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Fund Holdings of J P MORGAN CHASE & CO Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-10 | 2011-08-10 | 2011-05-06 | 2011-02-10 | 2010-11-10 | 2010-08-12 | 2010-05-12 | 2010-02-09 | 2009-11-10 | 2009-08-13 | 2009-05-13 | 2009-02-09 | 2008-11-13 | 2008-08-12 | 2008-05-09 |

1. Fund Information

Fund NameJ P MORGAN CHASE & CO
Fund Manager
Address270 PARK AVE, 38TH FL
NEW YORK, NY, 10017
::Google Map
Phone(212) 270-6000
13F Asset Last Qtr$185,377,494,491
13F Asset This Qtr$217,564,306,189
Asset Change17.36%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFSPY72,143,942$9,054,064Added 15.60%4.16%
2.)APPLE INC.AAPL14,434,795$5,846,093Added 17.51%2.69%
3.)APPLE INC.CALLAAPL12,885,029$5,218,437New2.40%
4.)EXXON MOBIL CORP.XOM45,194,619$3,830,696Added 1.50%1.76%
5.)MICROSOFT CORPORATIONMSFT114,962,454$2,984,424Added 6.54%1.37%
6.)MERCK & CO., INCMRK67,367,076$2,539,736Added 12.72%1.17%
7.)WELLS FARGO & CO.WFC90,203,628$2,486,012Added 1.35%1.14%
8.)CHEVRON CORPORATIONCVX20,642,175$2,196,326Cut -3.87%1.01%
9.)PFIZER INCPFE93,476,946$2,022,845Added 1.10%0.93%
10.)GOOGLE INC.GOOG3,129,535$2,021,366Added 20.40%0.93%
11.)PROCTER & GAMBLE CO.PG29,908,126$1,995,171Added 5.25%0.92%
12.)INTERNATIONAL BUSINESS MACHINES CORP.IBM9,726,814$1,788,568Cut -5.18%0.82%
13.)CITIGROUP INC NEWC67,700,610$1,781,203Added 8.98%0.82%
14.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM23,655,102$1,744,565Cut -40.32%0.80%
15.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA33,584,078$1,663,420Cut -2.61%0.76%
16.)OCCIDENTAL PETROLEUM CORPOXY17,622,709$1,651,248Cut -7.49%0.76%
17.)CISCO SYSTEMS, INC.CSCO89,060,587$1,610,216Added 26.82%0.74%
18.)COCA-COLA CO (THE)KO22,970,148$1,607,222Added 13.90%0.74%
19.)SCHLUMBERGER LTD.SLB23,284,017$1,590,529Added 17.27%0.73%
20.)BANK OF AMERICA CORP.BAC267,345,208$1,486,440Added 19.66%0.68%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)APPLE INC.CALLAAPL12,885,029$5,218,4372.40%
2.)ISHARES TRUST S&P 100 INDEX FUNDPUTOEF19,433,714$1,108,3040.51%
3.)MORGAN STANLEYCALLMS56,612,618$856,5500.39%
4.)MATERIALS SS SPDR FDPUTXLB20,356,100$681,9300.31%
5.)ISHARES TRUST S&P 100 INDEX FUNDCALLOEF8,240,700$469,9670.22%
6.)MATERIALS SS SPDR FDCALLXLB13,680,500$458,2970.21%
7.)SPDR S&P 500 ETFPUTSPY3,113,442$390,7370.18%
8.)WELLS FARGO & CO.CALLWFC11,846,059$326,4780.15%
9.)ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARESPUTEWA14,856,900$318,5320.15%
10.)PFIZER INCCALLPFE14,411,100$311,8560.14%
11.)APPLE INC.PUTAAPL659,400$267,0580.12%
12.)ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARESCALLEWA10,814,200$231,8560.11%
13.)EXXON MOBIL CORP.CALLXOM2,246,800$190,4390.09%
14.)OCCIDENTAL PETROLEUM CORPPUTOXY2,008,100$188,1590.09%
15.)PFIZER INCPUTPFE8,555,600$185,1430.09%
16.)BEAM INCBEAM3,296,132$168,8620.08%
17.)FREEPORT MCMRAN C&G 5.50%CALLFCXGL4,558,300$167,7000.08%
18.)GENERAL ELECTRIC COPUTGE7,995,700$143,2030.07%
19.)EXXON MOBIL CORP.PUTXOM1,604,500$135,9970.06%
20.)QUALCOMM INCORPORATEDCALLQCOM2,387,600$130,6020.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MORGAN STANLEY OPTION56,208,618$759,3790.41%
2.)SELECT SECTOR SPDR TR OPTION17,939,100$526,6020.28%
3.)SPDR S&P 500 ETF TR OPTION4,322,700$489,1130.26%
4.)ISHARES TR OPTION9,145,414$470,3490.25%
5.)ISHARES TR OPTION6,372,700$327,7490.18%
6.)SELECT SECTOR SPDR TR OPTION8,589,000$252,1300.14%
7.)FORTUNE BRANDS INCFO4,631,286$250,4610.14%
8.)CEPHALON, INC.CEPH2,711,576$218,8240.12%
9.)PFIZER INC OPTION12,027,900$212,6540.12%
10.)SPDR GOLD TRUST OPTION1,040,100$164,3980.09%
11.)UNITED STATES OIL FUND LP OPTION5,339,400$162,7990.09%
12.)ISHARES INC OPTION7,554,400$151,5420.08%
13.)APPLE INC OPTION371,100$141,5080.08%
14.)SPDR S&P 500 ETF TR OPTION1,172,400$132,6570.07%
15.)PFIZER INC OPTION7,268,000$128,4990.07%
16.)EXXON MOBIL CORP OPTION1,544,000$112,1410.06%
17.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP4,213,326$111,4420.06%
18.)APPLE INC OPTION288,054$109,8410.06%
19.)WELLS FARGO & CO OPTION4,467,000$107,7440.06%
20.)AT&T INC OPTION3,747,800$106,8880.06%