Jpmorgan Chase & CO Reduced Holdings in Q4 2024

Jpmorgan Chase & CO

  • $1.23 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ESS
Essex Property Trust, Inc.

Real Estate
-73.6K
- 14.34%
N/A
440K $120M
BOX
Box Inc

Technology
-531K
- 18.55%
$31.6 - $35.65 $16.8M - $18.9M
2.33M $73.7M
WPC
W. P. Carey Inc.

Real Estate
-150K
- 9.89%
$53.44 - $61.33 $8M - $9.18M
1.36M $74.3M
TIXT
Telus International (Cda) Inc.

Technology
-5.12M
- 82.63%
$3.48 - $4.44 $17.8M - $22.7M
1.08M $4.22M
RVMD
Revolution Medicines, Inc.

Healthcare
-309K
- 7.46%
$42.97 - $60.6 $13.3M - $18.7M
3.83M $167M
F
Ford Motor CO

Consumer Cyclical
-1.27M
- 11.44%
$9.69 - $11.4 $12.4M - $14.5M
9.87M $97.7M
KR
Kroger CO

Consumer Defensive
-714K
- 11.59%
$55.21 - $63.3 $39.4M - $45.2M
5.45M $333M
CAR
Avis Budget Group, Inc.

Industrials
-217K
- 62.49%
$77.44 - $109.07 $16.8M - $23.7M
130K $10.5M
ALK
Alaska Air Group, Inc.

Industrials
-498K
- 77.64%
$42.48 - $67.6 $21.2M - $33.7M
144K $9.29M
JLL
Jones Lang Lasalle Inc

Real Estate
-64.3K
- 32.67%
$246.93 - $283.67 $15.9M - $18.2M
132K $33.5M
RCI
Rogers Communications Inc

Communication Services
-94.5K
- 5.47%
$30.36 - $39.38 $2.87M - $3.72M
1.63M $50.2M
DAR
Darling Ingredients Inc.

Consumer Defensive
-488K
- 60.34%
$33.0 - $43.05 $16.1M - $21M
321K $10.8M
CERT
Certara, Inc.

Healthcare
-1.41M
- 36.51%
$9.55 - $11.71 $13.5M - $16.6M
2.46M $26.2M
OEF
Ishares S&P 100 ETF

ETFs
-71.8K
- 4.81%
N/A
1.42M $379M
ARMK
Aramark

Industrials
-466K
- 38.8%
$37.25 - $42.22 $17.4M - $19.7M
735K $27.4M
NEOG
Neogen Corp

Healthcare
-330K
- 10.31%
$11.64 - $16.4 $3.84M - $5.4M
2.87M $34.8M
SYY
Sysco Corp

Consumer Defensive
-192K
- 7.4%
$73.63 - $81.77 $14.2M - $15.7M
2.41M $184M
TRGP
Targa Resources Corp.

Energy
-319K
- 25.39%
$150.58 - $207.69 $48.1M - $66.3M
938K $167M
RLAY
Relay Therapeutics, Inc.

Healthcare
-539K
- 9.77%
$4.12 - $6.8 $2.22M - $3.67M
4.98M $20.5M
AVTR
Avantor, Inc.

Basic Materials
-519K
- 33.28%
$19.72 - $25.54 $10.2M - $13.3M
1.04M $21.9M
EXPO
Exponent Inc

Industrials
-20.3K
- 3.21%
$88.94 - $114.63 $1.8M - $2.32M
610K $54.4M
ITRI
Itron, Inc.

Technology
-179K
- 28.33%
$101.26 - $124.45 $18.1M - $22.3M
453K $49.2M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-287K
- 51.69%
$53.35 - $61.74 $15.3M - $17.7M
268K $14.8M
ILF
Ishares Latin America 40 ETF

ETFs
-696K
- 99.82%
$20.91 - $26.09 $14.5M - $18.2M
1.28K $26K
APPF
Appfolio Inc

Technology
-80.4K
- 49.83%
$192.07 - $269.26 $15.4M - $21.6M
80.9K $20M
FNF
Fidelity National Financial, Inc.

Financial Services
-208K
- 19.7%
$55.19 - $63.83 $11.5M - $13.3M
847K $47.6M
HBAN
Huntington Bancshares Inc

Financial Services
-2.2M
- 19.15%
$14.18 - $18.2 $31.1M - $40M
9.27M $151M
SITE
Site One Landscape Supply, Inc.

Industrials
-57.6K
- 10.88%
$131.3 - $156.31 $7.56M - $9M
471K $62.1M
THC
Tenet Healthcare Corp

Healthcare
-26.5K
- 7.38%
$125.42 - $168.52 $3.32M - $4.46M
332K $41.9M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-302K
- 70.9%
$56.06 - $61.35 $16.9M - $18.5M
124K $7M
KSS
Kohls Corp

Consumer Cyclical
-778K
- 83.9%
$13.86 - $20.95 $10.8M - $16.3M
149K $2.1M
CIVI
Civitas Resources, Inc.

Energy
-323K
- 59.83%
$42.79 - $54.92 $13.8M - $17.7M
217K $9.94M
NXST
Nexstar Media Group, Inc.

Communication Services
-86.8K
- 17.17%
$157.01 - $188.5 $13.6M - $16.4M
418K $66.1M
OKTA
Okta, Inc.

Technology
-248K
- 47.75%
$71.81 - $86.11 $17.8M - $21.4M
272K $21.4M
EZA
Ishares Msci South Africa ETF

ETFs
-180K
- 15.81%
$41.91 - $50.68 $7.55M - $9.13M
959K $40.2M
ZETA
Zeta Global Holdings Corp.

Technology
-140K
- 11.31%
$17.37 - $36.74 $2.44M - $5.16M
1.1M $19.8M
SLF
Sun Life Financial Inc

Financial Services
-353K
- 12.43%
$55.43 - $62.69 $19.6M - $22.1M
2.49M $148M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-109K
- 13.71%
$77.43 - $89.47 $8.46M - $9.77M
687K $53.5M
VAL
Valaris LTD

Energy
-53K
- 4.13%
$40.92 - $56.38 $2.17M - $2.99M
1.23M $54.4M
OHI
Omega Healthcare Investors Inc

Real Estate
-303K
- 15.16%
$37.51 - $42.56 $11.4M - $12.9M
1.69M $64.1M
ZTO
Zto Express (Cayman) Inc.

Industrials
-621K
- 65.86%
$18.49 - $26.99 $11.5M - $16.8M
322K $6.3M
UAL
United Airlines Holdings, Inc.

Industrials
-777K
- 52.97%
$55.62 - $102.44 $43.2M - $79.6M
690K $67M
SYK
Stryker Corp

Healthcare
-11.3K
- 0.1%
$345.14 - $392.15 $3.91M - $4.44M
10.8M $3.89B
IEV
Ishares Tr Europe ETF

ETFs
-116K
- 6.81%
$52.03 - $57.63 $6.02M - $6.66M
1.58M $82.4M
ATSG
Air Transport Services Group, Inc.

Industrials
-1.14M
- 75.99%
$14.67 - $22.23 $16.7M - $25.3M
360K $7.9M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-129K
- 2.32%
$51.09 - $55.27 $6.59M - $7.13M
5.44M $278M
TSN
Tyson Foods, Inc.

Consumer Defensive
-240K
- 21.01%
$57.14 - $64.54 $13.7M - $15.5M
901K $51.7M
ATEC
Alphatec Holdings, Inc.

Healthcare
-3.32M
- 82.75%
$4.98 - $10.48 $16.5M - $34.8M
692K $6.36M
VTWO
Vanguard Russell 2000 ETF

ETFs
-178K
- 10.96%
$87.42 - $98.06 $15.6M - $17.5M
1.45M $129M
Activity Summary
Buys All Purchases 3568 New Holdings 466 Increased Positions 3102 Sells All Sells 2260 Reductions 2254 Sold out 6 Options Calls 441 Puts 405
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