JPMorgan JPM
$334.49 −$2.85 (-0.84%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $335.38 +0.27%
Open$333.15
Prev close$337.34
Day range$333.00 – $341.79
Volume7.82M
Market cap$888.27B
P/E (TTM)14.0
Dividend yield1.84%
Ownership & positioning
Who holds it, who is betting against it, and where the big money is moving
Institutional ownership74.9%0.00 pts vs. prior quarter
Institutions holding5,864+18 vs. prior quarter
Insider trades (recent)22 buys / 28 sellsNet selling
Short interest0.96% of floatDays to cover 3.3 · as of 15 Oct 2026
Short-sale volume share14.5%5-day average of daily volume
Short-sale volume as % of daily volume
Large-order net flow, last 20 sessions
Net of large-order buying minus selling, in USD. Over this window: −$116.14M (7 inflow days, 13 outflow days).
Net flow by order size, last 20 sessions
Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.
The five largest holders on file together own 23.9% of shares outstanding.
Largest holders
By investor type
Reported short interest has fallen from 1.06% to 0.96% of float over the last 6 biweekly reports (31 Jul 2026 to 15 Oct 2026).
Recent institutional activity
| Holder | Type | Period | Share change | New stake |
|---|---|---|---|---|
| Bank of America Corporation | Public Company | 2026/Q3 | +3,672,680 | 1.2% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +1,960,990 | 0.1% |
| Canada Pension Plan Investment Board | Government Pension Fund | 2026/Q3 | +1,496,676 | 0.3% |
| Citigroup Inc. | Public Company | 2026/Q3 | +1,302,250 | 0.2% |
| MKP Capital Management, L.L.C. | Hedge Fund | 2026/Q3 | +1,258,000 | 0.1% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +1,207,478 | 0.4% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +1,164,691 | 0.1% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +1,028,742 | 0.3% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +1,015,747 | 0.8% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +978,788 | 0.0% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +932,632 | 4.7% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +864,554 | 0.2% |
| Blue Sparrow, Llc | Mutual Fund | 2026/Q3 | +780,888 | 0.0% |
| Royal Bank of Canada | Public Company | 2026/Q3 | +766,500 | 0.4% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +753,646 | 1.4% |
Institutional buy/sell activity by reporting period, largest moves first.
Insider transactions
| Date | Insider | Title | Transaction | Shares | Price | Held after |
|---|---|---|---|---|---|---|
| 13 Oct 2026 | Stephen Burke | Lead Independent Director | Other Disposition | -30,000 | – | 77,334 |
| 29 Sep 2026 | Mellody Hobson Lucas | Independent Director | Other Acquisition | +136 | $330.83 | 24,792 |
| 29 Sep 2026 | Stephen Burke | Lead Independent Director | Other Acquisition | +170 | $330.83 | 157,078 |
| 29 Sep 2026 | Phebe Novakovic | Independent Director | Other Acquisition | +120 | $330.83 | 13,262 |
| 29 Sep 2026 | Virginia Rometty | Independent Director | Other Acquisition | +120 | $330.83 | 14,939 |
| 9 Sep 2026 | Robin Leopold | Executive VP & Head of Human Resources | Open Market Disposition | -2,500 | $352.81 | 89,449 |
| 10 Aug 2026 | Robin Leopold | Executive VP & Head of Human Resources | Open Market Disposition | -2,500 | $361.41 | 91,949 |
| 26 Jul 2026 | Stacey Friedman | Executive Vice President | Other Disposition | -166 | – | 136,459 |
| 23 Jul 2026 | Douglas Petno | CEO of the Commercial & Investment Bank and Co-President | Other Disposition | -864 | – | 445,741 |
| 29 Jun 2026 | Mellody Hobson Lucas | Independent Director | Other Acquisition | +137 | $327.33 | 24,547 |
| 29 Jun 2026 | Stephen Burke | Lead Independent Director | Other Acquisition | +171 | $327.33 | 156,214 |
| 29 Jun 2026 | Phebe Novakovic | Independent Director | Other Acquisition | +122 | $327.33 | 13,083 |
| 29 Jun 2026 | Virginia Rometty | Independent Director | Other Acquisition | +122 | $327.33 | 14,752 |
| 23 Jun 2026 | Douglas Petno | CEO of the Commercial & Investment Bank and Co-President | Other Derivative Acquisition | +90,321 | – | 90,321 |
| 23 Jun 2026 | Mary Erdoes | Chief Executive Officer of Asset & Wealth Management and Executive VP | Other Derivative Acquisition | +60,214 | – | 60,214 |
| 23 Jun 2026 | Jennifer Piepszak | Chief Operating Officer | Other Derivative Acquisition | +60,214 | – | 60,214 |
| 23 Jun 2026 | Troy Rohrbaugh | CEO of Consumer & Community Banking and Co-President | Other Derivative Acquisition | +90,321 | – | 90,321 |
| 21 Jun 2026 | Stacey Friedman | Executive Vice President | Open Market Disposition | -5,467 | $330.73 | 136,625 |
| 19 May 2026 | Stacey Friedman | Executive Vice President | Open Market Disposition | -5,468 | $300.27 | 142,092 |
| 14 May 2026 | Douglas Petno | CEO of the Commercial & Investment Bank and Co-President | Open Market Disposition | -5,659 | $300.05 | 446,605 |
From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.
Short interest, by report
| Report date | Shares short | % of float | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 25,598,896 | 1.0% | 3.3 |
| 30 Sep 2026 | 24,120,442 | 0.9% | 2.6 |
| 15 Sep 2026 | 23,990,561 | 0.9% | 3.6 |
| 31 Aug 2026 | 26,537,949 | 1.0% | 4.6 |
| 14 Aug 2026 | 25,289,205 | 1.0% | 4.6 |
| 31 Jul 2026 | 28,235,459 | 1.1% | 3.4 |
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