segments. Analysts noted the underwriting discipline could weigh on quarterly earnings visibility, particularly in the mortgage and small business lending divisions.

. This follows a series of compliance-related settlements in the asset management arm, .

Backtesting results for a volume-weighted U.S. , . , particularly during periods of elevated volatility and liquidity fragmentation.

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