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
QLYS
Qualys, Inc.

Technology
-73.1K
- 12.95%
$121.57 - $147.7 $8.89M - $10.8M
491K $61.9M
VCEL
Vericel Corp

Healthcare
-255K
- 44.68%
$44.5 - $61.8 $11.4M - $15.8M
316K $14.1M
NXE
Nex Gen Energy Ltd.

Energy
-863K
- 13.59%
$4.49 - $7.49 $3.87M - $6.46M
5.48M $24.6M
AZTA
Azenta, Inc.

Healthcare
-27.8K
- 2.64%
$34.61 - $54.75 $963K - $1.52M
1.02M $35.5M
LII
Lennox International Inc

Industrials
-7.28K
- 2.71%
$553.05 - $666.93 $4.03M - $4.86M
262K $147M
VRRM
Verra Mobility Corp

Industrials
-287K
- 4.52%
$19.76 - $26.87 $5.68M - $7.72M
6.07M $137M
GMS
Gms Inc.

Industrials
-189K
- 69.01%
$70.36 - $86.13 $13.3M - $16.3M
85.1K $6.23M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-199K
- 34.13%
$16.25 - $41.86 $3.23M - $8.31M
383K $7.12M
ENVA
Enova International, Inc.

Financial Services
-178K
- 36.45%
$87.18 - $116.49 $15.5M - $20.7M
310K $30M
NIO
Nio Inc.

Consumer Cyclical
-3.8M
- 95.3%
$3.75 - $5.22 $14.2M - $19.8M
188K $714K
STM
St Microelectronics N.V.

Technology
-276K
- 8.09%
$21.64 - $28.22 $5.98M - $7.8M
3.14M $68.9M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-715K
- 5.44%
$42.5 - $46.71 $30.4M - $33.4M
12.4M $563M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-368K
- 7.91%
$85.29 - $92.57 $31.3M - $34M
4.28M $389M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-351K
- 11.09%
$51.52 - $52.37 $18.1M - $18.4M
2.81M $147M
MTDR
Matador Resources CO

Energy
-132K
- 7.36%
$44.79 - $63.77 $5.93M - $8.45M
1.67M $85.1M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-148K
- 66.13%
$96.93 - $109.51 $14.3M - $16.2M
75.5K $7.4M
FULT
Fulton Financial Corp

Financial Services
-795K
- 60.11%
$17.24 - $21.11 $13.7M - $16.8M
528K $9.54M
STRL
Sterling Construction CO Inc

Industrials
-57.5K
- 33.66%
$108.65 - $200.56 $6.24M - $11.5M
113K $12.8M
BKU
Bank United, Inc.

Financial Services
-156K
- 5.54%
$31.36 - $41.63 $4.9M - $6.51M
2.67M $91.8M
HP
Helmerich & Payne, Inc.

Energy
-438K
- 60.63%
$24.69 - $36.7 $10.8M - $16.1M
284K $7.42M
BCS
Barclays PLC

Financial Services
-1.2M
- 91.46%
$12.69 - $16.25 $15.2M - $19.4M
112K $1.71M
WRBY
Warby Parker Inc.

Healthcare
-527K
- 52.53%
$17.82 - $28.42 $9.39M - $15M
476K $8.69M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-329K
- 21.25%
$61.25 - $72.83 $20.1M - $23.9M
1.22M $86M
BRZE
Braze, Inc.

Technology
-57K
- 2.47%
$32.44 - $47.22 $1.85M - $2.69M
2.25M $81.3M
SKX
Skechers Usa Inc

Consumer Cyclical
-161K
- 27.97%
$54.98 - $78.24 $8.86M - $12.6M
415K $23.6M
H
Hyatt Hotels Corp

Consumer Cyclical
-59.2K
- 25.82%
$120.83 - $166.34 $7.15M - $9.85M
170K $20.8M
TBBK
Bancorp, Inc.

Financial Services
-285K
- 43.63%
$49.74 - $62.75 $14.2M - $17.9M
368K $19.5M
AVY
Avery Dennison Corp

Industrials
-59.8K
- 13.4%
$174.58 - $195.91 $10.4M - $11.7M
387K $68.8M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-41.2K
- 26.06%
$167.94 - $220.1 $6.92M - $9.06M
117K $20.1M
TNET
Trinet Group, Inc.

Industrials
-149K
- 59.03%
$66.51 - $95.72 $9.9M - $14.3M
103K $8.19M
HXL
Hexcel Corp

Industrials
-121K
- 11.85%
$54.76 - $70.69 $6.6M - $8.52M
897K $49.1M
VO
Vanguard Mid Cap ETF

ETFs
-7.6K
- 0.33%
$251.87 - $277.95 $1.91M - $2.11M
2.3M $595M
NRP
Natural Resource Partners LP

Energy
-108K
- 23.34%
$95.01 - $111.0 $10.3M - $12M
356K $37M
VCYT
Veracyte, Inc.

Healthcare
-341K
- 78.42%
$29.65 - $46.14 $10.1M - $15.7M
93.9K $2.78M
SPXC
Spx Corp

Industrials
-22.8K
- 3.32%
$128.78 - $154.37 $2.93M - $3.51M
663K $85.3M
RDY
Dr Reddys Laboratories LTD

Healthcare
-521K
- 18.52%
$12.53 - $15.81 $6.53M - $8.24M
2.29M $30.2M
PGF
Invesco Exchange Traded Fd Tr

ETFs
-975K
- 100.0%
$14.28 - $14.97 $13.9M - $14.6M
43 $0
NDAQ
Nasdaq, Inc.

Financial Services
-163K
- 13.26%
$72.17 - $83.76 $11.8M - $13.6M
1.07M $80.8M
OFG
Ofg Bancorp

Financial Services
-300K
- 33.55%
$38.85 - $44.74 $11.7M - $13.4M
594K $23.8M
UNF
Unifirst Corp

Industrials
-87.2K
- 22.5%
$169.33 - $230.5 $14.8M - $20.1M
300K $52.2M
TECK
Teck Resources LTD

Basic Materials
-123K
- 5.27%
$36.43 - $43.86 $4.46M - $5.37M
2.2M $80.2M
FFBC
First Financial Bancorp

Financial Services
-318K
- 10.03%
$24.25 - $29.06 $7.72M - $9.25M
2.86M $71.3M
NNN
National Retail Properties, Inc.

Real Estate
-433K
- 17.37%
$38.0 - $43.19 $16.4M - $18.7M
2.06M $87.8M
ACIW
Aci Worldwide, Inc.

Technology
-283K
- 52.43%
$50.38 - $57.35 $14.3M - $16.2M
257K $14M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-50.9K
- 6.1%
$119.87 - $145.05 $6.1M - $7.38M
783K $98M
CNMD
Conmed Corp

Healthcare
-195K
- 73.79%
$57.6 - $74.0 $11.2M - $14.4M
69.2K $4.18M
IMVT
Immunovant, Inc.

Healthcare
-501K
- 43.41%
N/A
653K $18M
LFUS
Littelfuse Inc

Technology
-20.6K
- 8.31%
$196.74 - $255.16 $4.05M - $5.25M
227K $44.7M
ALX
Alexanders Inc

Real Estate
-68.6K
- 83.17%
$185.64 - $219.2 $12.7M - $15M
13.9K $2.9M
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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