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
CARR
Carrier Global Corp

Industrials
-2.31M
- 8.02%
$66.69 - $82.65 $154M - $191M
26.5M $1.81B
SCHP
Schwab Strategic Us Tips ETF

ETFs
-8.66M
- 86.87%
$25.74 - $53.78 $223M - $466M
1.31M $33.8M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-4.27M
- 34.76%
$89.81 - $104.0 $383M - $444M
8.01M $721M
USFR
Wisdomtree Floating Rate Treas

ETFs
-9.52M
- 48.75%
$50.23 - $50.46 $478M - $480M
10M $503M
FISV
Fiserv Inc

Technology
-3.71M
- 30.17%
N/A
8.59M $1.08B
FDX
Fedex Corp

Industrials
-1.64M
- 33.72%
$260.5 - $305.15 $428M - $501M
3.23M $909M
SBUX
Starbucks Corp

Consumer Cyclical
-3.28M
- 17.57%
$87.44 - $102.5 $287M - $337M
15.4M $1.4B
UPS
United Parcel Service Inc

Industrials
-1.34M
- 5.63%
$122.65 - $138.35 $165M - $186M
22.5M $2.84B
HSY
Hershey CO

Consumer Defensive
-1.8M
- 38.28%
$168.67 - $193.65 $303M - $348M
2.9M $491M
NTR
Nutrien Ltd.

Basic Materials
-8.16M
- 63.64%
$44.04 - $50.78 $360M - $415M
4.66M $209M
GWW
W.W. Grainger, Inc.

Industrials
-388K
- 34.19%
$1023.06 - $1220.93 $397M - $474M
747K $787M
FSLR
First Solar, Inc.

Technology
-1.48M
- 85.68%
$175.88 - $240.66 $261M - $357M
248K $43.7M
HUM
Humana Inc

Healthcare
-751K
- 24.52%
$233.89 - $304.18 $176M - $228M
2.31M $586M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-990K
- 7.08%
$82.28 - $117.52 $81.5M - $116M
13M $1.1B
NOC
Northrop Grumman Corp

Industrials
-303K
- 7.46%
$466.52 - $543.88 $141M - $165M
3.75M $1.76B
GD
General Dynamics Corp

Industrials
-578K
- 9.93%
$260.28 - $314.03 $151M - $182M
5.25M $1.38B
DLR
Digital Realty Trust, Inc.

Real Estate
-3.09M
- 27.66%
$156.46 - $195.69 $484M - $605M
8.09M $1.43B
PFE
Pfizer Inc

Healthcare
-10.5M
- 27.93%
$24.8 - $30.19 $261M - $317M
27.1M $720M
WELL
Welltower Inc.

Real Estate
-2.59M
- 20.36%
$123.11 - $139.3 $319M - $361M
10.1M $1.28B
ETN
Eaton Corp PLC

Industrials
-1.09M
- 5.75%
$326.96 - $377.52 $356M - $411M
17.8M $5.92B
PEG
Public Service Enterprise Group Inc

Utilities
-3.04M
- 17.37%
$81.87 - $94.51 $249M - $287M
14.4M $1.22B
CCI
Crown Castle International Corp

Real Estate
-2.51M
- 66.24%
$89.78 - $119.11 $225M - $299M
1.28M $116M
FCX
Freeport Mcmoran Inc

Basic Materials
-3.22M
- 18.11%
$38.08 - $50.82 $123M - $164M
14.6M $555M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-2.43M
- 31.7%
$107.06 - $123.74 $260M - $300M
5.23M $572M
CNC
Centene Corp

Healthcare
-3.92M
- 71.28%
$56.71 - $73.94 $222M - $290M
1.58M $95.6M
PAYX
Paychex Inc

Industrials
-2.4M
- 62.56%
$135.86 - $148.73 $326M - $357M
1.44M $202M
TGT
Target Corp

Consumer Defensive
-1.73M
- 52.51%
$121.59 - $160.69 $211M - $279M
1.57M $212M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.8M
- 81.95%
$77.86 - $79.27 $296M - $301M
836K $65.2M
ENTG
Entegris Inc

Technology
-2.15M
- 32.85%
$97.67 - $112.92 $210M - $242M
4.39M $435M
PM
Philip Morris International Inc.

Consumer Defensive
-2.19M
- 8.14%
$118.38 - $133.06 $259M - $291M
24.7M $2.98B
TER
Teradyne, Inc

Technology
-1.88M
- 27.6%
$102.58 - $133.62 $193M - $251M
4.93M $621M
RTX
Raytheon Technologies Corp

Industrials
-1.63M
- 9.44%
$114.45 - $127.21 $186M - $207M
15.6M $1.8B
STZ
Constellation Brands, Inc.

Consumer Defensive
-631K
- 19.22%
$219.66 - $257.62 $139M - $163M
2.65M $586M
OLED
Universal Display Corp Pa

Technology
-1.1M
- 73.05%
$146.2 - $213.81 $161M - $236M
408K $59.6M
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.26M
- 78.52%
$106.33 - $110.69 $241M - $250M
619K $65.9M
IEF
Ishares Barclays

ETFs
-1.02M
- 3.67%
$92.08 - $98.18 $93.9M - $100M
26.7M $2.47B
PSX
Phillips 66

Energy
-1.67M
- 49.1%
$110.35 - $138.93 $184M - $232M
1.73M $197M
URI
United Rentals, Inc.

Industrials
-236K
- 29.91%
$704.44 - $880.32 $166M - $207M
552K $389M
EEM
Ishares Msci Emerging Markets

ETFs
-4.73M
- 38.9%
$41.82 - $47.36 $198M - $224M
7.43M $311M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-2.19M
- 79.71%
$101.77 - $113.02 $223M - $247M
557K $58.8M
CB
Chubb LTD

Financial Services
-530K
- 7.73%
$271.57 - $301.89 $144M - $160M
6.32M $1.75B
RACE
Ferrari N.V.

Consumer Cyclical
-335K
- 18.0%
$422.83 - $490.34 $142M - $164M
1.53M $648M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-6.38M
- 57.45%
$25.66 - $34.91 $164M - $223M
4.73M $124M
ZTS
Zoetis Inc.

Healthcare
-780K
- 26.74%
$162.24 - $194.42 $127M - $152M
2.14M $348M
GE
General Electric CO

Industrials
-914K
- 28.83%
$159.95 - $194.23 $146M - $178M
2.26M $376M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.73M
- 27.16%
$87.1 - $98.49 $151M - $171M
4.64M $406M
NEM
Newmont Corp

Basic Materials
-2.44M
- 31.99%
$37.0 - $58.68 $90.2M - $143M
5.18M $193M
VZ
Verizon Communications Inc

Communication Services
-1.27M
- 3.88%
$39.6 - $45.21 $50.4M - $57.6M
31.6M $1.26B
HTHT
Huazhu Group LTD

Consumer Cyclical
-4.37M
- 27.34%
$32.03 - $41.74 $140M - $182M
11.6M $383M
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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