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
FANG
Diamondback Energy, Inc.

Energy
-124K
- 2.5%
$153.06 - $199.5 $19M - $24.8M
4.83M $792M
U
Unity Software Inc.

Technology
-2.73M
- 45.92%
$17.34 - $27.72 $47.4M - $75.7M
3.22M $72.3M
ITT
Itt Inc.

Industrials
-167K
- 2.88%
$140.12 - $159.62 $23.4M - $26.7M
5.64M $806M
NTAP
Net App, Inc.

Technology
-435K
- 27.52%
$115.31 - $131.11 $50.1M - $57M
1.15M $133M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-411K
- 19.1%
$99.04 - $109.59 $40.7M - $45M
1.74M $173M
EPAM
Epam Systems, Inc.

Technology
-333K
- 31.4%
N/A
727K $135M
MTCH
Match Group, Inc.

Communication Services
-1.31M
- 37.81%
$30.29 - $38.64 $39.7M - $50.6M
2.15M $70.5M
INSP
Inspire Medical Systems, Inc.

Healthcare
-222K
- 29.97%
$172.7 - $214.93 $38.4M - $47.8M
520K $96.3M
MLM
Martin Marietta Materials Inc

Basic Materials
-2.66K
- 0.1%
$516.5 - $619.58 $1.37M - $1.65M
2.68M $1.38B
XYL
Xylem Inc.

Industrials
-311K
- 25.1%
$116.02 - $137.45 $36.1M - $42.8M
929K $108M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-1.01M
- 95.49%
$57.27 - $71.33 $57.6M - $71.8M
47.5K $3.11M
SNA
Snap On Inc

Industrials
-267K
- 41.27%
$285.44 - $371.35 $76.1M - $99M
379K $129M
PFG
Principal Financial Group Inc

Financial Services
-483K
- 19.61%
$74.91 - $91.26 $36.2M - $44.1M
1.98M $153M
ROK
Rockwell Automation, Inc

Industrials
-237K
- 41.65%
$264.65 - $302.92 $62.8M - $71.8M
332K $94.9M
AWK
American Water Works Company, Inc.

Utilities
-295K
- 30.4%
$123.83 - $146.07 $36.5M - $43M
674K $84M
DUK
Duke Energy Corp

Utilities
-304K
- 9.24%
$105.76 - $120.76 $32.2M - $36.8M
2.99M $322M
ELAN
Elanco Animal Health Inc

Healthcare
-2.6M
- 25.84%
$11.63 - $14.67 $30.2M - $38.1M
7.46M $90.3M
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.4M
- 54.39%
$35.32 - $44.84 $49.4M - $62.7M
1.17M $43.6M
PRU
Prudential Financial Inc

Financial Services
-446K
- 33.94%
$114.59 - $129.52 $51.1M - $57.7M
868K $103M
BTU
Peabody Energy Corp

Energy
-1.85M
- 65.06%
$19.81 - $29.8 $36.7M - $55.2M
995K $20.8M
MEAR
Blackrock Short Maturity Munic

ETFs
-1.09M
- 77.94%
$49.94 - $50.28 $54.2M - $54.6M
307K $15.3M
NUE
Nucor Corp

Basic Materials
-23.1K
- 1.52%
$115.78 - $167.74 $2.67M - $3.87M
1.49M $174M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1.01M
- 9.49%
$26.79 - $30.35 $27M - $30.6M
9.6M $261M
COPX
Global X Copper Miners ETF

ETFs
-1.08M
- 83.19%
$38.17 - $48.57 $41.2M - $52.4M
218K $8.33M
MTG
Mgic Investment Corp

Financial Services
-931K
- 5.69%
$23.32 - $26.4 $21.7M - $24.6M
15.4M $366M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-49.4K
- 2.8%
$165.45 - $196.93 $8.17M - $9.73M
1.72M $285M
XLE
Energy Sector Spdr

ETFs
-406K
- 4.87%
$83.32 - $97.27 $33.8M - $39.5M
7.92M $678M
POOL
Pool Corp

Industrials
-20.3K
- 1.61%
$339.32 - $390.03 $6.89M - $7.91M
1.24M $423M
RYN
Rayonier Inc

Real Estate
-1.2M
- 35.42%
$25.89 - $32.34 $31M - $38.7M
2.18M $57M
WEC
Wec Energy Group, Inc.

Utilities
-429K
- 8.93%
$92.94 - $101.82 $39.9M - $43.7M
4.38M $412M
KHC
Kraft Heinz CO

Consumer Defensive
-758K
- 12.28%
$30.1 - $36.02 $22.8M - $27.3M
5.42M $166M
SCCO
Southern Copper Corp

Basic Materials
-174K
- 12.4%
$91.13 - $117.95 $15.9M - $20.5M
1.23M $112M
VFH
Vanguard Financial ETF

ETFs
-487K
- 52.65%
$108.87 - $126.2 $53M - $61.4M
438K $51.7M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-477K
- 16.66%
$42.57 - $61.09 $20.3M - $29.2M
2.39M $114M
AKAM
Akamai Technologies Inc

Technology
-543K
- 12.02%
N/A
3.98M $361M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-522K
- 40.23%
$152.04 - $211.12 $79.3M - $110M
775K $157M
JKHY
Henry Jack & Associates Inc

Technology
-268K
- 14.96%
$171.12 - $186.18 $45.9M - $49.9M
1.52M $267M
OKE
Oneok Inc

Energy
-883K
- 20.54%
$92.28 - $117.05 $81.5M - $103M
3.42M $343M
WAT
Waters Corp

Healthcare
-138K
- 45.08%
$323.11 - $392.01 $44.5M - $54M
168K $62.3M
RPM
Rpm International Inc

Basic Materials
-431K
- 16.71%
$120.09 - $140.26 $51.7M - $60.4M
2.15M $264M
SOXX
Ishares Semiconductor ETF

ETFs
-133K
- 10.7%
$211.27 - $239.8 $28.1M - $31.9M
1.11M $239M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-932K
- 86.2%
$50.62 - $50.97 $47.2M - $47.5M
149K $7.57M
SOFI
So Fi Technologies, Inc.

Financial Services
-6.73M
- 90.02%
$7.63 - $16.88 $51.3M - $114M
746K $11.5M
ROKU
Roku, Inc

Communication Services
-630K
- 82.05%
$64.08 - $84.12 $40.4M - $53M
138K $10.2M
HII
Huntington Ingalls Industries, Inc.

Industrials
-126K
- 41.32%
$184.96 - $264.65 $23.4M - $33.5M
180K $33.9M
IFF
International Flavors & Fragrances Inc

Basic Materials
-258K
- 21.11%
$83.96 - $106.19 $21.7M - $27.4M
964K $81.5M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-970K
- 58.09%
$32.82 - $45.55 $31.8M - $44.2M
700K $23.4M
FRT
Federal Realty Investment Trust

Real Estate
-280K
- 5.73%
$109.55 - $117.53 $30.7M - $32.9M
4.61M $516M
PATH
Ui Path, Inc.

Technology
-3.56M
- 78.93%
$11.95 - $15.5 $42.6M - $55.2M
951K $12.1M
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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