Zacks Investment ResearchT3·16d ago
JPIN JPMorgan Diversified Return International Equity ETF
ETF 74.16 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
JPIN
$74.16
—
Key stats
$74.16
- 52-Week Range
- $65.86 – $77.94
- YTD
- +8.08%
- IV Rank (30D)
- 13.98
- Straddle Price
- $2.75
- Open
- $74.19
- Day Range
- $74.04 – $74.30
- Volume
- 5,497
- Prev Close
- $74.41
About
JPMorgan Diversified Return International Equity ETF (JPIN) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2014-11-05
- Has Options
- Yes
Fund profile
holdings as of Oct 21, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.37% issuer, Oct 22, 2026
- Assets
- $388M issuer-reported, Oct 21, 2026
- Trailing yield
- 4.22% paid quarterly
- Average daily volume
- $1.8M 30 sessions
- Holdings
- 471 top 10 are 4.6%
- Listed
- Nov 5, 2014 NYSE Arca
- Net asset value
- $74.58 issuer, Oct 21, 2026 · closed -0.23% to NAV
- 30-day SEC yield
- 2.86% issuer, Oct 20, 2026
- Return on NAV, 1 year
- +15.3% issuer, through Sep 30, 2026 · 3 years +18.5% a year · 5 years +8.9% · 10 years +7.5%
- Distributions, 12 months
- $3.14 a share issuer, through Sep 22, 2026: 100% income
- Tracking difference
- -0.15 pts vs index, after fees, FY 2025
Cost76
Liquidity42
Scale59
Diversification100
Moves with. US large-cap stocks (49% of its variance, beta 0.80); Developed markets ex-US over US (27% of its variance, beta 0.68); Emerging markets over US (6% of its variance, beta 0.09); Gold (4% of its variance, beta 0.04). These factors explain 88% of its daily moves over the last year.
Stated objective. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor International Equity Index. (from the fund's prospectus)
All 471 holdingsFlow historySimilar fundsOverlap toolAll Allocation ETFs
Fund flows
daily as of Oct 20, 2026issuer datathrough Jul 2026SEC filings- Oct 20, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Year to date
- $0
Each day
| Day | Net flow |
|---|---|
| Oct 20, 2026 | $0 |
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jul 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- −$36M −9.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | −$6.9M |
| Feb 2026 | +$52K |
| Jan 2026 | −$29M |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 40% | 0.24% | $56M | +15.0% | compare |
| QEFAState Street SPDR MSCI EAFE StrategicFactors ETF | 34% | 0.30% | $1.0B | +12.0% | compare |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | 33% | 0.25% | $5.9B | +12.0% | compare |
| JHMDJohn Hancock Multifactor Developed International ETF | 33% | 0.39% | $997M | +9.6% | compare |
| FNDFSchwab Fundamental International Equity ETF | 32% | 0.25% | $25.7B | +23.0% | compare |
Ranked by how much of the two portfolios is the same securities.
What changed in the portfolio
Oct 12, 2026 → Oct 13, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | TELECOM ITALIA | 0.06% | 0.03% | −57.4% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.5%. Full holdings and history
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 2 active of 16 with agreements; top 3 did 100%
- Created · redeemed
- $0 · $33M over the fiscal year
- Redemptions in kind
- 98% creations 0% in kind
- Creation unit
- 100,000 shares
- Securities lending
- 1.71% of assets on loan on average; earned 1.0 bp
- Return vs index
- -0.15 pts after fees; +0.31 before; daily s.d. 0.13
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-21
Holdings
471
AUM
$387.8M
Provider
JPMorgan
Inception
2014-11-05
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.37%
Dividend Yield
4.23%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.5119 | CD |
| 2026-06-23 | 2026-06-25 | $0.9134 | CD |
| 2026-03-24 | 2026-03-26 | $0.1803 | CD |
| 2025-12-23 | 2025-12-26 | $1.5384 | CD |
| 2025-09-23 | 2025-09-25 | $0.4334 | CD |
| 2025-06-24 | 2025-06-26 | $0.9079 | CD |
Asset Allocation
Top Holdings
top 50 of 471 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | SHELL PLC | 0.53% | Equity (Foreign) | GB |
| — | POSTE ITALIANE SPA | 0.49% | Equity (Foreign) | IT |
| — | KT&G CORP COMMON STOCK | 0.47% | Equity (Foreign) | KR |
| — | JAPAN TOBACCO INC COMMON | 0.45% | Equity (Foreign) | JP |
| — | EQUINOR ASA COMMON STOCK | 0.45% | Equity (Foreign) | NO |
| — | UNITED UTILITIES GROUP | 0.45% | Equity (Foreign) | GB |
| — | TAKEDA PHARMACEUTICAL CO | 0.44% | Equity (Foreign) | JP |
| — | HSBC HOLDINGS PLC COMMON | 0.43% | Equity (Foreign) | GB |
| — | OMV AG COMMON STOCK EUR | 0.43% | Equity (Foreign) | AT |
| — | BRITISH AMERICAN TOBACCO | 0.43% | Equity (Foreign) | GB |
| — | INTERCONTINENTAL HOTELS | 0.43% | Equity (Foreign) | GB |
| — | OTSUKA HOLDINGS CO LTD | 0.43% | Equity (Foreign) | JP |
| — | PEARSON PLC COMMON STOCK | 0.42% | Equity (Foreign) | GB |
| — | INTERTEK GROUP PLC | 0.41% | Equity (Foreign) | GB |
| — | ENDESA SA COMMON STOCK | 0.41% | Equity (Foreign) | ES |
| — | AVIVA PLC COMMON STOCK | 0.40% | Equity (Foreign) | GB |
| — | SMITHS GROUP PLC COMMON | 0.40% | Equity (Foreign) | GB |
| — | INTERNATIONAL | 0.40% | Equity (Foreign) | ES |
| — | TESCO PLC COMMON STOCK | 0.40% | Equity (Foreign) | GB |
| — | WOORI FINANCIAL GROUP | 0.40% | Equity (Foreign) | KR |
| — | ENI SPA | 0.40% | Equity (Foreign) | IT |
| — | COCA-COLA HBC AG GBP 6.7 | 0.40% | Equity (Foreign) | CH |
| — | ROLLS-ROYCE HOLDINGS PLC | 0.39% | Equity (Foreign) | GB |
| — | NATWEST GROUP PLC COMMON | 0.39% | Equity (Foreign) | GB |
| — | ITOCHU CORP COMMON STOCK | 0.39% | Equity (Foreign) | JP |
| — | ELECTRIC POWER | 0.39% | Equity (Foreign) | JP |
| — | ENEOS HOLDINGS INC | 0.39% | Equity (Foreign) | JP |
| — | CLP HOLDINGS LTD COMMON | 0.39% | Equity (Foreign) | HK |
| — | COLES GROUP LTD COMMON | 0.39% | Equity (Foreign) | AU |
| — | ANGLO AMERICAN PLC | 0.39% | Equity (Foreign) | GB |
| — | J SAINSBURY PLC COMMON | 0.39% | Equity (Foreign) | GB |
| — | SSE PLC COMMON STOCK GBP | 0.39% | Equity (Foreign) | GB |
| — | KAWASAKI KISEN KAISHA | 0.39% | Equity (Foreign) | JP |
| — | NEXT PLC COMMON STOCK | 0.39% | Equity (Foreign) | GB |
| — | ORLEN SA COMMON STOCK | 0.39% | Equity (Foreign) | PL |
| — | STANDARD CHARTERED PLC | 0.39% | Equity (Foreign) | GB |
| — | SAMSUNG ELECTRONICS CO | 0.39% | Equity (Foreign) | KR |
| — | GSK PLC COMMON STOCK GBP | 0.38% | Equity (Foreign) | GB |
| — | HANA FINANCIAL GROUP INC | 0.38% | Equity (Foreign) | KR |
| — | SSAB AB COMMON STOCK SEK | 0.38% | Equity (Foreign) | SE |
| — | MITSUBISHI UFJ FINANCIAL | 0.38% | Equity (Foreign) | JP |
| — | SUMITOMO MITSUI | 0.38% | Equity (Foreign) | JP |
| — | NATIONAL GRID PLC COMMON | 0.38% | Equity (Foreign) | GB |
| — | ABN AMRO BANK NV DUTCH | 0.38% | Equity (Foreign) | NL |
| — | BHP GROUP LTD COMMON | 0.38% | Equity (Foreign) | AU |
| — | ASTRAZENECA PLC COMMON | 0.38% | Equity (Foreign) | GB |
| — | TOKYO ELECTRON LTD | 0.37% | Equity (Foreign) | JP |
| — | OVERSEA-CHINESE BANKING | 0.37% | Equity (Foreign) | SG |
| — | KYUDEN HOLDINGS INC | 0.37% | Equity (Foreign) | JP |
| — | BRITISH LAND CO PLC/THE | 0.37% | Equity (Foreign) | GB |
Geographic Breakdown
Non-Equity Breakdown
JPMorgan Diversified Return International Equity ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-28)
Net assets:
$368M
· 477 total positions
· equity 99.56%
· non-equity 1.67%
Non-equity holdings
— 14 positions,
1.67% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.67% | $6.1M | 13 |
| Derivative (equity) | 0.00% | $13731 | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.39% | -3.06% | 6.87% | -0.04% | 3.33% | 4.62% | 1.89% |
| Feb | -0.05% | -1.75% | -4.04% | 0.70% | 2.93% | 6.86% | 0.78% |
| Mar | 1.38% | 0.93% | 1.57% | 2.49% | 0.41% | -5.73% | 0.17% |
| Apr | 0.80% | -6.04% | 1.76% | -2.05% | 4.82% | 2.42% | 0.29% |
| May | 1.33% | 1.70% | -4.23% | 4.20% | 5.00% | 1.95% | 1.66% |
| Jun | -1.83% | -8.99% | -0.59% | -3.74% | 1.17% | -3.67% | -2.94% |
| Jul | -0.21% | 3.81% | 3.72% | 4.35% | -1.82% | 4.24% | 2.35% |
| Aug | 0.13% | -5.47% | -1.94% | 5.68% | 4.35% | 2.70% | 0.91% |
| Sep | -4.65% | -9.76% | -3.73% | 2.40% | 1.39% | -3.49% | -2.97% |
| Oct | 1.09% | 2.20% | -1.13% | -5.58% | 0.45% | 1.62%* | -0.22% |
| Nov | -4.99% | 11.55% | 6.38% | 0.19% | 1.62% | -- | 2.95% |
| Dec | 1.82% | -2.50% | 1.60% | -5.69% | 0.11% | -- | -0.93% |
| Total | -5.70% | -17.71% | 5.59% | 2.11% | 26.23% | 11.30% | 3.64% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $73.72
SMA 50: $75.41
SMA 200: $73.82
Current: $74.19
EMA 12: $73.94
EMA 26: $74.26
MACD: -0.3179 | Signal: 0.2076
BEARISH
ADX (14): 20.59
WEAK TREND
+DI: 31.49
−DI: 30.94
Momentum Oscillators
RSI (14): 49.08
NEUTRAL
Stoch %K: 86.52
Stoch %D: 82.22
Williams %R: -19.82
Volume & Volatility
BB Upper: $74.89
BB Lower: $72.55
NEUTRAL
OBV: 12,781
Vol SMA 20: 20,341
Vol ROC: -60.34%
ATR: $0.61
True Range: $0.37
HV 20: 10.1%
HV 30: 11.6%
HV 60: 11.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: JPIN CURRENT PRICE: $76.14
Executive Summary: BULLISH (Confidence level: 8/10) Key drivers: Strong technical momentum, positive news sentiment, and low volatility. Primary risks: Overbought conditions, potential for mean reversion.
Investment thesis: JPIN is a strong ETF with a diversified portfolio of international equities. The recent news headlines highlighting the ETF's strength and stability have contributed to its bullish performance.
Recent news sentiment impact: The positive news headlines have amplified the stock's upward momentum, reinforcing the bullish stance.
Technical Analysis:
- Trend Direction: Short-term (1-4 weeks): Bullish
- Trend indicators:
- SMA 20: $73.85
- SMA 50: $71.11
- SMA 200: $66.81
- Momentum signals:
- MACD: 1.50 / Signal: 0.12 / Histogram: 1.38 (bullish)
- Trend indicators:
- Support/Resistance Levels: Upper Bollinger Band: $77.11, Middle: $73.85, Lower: $70.59
- Momentum Signals:
- RSI (14): 74.52 (overbought)
- Stochastic %K: 96.62
- Stochastic %D: 93.61
- Williams %R: -3.16
- Volume Analysis: Volume SMA 20: 18386.60, On-Balance Volume (OBV): 449403.00, Volume Rate of Change: -66.07%
News & Sentiment Analysis:
- Recent Headlines Summary: All recent headlines are positive, highlighting the ETF's strength and stability.
- Sentiment Assessment: Positive news sentiment is strong, with all headlines having a positive tone.
- Catalyst Identification: No specific catalysts identified, but the overall positive market conditions are supporting the stock.
Risk & Volatility Assessment:
- Beta Interpretation: Beta 0.50 (low risk) vs SPY, indicating low volatility and a strong correlation with the broader market.
- Volatility Regime: Low volatility regime, with average True Range (ATR) at $0.67.
- Options Market Signals: IV Rank: 84.6% (High - shows if volatility is historically high/low), Current IV: 31.0%, Expected Move: $2.65 (23 DTE).
- Downside Protection: Support levels and risk management considerations suggest a potential pullback to the middle Bollinger Band at $73.85.
Market Context & Positioning:
- Sector Performance: International equities are performing well, with JPIN tracking this trend.
- Institutional Activity: Institutional interest is evident in the options market, with a high put-call ratio and open interest in calls.
- Correlation Analysis: Strong correlation with international equities (R-squared: 0.69).
- Relative Valuation: JPIN is trading near its historical highs, indicating a strong position within its trading range.
Key Levels & Action Items:
- Critical Price Levels: Support levels:
- Middle Bollinger Band: $73.85
- Lower Bollinger Band: $70.59
- Resistance level: Upper Bollinger Band: $77.11
- Breakout/Breakdown Levels: A potential breakout above the upper Bollinger Band could trigger a significant move.
- Time-Sensitive Catalysts: No specific catalysts identified, but market conditions and news sentiment are supportive of the stock.
- Risk Management: Stop-loss levels at $74.50 and position sizing considerations suggest managing risk with a 2% allocation.
Conclusion: JPIN is a strong ETF with a diversified portfolio of international equities. The recent positive news headlines have amplified its upward momentum, reinforcing the bullish stance. However, caution is advised due to overbought conditions and potential for mean reversion.
Generated
News
All JPIN news →
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JPIN Options Activity & IV Rank
JPIN IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 14.5%
7-DTE IV: —
Expected Move: $2.75
7-DTE Move: $2.75
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0
ATM Options Pricing
ATM Call: $1.45
ATM Put: $1.30
Call %: 2.0%
Put %: 1.8%
Chain Summary
Chain Volume: 0
Chain OI: 0
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 16.1% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)14.0LowOct 22
Straddle Price (30 DTE)$2.75Oct 22
Beta Analysis
Risk Metrics
Beta: 0.8174
Alpha: -0.21%
Correlation: 0.7102
R-Squared: 50.4%
Stock Volatility: 14.7%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
JPIN Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
38.20K
SI % of Float
0.73%
Days to Cover
1.12
Short Vol Ratio
20.9%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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