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
INFY
Infosys LTD

Technology
-8.64M
- 14.2%
$20.71 - $23.42 $179M - $202M
52.2M $1.14B
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.25M
- 23.89%
$72.97 - $96.75 $91.2M - $121M
3.98M $296M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.56M
- 13.03%
$96.64 - $101.23 $150M - $158M
10.4M $1.01B
CMS
Cms Energy Corp

Utilities
-1.42M
- 5.27%
$65.76 - $71.94 $93.7M - $102M
25.6M $1.71B
PG
Procter & Gamble CO

Consumer Defensive
-396K
- 1.61%
$161.05 - $179.7 $63.8M - $71.2M
24.2M $4.05B
QCOM
Qualcomm Inc

Technology
-627K
- 10.48%
$150.4 - $178.04 $94.2M - $112M
5.35M $822M
DOV
Dover Corp

Industrials
-796K
- 7.67%
$184.72 - $206.51 $147M - $164M
9.59M $1.8B
RDN
Radian Group Inc

Financial Services
-5.31M
- 68.23%
$31.67 - $35.84 $168M - $190M
2.47M $78.5M
AME
Ametek Inc

Industrials
-1.39M
- 19.94%
$165.89 - $197.38 $231M - $275M
5.59M $1.01B
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-2M
- 16.75%
$53.86 - $60.27 $108M - $120M
9.94M $536M
BBY
Best Buy CO Inc

Consumer Cyclical
-637K
- 8.92%
$85.2 - $101.35 $54.3M - $64.5M
6.5M $558M
NSC
Norfolk Southern Corp

Industrials
-301K
- 3.85%
$230.6 - $277.0 $69.5M - $83.5M
7.52M $1.76B
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-4.37M
- 54.48%
$33.67 - $37.35 $147M - $163M
3.65M $124M
HUBB
Hubbell Inc

Industrials
-372K
- 20.57%
$418.89 - $472.12 $156M - $175M
1.43M $601M
PH
Parker Hannifin Corp

Industrials
-281K
- 12.97%
$621.74 - $709.46 $175M - $199M
1.89M $1.2B
CTRE
Care Trust Reit, Inc.

Real Estate
-5.25M
- 76.33%
$26.8 - $32.79 $141M - $172M
1.63M $44M
EXR
Extra Space Storage Inc.

Real Estate
-694K
- 34.12%
$142.35 - $178.32 $98.8M - $124M
1.34M $200M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-2.31M
- 73.89%
$37.09 - $62.41 $85.7M - $144M
816K $32.4M
MCO
Moodys Corp

Financial Services
-347K
- 21.42%
$454.04 - $500.88 $157M - $174M
1.27M $602M
EXPD
Expeditors International Of Washington Inc

Industrials
-1.15M
- 64.92%
$110.5 - $128.26 $127M - $148M
623K $69M
NKE
Nike, Inc.

Consumer Cyclical
-1.12M
- 17.89%
$73.36 - $89.13 $81.8M - $99.4M
5.12M $387M
EXAS
Exact Sciences Corp

Healthcare
-1.76M
- 33.54%
$49.33 - $71.97 $87M - $127M
3.49M $196M
VRT
Vertiv Holdings CO

Industrials
-1.85M
- 12.41%
N/A
13M $1.13B
LKQ
Lkq Corp

Consumer Cyclical
-3.79M
- 68.12%
$36.0 - $39.99 $136M - $152M
1.77M $65.2M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-2.59M
- 12.49%
$45.07 - $47.1 $117M - $122M
18.1M $819M
WY
Weyerhaeuser CO

Real Estate
-2.69M
- 18.98%
$27.21 - $33.7 $73.3M - $90.7M
11.5M $323M
O
Realty Income Corp

Real Estate
-1.05M
- 10.48%
$51.76 - $64.71 $54.2M - $67.7M
8.94M $478M
SWKS
Skyworks Solutions, Inc.

Technology
-1.51M
- 71.9%
$83.18 - $99.15 $125M - $149M
589K $52.2M
EQT
Eqt Corp

Energy
-5.57M
- 49.08%
$35.62 - $46.89 $198M - $261M
5.78M $266M
D
Dominion Energy, Inc

Utilities
-663K
- 2.32%
$52.63 - $60.92 $34.9M - $40.4M
28M $1.51B
BXP
Boston Properties Inc

Real Estate
-1.59M
- 33.1%
$73.33 - $89.72 $116M - $142M
3.21M $239M
AFL
Aflac Inc

Financial Services
-1.15M
- 36.61%
$100.37 - $115.27 $116M - $133M
2M $206M
CDW
Cdw Corp

Technology
-550K
- 63.52%
$171.49 - $225.64 $94.4M - $124M
316K $55M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.66M
- 7.41%
$57.53 - $60.83 $95.4M - $101M
20.7M $1.19B
IVE
Ishares S&P 500 Value ETF

ETFs
-170K
- 1.0%
$189.5 - $206.17 $32.2M - $35.1M
16.9M $3.22B
ACGL
Arch Capital Group Ltd.

Financial Services
-240K
- 4.02%
$88.71 - $114.86 $21.3M - $27.6M
5.73M $529M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-1.51M
- 27.17%
$64.91 - $73.47 $98M - $111M
4.05M $264M
EXC
Exelon Corp

Utilities
-3.18M
- 54.02%
$36.22 - $40.97 $115M - $130M
2.71M $102M
EOG
Eog Resources Inc

Energy
-1.03M
- 3.9%
$118.22 - $136.54 $121M - $140M
25.3M $3.1B
ADC
Agree Realty Corp

Real Estate
-1.66M
- 45.58%
$69.44 - $77.65 $115M - $129M
1.98M $140M
ALC
Alcon Inc

Healthcare
-996K
- 32.18%
$83.87 - $99.15 $83.5M - $98.8M
2.1M $178M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-287K
- 29.37%
$408.59 - $476.19 $117M - $136M
689K $289M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-427K
- 42.57%
$260.96 - $307.26 $111M - $131M
576K $156M
MRNA
Moderna, Inc.

Healthcare
-1.7M
- 76.51%
$36.85 - $63.93 $62.8M - $109M
523K $21.8M
GWRE
Guidewire Software, Inc.

Technology
-577K
- 27.92%
$168.58 - $207.12 $97.3M - $120M
1.49M $251M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2.06M
- 21.6%
$33.77 - $44.09 $69.5M - $90.8M
7.47M $253M
TPR
Tapestry, Inc.

Consumer Cyclical
-3.13M
- 72.79%
$43.54 - $66.18 $136M - $207M
1.17M $76.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-636K
- 58.8%
$260.53 - $404.79 $166M - $258M
446K $171M
IAU
Ishares Gold Trust

ETFs
-2.43M
- 21.65%
$48.37 - $52.65 $117M - $128M
8.79M $435M
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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