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JPMorgan Chase & Co. Short Interest Ratio and Short Volume

+0.93 (+0.90 %)
(As of 10/23/2020 12:00 AM ET)
Today's Range
Now: $103.81
50-Day Range
MA: $99.25
52-Week Range
Now: $103.81
Volume15.09 million shs
Average Volume20.34 million shs
Market Capitalization$316.37 billion
P/E Ratio13.57
Dividend Yield3.50%

Short Interest

JPMorgan Chase & Co. (NYSE:JPM) Short Interest Data

Current Short Volume:20,300,000 shares
Previous Short Volume:20,410,000 shares
Change Vs. Previous Month:-0.54%
Dollar Volume Sold Short:$2.05 billion
Short Interest Ratio / Days to Cover:1.0
Last Record Date:September, 30 2020
Outstanding Shares:3,047,604,000 shares
Short Percent of Float:0.67%
Today's Trading Volume:15,087,611 shares
Average Trading Volume:20,335,863 shares
Today's Volume Vs. Average:-25.81%

JPMorgan Chase & Co. (NYSE:JPM) Short Interest History

DateShares Sold ShortDollar Volume Sold ShortPercentage ChangePercentage FloatDays to CoverPrice on Record Date
9/30/202020,300,000 $2.05 billion -0.5%0.7%1.2$100.78
9/15/202020,410,000 $1.91 billion -8.4%0.7%1.1$93.47
8/31/202022,290,000 $2.23 billion 9.8%0.7%1.2$99.90
8/14/202020,300,000 $2.03 billion -15.7%0.7%1$100.14
7/31/202024,070,000 $2.40 billion 9.3%0.8%1.1$99.66
7/15/202022,030,000 $2.13 billion 9.9%0.7%0.9$96.64
6/30/202020,040,000 $1.97 billion -14.7%0.7%0.8$98.28
6/15/202023,500,000 $2.20 billion 14.1%0.8%0.9$93.50
5/29/202020,600,000 $1.95 billion -17.0%0.7%0.7$94.66
5/15/202024,810,000 $2.41 billion 3.0%0.8%0.9$97.31
4/30/202024,090,000 $2.44 billion -16.9%0.8%1$101.37
4/15/202028,970,000 $2.61 billion 9.6%1.0%1.3$89.97
3/31/202026,430,000 $2.40 billion -13.1%0.9%1.3$90.71
3/13/202030,410,500 $3.12 billion 22.9%1.0%2.2$102.76
2/28/202024,740,000 $1.96 billion 1.1%0.8%1.8$79.03
2/14/202024,460,000 $2.46 billion -1.2%0.8%2.3$100.70
1/31/202024,750,000 $3.13 billion -1.8%0.8%2.4$126.64
1/15/202025,210,000 $3.48 billion -11.6%0.8%2.4$138.00
12/31/201928,530,000 $3.80 billion -7.2%0.9%2.7$133.15

JPMorgan Chase & Co. (NYSE:JPM) Short Interest FAQ

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What is JPMorgan Chase & Co.'s current short interest?

Short interest is the volume of JPMorgan Chase & Co. shares that have been sold short but have not yet been covered or closed out. As of September 30th, investors have sold 20,300,000 shares of JPM short. 0.67% of JPMorgan Chase & Co.'s shares are currently sold short. View details.

What is a good short interest ratio for JPMorgan Chase & Co.?

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. JPMorgan Chase & Co. currently has a short interest ratio of 1.0.

What is a good short interest percentage for JPMorgan Chase & Co.?

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 0.67% of JPMorgan Chase & Co.'s floating shares are currently sold short.

Is JPMorgan Chase & Co.'s short interest increasing or decreasing?

JPMorgan Chase & Co. saw a decline in short interest in the month of September. As of September 30th, there was short interest totaling 20,300,000 shares, a decline of 0.5% from the previous total of 20,410,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

How does JPMorgan Chase & Co.'s short interest compare to its competitors?

0.67% of JPMorgan Chase & Co.'s shares are currently sold short. Here is how the short interest of companies in the sector of "finance" compare to JPMorgan Chase & Co.: Berkshire Hathaway Inc. (0.80%), Industrial and Commercial Bank of China Limited (0.00%), Bank of America Co. (0.78%), Ping An Insurance (Group) Company of China, Ltd. (0.00%), China Construction Bank Co. (0.00%), CHINA MERCHANTS/ADR (0.00%), Invesco QQQ Trust (0.00%), Agricultural Bank of China Limited (0.00%), AIA Group Limited (0.00%), and American Tower Corp (0.00%).

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: Charter Communications Inc ($5.12 billion), Aon PLC ($3.76 billion), Clorox Co ($3.07 billion), ViacomCBS Inc. ($2.89 billion), Analog Devices, Inc. ($2.49 billion), Moderna, Inc. ($2.37 billion), Datadog, Inc. ($2.29 billion), Uber Technologies, Inc. ($2.22 billion), Kroger Co ($2.20 billion), and Simon Property Group, Inc. ($1.88 billion). View all of the most shorted stocks.

What does it mean to sell short JPMorgan Chase & Co. stock?

Short selling JPM is an investing strategy that aims to generate trading profit from JPMorgan Chase & Co. as its price is falling. JPMorgan Chase & Co.'s stock is trading up $0.93 today. To short JPMorgan Chase & Co. stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that JPMorgan Chase & Co. will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

How does a short squeeze work against JPMorgan Chase & Co.?

A short squeeze for JPMorgan Chase & Co. occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of JPM, which in turn drives the price of the stock up even further.

How often is JPMorgan Chase & Co.'s short interest reported?

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including JPM, twice per month. The most recent reporting period available is September, 30 2020.

This page was last updated on 10/24/2020 by MarketBeat.com Staff

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