Jpmorgan Chase & CO Reduced Holdings in Q1 2025

Jpmorgan Chase & CO

  • $1.27 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-6.33M
- 61.34%
$15.88 - $17.78 $100M - $112M
3.99M $69.7M
DOW
Dow Inc.

Basic Materials
-1.44M
- 12.99%
$34.36 - $41.92 $49.6M - $60.5M
9.66M $337M
INVH
Invitation Homes Inc.

Real Estate
-3.97M
- 36.23%
$30.28 - $34.85 $120M - $138M
6.98M $243M
MTB
M&T Bank Corp

Financial Services
-280K
- 4.61%
$170.47 - $201.98 $47.7M - $56.5M
5.79M $1.03B
FITB
Fifth Third Bancorp

Financial Services
-285K
- 0.93%
$37.48 - $44.96 $10.7M - $12.8M
30.4M $1.19B
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-84.8K
- 3.48%
$333.37 - $384.99 $28.3M - $32.6M
2.35M $785M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.42M
- 27.2%
$106.31 - $123.73 $151M - $176M
3.81M $471M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-3.01M
- 82.42%
$33.37 - $38.01 $100M - $114M
642K $24M
NVO
Novo Nordisk A S

Healthcare
-95.4K
- 1.71%
$69.3 - $90.95 $6.61M - $8.68M
5.49M $382M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-1.03M
- 16.27%
$56.68 - $73.5 $58.4M - $75.7M
5.3M $337M
IONQ
Ion Q, Inc.

Technology
-2.1M
- 85.24%
$18.27 - $51.07 $38.4M - $107M
364K $8.04M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-2.53M
- 11.98%
$48.43 - $49.9 $122M - $126M
18.6M $926M
ABC
Amerisourcebergen Corp

Healthcare
-504K
- 12.59%
N/A
3.5M $648M
SRLN
Ssga Active Trust

ETFs
-2.22M
- 99.29%
$41.02 - $41.99 $91.2M - $93.3M
15.8K $650K
WELL
Welltower Inc.

Real Estate
-2.39M
- 23.59%
$124.05 - $156.86 $297M - $375M
7.75M $1.19B
AB
Alliancebernstein Holding L.P.

Financial Services
-2.4M
- 82.91%
$35.0 - $40.73 $84.1M - $97.9M
495K $19M
CE
Celanese Corp

Basic Materials
-1.18M
- 69.94%
$47.02 - $74.12 $55.5M - $87.5M
508K $28.8M
WK
Workiva Inc

Technology
-630K
- 53.56%
$75.91 - $114.09 $47.8M - $71.9M
546K $41.5M
EWY
Ishares Inc Msci South Korea E

ETFs
-1.7M
- 98.66%
$51.16 - $58.46 $87M - $99.4M
23K $1.24M
ELAN
Elanco Animal Health Inc

Healthcare
-6.99M
- 93.67%
$10.04 - $12.47 $70.1M - $87.1M
472K $4.96M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-3.96M
- 76.78%
$22.45 - $26.94 $88.9M - $107M
1.2M $31M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-783K
- 8.3%
$64.88 - $72.1 $50.8M - $56.4M
8.64M $568M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-716K
- 10.24%
$28.45 - $41.08 $20.4M - $29.4M
6.27M $190M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-1.08M
- 75.52%
$73.11 - $77.43 $78.9M - $83.5M
350K $26.5M
ROP
Roper Technologies Inc

Industrials
-255K
- 24.92%
$502.71 - $593.81 $128M - $151M
768K $453M
PEG
Public Service Enterprise Group Inc

Utilities
-561K
- 3.88%
$78.2 - $90.39 $43.9M - $50.7M
13.9M $1.14B
BTI
British American Tobacco P.L.C.

Consumer Defensive
-2.26M
- 71.31%
$35.35 - $42.74 $80M - $96.8M
911K $37.7M
COIN
Coinbase Global, Inc.

Technology
-43.8K
- 4.83%
$172.23 - $301.3 $7.54M - $13.2M
863K $149M
IYW
Ishares Dj Us Tech ETF

ETFs
-76.3K
- 2.23%
$140.44 - $166.79 $10.7M - $12.7M
3.34M $470M
ESTC
Elastic N.V.

Technology
-507K
- 16.61%
$89.1 - $117.76 $45.2M - $59.7M
2.55M $227M
EXEL
Exelixis, Inc.

Healthcare
-2.36M
- 71.3%
$32.38 - $39.16 $76.5M - $92.6M
951K $35.1M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-660K
- 48.35%
$95.53 - $112.45 $63.1M - $74.2M
705K $68.4M
OC
Owens Corning

Industrials
-362K
- 45.79%
$137.83 - $191.19 $49.8M - $69.1M
428K $61.1M
MUB
Ishares National Muni Bond ETF

ETFs
-583K
- 5.77%
$104.71 - $107.69 $61.1M - $62.8M
9.52M $1B
APH
Amphenol Corp

Technology
-57.4K
- 0.32%
$61.62 - $78.55 $3.54M - $4.51M
17.8M $1.17B
JKHY
Henry Jack & Associates Inc

Technology
-451K
- 29.58%
$166.47 - $191.28 $75M - $86.2M
1.07M $196M
ENTG
Entegris Inc

Technology
-225K
- 5.12%
$87.48 - $109.53 $19.7M - $24.6M
4.16M $364M
PCTY
Paylocity Holding Corp

Technology
-320K
- 36.99%
$183.21 - $217.86 $58.5M - $69.6M
544K $102M
VNQ
Vanguard Specialized Funds Van

ETFs
-921K
- 9.59%
$85.55 - $94.34 $78.8M - $86.9M
8.68M $786M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-5.13M
- 17.7%
N/A
23.8M $313M
CWK
Cushman & Wakefield PLC

Real Estate
-2.75M
- 20.08%
$10.19 - $13.87 $28M - $38.2M
10.9M $112M
IFRA
Ishares Tr

ETFs
-1.43M
- 89.44%
$44.8 - $49.25 $64.2M - $70.6M
169K $7.63M
U
Unity Software Inc.

Technology
-2.88M
- 89.43%
$19.44 - $28.34 $55.9M - $81.5M
340K $6.66M
EQT
Eqt Corp

Energy
-1.98M
- 34.35%
$46.16 - $54.25 $91.6M - $108M
3.79M $203M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-335K
- 59.78%
$166.63 - $185.86 $55.8M - $62.3M
225K $37.6M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-288K
- 25.5%
$196.12 - $229.48 $56.4M - $66M
840K $170M
CTSH
Cognizant Technology Solutions Corp

Technology
-729K
- 3.98%
$75.32 - $90.7 $54.9M - $66.1M
17.6M $1.34B
JNK
Spdr Bloomberg High Yield Bond

ETFs
-653K
- 54.38%
$94.86 - $97.12 $61.9M - $63.4M
548K $52.2M
AYI
Acuity Brands Inc

Industrials
-131K
- 14.27%
$257.8 - $337.07 $33.9M - $44.3M
790K $208M
Activity Summary
Buys All Purchases 3059 New Holdings 517 Increased Positions 2542 Sells All Sells 2953 Reductions 2942 Sold out 11 Options Calls 417 Puts 412
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