JPMorgan Chase Co’s Top 10 Quarterly Stock Investments: SPY, AAPL, XOM, MSFT

Wall St. Watchdog reveals information regarding JPMorgan Chase Co’s top holdings for the quarter ending September 30th, 2011. The firm held 3813 stocks at the end of the quarter with an aggregate market value of $174.007 billion.

  • 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.
  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, JPMorgan Chase Co reported holding 13,123,363 shares with a market value of $4,405,119,434. This comprised 2.08% of the total portfolio. On 09/30/2011, JPMorgan Chase Co reported holding 12,283,377 shares with a market value of $4,683,897,408. This comprised 2.69% of the total portfolio. The net change in shares for this position over the two quarters is -839,986. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, JPMorgan Chase Co reported holding 53,208,782 shares with a market value of $4,330,130,533. This comprised 2.04% of the total portfolio. On 09/30/2011, JPMorgan Chase Co reported holding 44,528,807 shares with a market value of $3,234,127,130. This comprised 1.86% of the total portfolio. The net change in shares for this position over the two quarters is -8,679,975. About Company: Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis. The Company’s operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, JPMorgan Chase Co reported holding 88,731,981 shares with a market value of $2,307,031,506. This comprised 1.09% of the total portfolio. On 09/30/2011, JPMorgan Chase Co reported holding 107,903,012 shares with a market value of $2,685,705,903. This comprised 1.54% of the total portfolio. The net change in shares for this position over the two quarters is 19,171,031. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • 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.
  • Chevron Corp. (NYSE:CVX): On 06/30/2011, JPMorgan Chase Co reported holding 25,437,358 shares with a market value of $2,615,977,804. This comprised 1.23% of the total portfolio. On 09/30/2011, JPMorgan Chase Co reported holding 21,472,978 shares with a market value of $1,988,182,954. This comprised 1.14% of the total portfolio. The net change in shares for this position over the two quarters is -3,964,380. About Company: Chevron Corporation is an integrated energy company with operations in countries located around the world. The Company produces and transports crude oil and natural gas. Chevron also refines, markets, and distributes fuels as well as is involved in chemical operations, mining operations, power generation and energy services.
  • Merck & Co. Inc. (NYSE:MRK): On 06/30/2011, JPMorgan Chase Co reported holding 52,519,744 shares with a market value of $1,853,421,814. This comprised 0.87% of the total portfolio. On 09/30/2011, JPMorgan Chase Co reported holding 59,766,649 shares with a market value of $1,954,369,468. This comprised 1.12% of the total portfolio. The net change in shares for this position over the two quarters is 7,246,905. About Company: Merck & Co., Inc. is a global pharmaceutical company that discovers, develops, manufactures, and markets a broad range of human and animal health products. Merck’s products include a treatment for elevated cholesterol, a treatment for male pattern hair loss, a preventive treatment for osteoporosis, a treatment for hypertension, and a treatment for allergic rhinitis.
  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, JPMorgan Chase Co reported holding 30,217,557 shares with a market value of $1,920,930,089. This comprised 0.91% of the total portfolio. On 09/30/2011, JPMorgan Chase Co reported holding 28,416,339 shares with a market value of $1,795,344,307. This comprised 1.03% of the total portfolio. The net change in shares for this position over the two quarters is -1,801,218. About Company: The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Proctor & Gamble’s products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.
  • International Business Machines (NYSE:IBM): On 06/30/2011, JPMorgan Chase Co reported holding 12,612,984 shares with a market value of $2,163,757,444. This comprised 1.02% of the total portfolio. On 09/30/2011, JPMorgan Chase Co reported holding 10,257,993 shares with a market value of $1,793,815,186. This comprised 1.03% of the total portfolio. The net change in shares for this position over the two quarters is -2,354,991. About Company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.

(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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