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JPMORGAN CHASE & CO Information

383 MADISON AVENUE, NEW YORK, New York, 10017, (212) 270-6000

Report Date: 03/31/2019

Position Statistics

Total Positions 4,871
New Positions 213
Increased Positions 2,060
Decreased Positions 2,618
Positions with Activity 4,678
Sold Out Positions 246
Total Mkt Value (in $ millions) 453,364

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.92%
Basic Materials 2.62%
Industrials 8.18%
Consumer Cyclicals 10.32%
Consumer Non-Cyclicals 4.09%
Financials 32.93%
Healthcare 9.99%
Technology 19.32%
Telecommunication Services 1.04%
Utilities 2.65%

4,871 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 25,133,403 1,198,866 5.01 87,722,603
MICROSOFT CORP COM 11,632,350 390,844 3.48 91,665,485
AMAZON COM INC COM 7,868,029 127,134 1.64 4,235,771
APPLE INC COM 6,269,079 -761,985 (10.84) 33,596,351
ISHARES TR MSCI EAFE ETF 5,826,879 -361,852 (5.85) 89,727,122
ALPHABET INC CAP STK CL C 4,455,632 44,002 1.00 3,875,710
PFIZER INC COM 4,350,686 -209,205 (4.59) 104,408,108
BANK AMER CORP COM 4,144,709 -393,504 (8.67) 144,465,292
MERCK & CO INC COM 4,122,071 606,049 17.24 51,849,946
ISHARES TR 1 3 YR TREAS BD 3,923,598 1,644,518 72.16 46,670,606
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 3,900,032 2,344,427 150.71 69,693,203
UNITEDHEALTH GROUP INC COM 3,838,744 -561,045 (12.75) 15,358,661
ALPHABET INC CAP STK CL A 3,630,430 -95,596 (2.57) 3,144,754
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,230,519 147,260 4.78 19,766,988
TEXAS INSTRS INC COM 3,175,518 -21,063 (0.66) 29,677,735
MASTERCARD INC CL A 3,165,045 -247,474 (7.25) 12,394,443
VISA INC COM CL A 3,073,571 25,188 .83 18,757,298
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 3,051,400 -178,635 (5.53) 136,834,066
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 3,022,454 72,269 2.45 127,422,162
COCA COLA CO COM 2,954,556 448,590 17.90 60,793,330