JPMorgan Chase Boosts GLD Stake in Third Quarter Release

Wall St. Watchdog reveals information regarding JPMorgan Chase Co’s top holdings in the Financial sector for the quarter ending September 30th, 2011. The firm held 891 stocks in the Financial sector at the end of the quarter with an aggregate market value of $47.604 billion.

  • Spdr Gold Shares (NYSEARCA:GLD): On 06/30/2011, JPMorgan Chase Co reported holding 5,317,524 shares with a market value of $776,358,504. This comprised 0.37% of the total portfolio. On 09/30/2011, JPMorgan Chase Co reported holding 11,145,304 shares with a market value of $1,761,626,723. This comprised 1.01% of the total portfolio. The net change in shares for this position over the two quarters is 5,827,780. About Company: SPDR Gold Trust is an investment fund incorporated in the USA. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Trust holds gold and is expected from time to time to issue Baskets in exchange for deposits of gold and to distribute gold in connection with redemptions of Baskets.
  • Spdr S&p 500 (NYSE:SPY): On 06/30/2011, JPMorgan Chase Co reported holding 86,269,299 shares with a market value of $11,384,959,494. This comprised 5.37% of the total portfolio. On 09/30/2011, JPMorgan Chase Co reported holding 62,406,528 shares with a market value of $7,061,298,738. This comprised 4.06% of the total portfolio. The net change in shares for this position over the two quarters is -23,862,771. About Company: SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.
  • Ishares Russell 2000 Index (NYSE:IWM): On 06/30/2011, JPMorgan Chase Co reported holding 30,561,587 shares with a market value of $2,530,499,497. This comprised 1.19% of the total portfolio. On 09/30/2011, JPMorgan Chase Co reported holding 39,633,934 shares with a market value of $2,548,462,077. This comprised 1.46% of the total portfolio. The net change in shares for this position over the two quarters is 9,072,347. About Company: iShares Russell 2000 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Russell 2000 Index Fund. The Index measures the performance of the small-capitalization sector of the U.S. equity market. The Fund uses a Representative Sampling strategy to try to track the Index.
  • Wells Fargo & Company (NYSE:WFC): On 06/30/2011, JPMorgan Chase Co reported holding 87,897,651 shares with a market value of $2,466,408,040. This comprised 1.16% of the total portfolio. On 09/30/2011, JPMorgan Chase Co reported holding 89,003,013 shares with a market value of $2,146,752,748. This comprised 1.23% of the total portfolio. The net change in shares for this position over the two quarters is 1,105,362. About Company: Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage, leasing, credit cards, and consumer finance. The Company operates through physical stores, the Internet and other distribution channels across North America and elsewhere internationally.
  • Ishares Msci Eafe Index (NYSE:EFA): On 06/30/2011, JPMorgan Chase Co reported holding 20,015,800 shares with a market value of $1,203,750,200. This comprised 0.57% of the total portfolio. On 09/30/2011, JPMorgan Chase Co reported holding 34,483,592 shares with a market value of $1,647,625,984. This comprised 0.95% of the total portfolio. The net change in shares for this position over the two quarters is 14,467,792. About Company: iShares MSCI EAFE Index Fund is an exchange-traded fund incorporated in the USA. The Fund’s objective seeks investment results that correspond to the performance of the MSCI EAFE Index. The Fund will concentrate its investments in stocks in the MSCI EAFE Index to approximately the same extent the Index is so concentrated.
  • Vanguard Emerging Markets Stock Etf (NYSE:VWO): On 06/30/2011, JPMorgan Chase Co reported holding 53,693,690 shares with a market value of $2,610,587,150. This comprised 1.23% of the total portfolio. On 09/30/2011, JPMorgan Chase Co reported holding 45,249,887 shares with a market value of $1,621,303,534. This comprised 0.93% of the total portfolio. The net change in shares for this position over the two quarters is -8,443,803. About Company: Vanguard Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Daily TR Net Emerging Markets USD Index. The Fund invests its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting.
  • Citigroup Inc. (NYSE:C): On 06/30/2011, JPMorgan Chase Co reported holding 58,000,601 shares with a market value of $2,415,144,990. This comprised 1.14% of the total portfolio. On 09/30/2011, JPMorgan Chase Co reported holding 62,120,891 shares with a market value of $1,591,537,280. This comprised 0.91% of the total portfolio. The net change in shares for this position over the two quarters is 4,120,290. About Company: Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers around the world. The Company’s services include investment banking, retail brokerage, corporate banking, and cash management products and services.
  • Bank Of America Corporation (NYSE:BAC): On 06/30/2011, JPMorgan Chase Co reported holding 204,909,812 shares with a market value of $2,245,811,547. This comprised 1.06% of the total portfolio. On 09/30/2011, JPMorgan Chase Co reported holding 223,424,792 shares with a market value of $1,367,359,701. This comprised 0.79% of the total portfolio. The net change in shares for this position over the two quarters is 18,514,980. About Company: Bank of America Corporation accepts deposits and offers banking, investing, asset management, and other financial and risk-management products and services. The Company has a mortgage lending subsidiary, and an investment banking and securities brokerage subsidiary.
  • Energy Select Sector Spdr (NYSE:XLE): On 06/30/2011, JPMorgan Chase Co reported holding 9,323,214 shares with a market value of $702,504,161. This comprised 0.33% of the total portfolio. On 09/30/2011, JPMorgan Chase Co reported holding 19,794,910 shares with a market value of $1,158,200,151. This comprised 0.67% of the total portfolio. The net change in shares for this position over the two quarters is 10,471,696. About Company: Energy Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund’s objective is to provide investment results that correspond to the performance of The Energy Select Sector Index. The Index includes companies that develop & produce crude oil & natural gas, provide drilling and other energy related services.
  • Ishare Sp Mc 400 Inx (NYSE:IJH): On 06/30/2011, JPMorgan Chase Co reported holding 12,551,471 shares with a market value of $1,226,278,678. This comprised 0.58% of the total portfolio. On 09/30/2011, JPMorgan Chase Co reported holding 12,228,496 shares with a market value of $953,700,377. This comprised 0.55% of the total portfolio. The net change in shares for this position over the two quarters is -322,975. About Company: iShares S&P MidCap 400 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P MidCap 400 Index. The Fund uses a Representative Sampling strategy to track the Index. The Index measures the performance of the mid-capitalization sector of the U.S. equity market.

(Note: Data regarding JPMorgan Chase Co’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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