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Institutional Holdings of JPMORGAN CHASE & CO. (JPM) on 12/31/2009

1. Company Information

Company/StockJPMORGAN CHASE & CO. (stock symbol: JPM)
Funds Ownership1378 out of total 2720 funds (51%) own this stock
Funds own total 2,976,868,250 shares, 75.56% of all outstanding shares
Funds BOUGHT 35,310,396 more shares (+1.20%) in the quarter ended on 12/31/2009

2. Top 20 Funds Held JPM in this Quarter (By Shares)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC170,175,776Cut -4.68%1.50%4.32%
2.)STATE STREET CORP156,861,055Added 4.64%1.36%3.98%
3.)VANGUARD GROUP INC133,478,293Added 0.38%1.20%3.39%
4.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA119,225,995New1.38%3.03%
5.)AXA96,118,410Cut -6.99%2.27%2.44%
6.)PRICE T ROWE ASSOCIATES INC MD 95,037,520Added 9.97%1.69%2.41%
7.)CAPITAL WORLD INVESTORS68,870,900Cut -11.17%1.05%1.75%
8.)CAPITAL RESEARCH GLOBAL INVESTORS60,085,900Added 6.69%1.09%1.53%
9.)MORGAN STANLEY59,802,151Added 2.76%1.25%1.52%
10.)BANK OF NEW YORK MELLON CORP56,941,051Added 1.70%1.22%1.45%
11.)NORTHERN TRUST CORP55,202,277Cut -4.58%1.41%1.40%
12.)BANK OF AMERICA CORP DE 45,780,221Added 30.08%0.95%1.16%
13.)WELLINGTON MANAGEMENT CO LLP44,861,178Added 1.55%0.80%1.14%
14.)DAVIS SELECTED ADVISERS43,049,579Cut -4.76%2.75%1.09%
15.)GOLDMAN SACHS GROUP INC40,481,418Added 5.14%0.83%1.03%
16.)MARSICO CAPITAL MANAGEMENT LLC32,739,152Cut -37.01%3.27%0.83%
17.)BLACKROCK GROUP LTD31,007,783Added 333.04%1.14%0.79%
18.)MASSACHUSETTS FINANCIAL SERVICES CO MA 29,263,123Added 4.53%1.73%0.74%
19.)TIAA CREF INVESTMENT MANAGEMENT LLC28,895,079Cut -2.01%1.19%0.73%
20.)WELLS FARGO & CO MN28,285,593Added 2.69%0.87%0.72%

3. Top 20 Funds Held JPM in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)OAKMONT CORP CA 1,823,200Cut -0.37%18.52%0.05%
2.)CYPRESS FUNDS LLC CA858,000Added 30.00%15.31%0.02%
3.)SRM FUND MANAGEMENT (CAYMAN) LTD163,000Cut -39.36%14.56%0.00%
4.)LANSDOWNE PARTNERS LIMITED PARTNERSHIP21,552,269Added 7.42%13.56%0.55%
5.)JUPITER ASSET MANAGEMENT LTD4,749,069Added 15.28%12.27%0.12%
6.)ENDEAVOUR CAPITAL ADVISORS INC889,742Added 52.64%9.57%0.02%
7.)KNOTT DAVID M2,238,800Unchanged7.49%0.06%
8.)LONE PINE CAPITAL LLC17,486,108Added 6.88%6.97%0.44%
9.)BLUE RIDGE CAPITAL HOLDINGS LLC BLUE RIDGE CAPITAL OFFSHORE8,625,000Added 48.71%6.78%0.22%
10.)GOOD HOPE ADVISERS LLC750,000New6.68%0.02%
11.)HIGHFIELDS CAPITAL MANAGEMENT LP12,410,720Added 56.48%6.59%0.31%
12.)JETSTREAM CAPITAL LLC1,116,950Added 41.54%6.25%0.03%
13.)JACOBS ASSET MANAGEMENT LLC575,000Unchanged6.20%0.01%
14.)CITIGROUP INC2,280,500CALLAdded 11.54%6.01%0.06%
15.)BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO341,000Unchanged5.95%0.01%
16.)GRAND JEAN CAPITAL MANAGEMENT INC290,333Added 2.95%5.79%0.01%
17.)WELLCOME TRUST LTD2,000,000Unchanged5.61%0.05%
18.)TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO146,728Cut -2.79%5.50%0.00%
19.)BIONDO INVESTMENT ADVISORS LLC335,956Cut -33.48%5.43%0.01%
20.)SANDLER ONEILL ASSET MANAGEMENT LLC706,700Cut -1.82%5.38%0.02%

4. Top 20 Funds BOUGHT NEW JPM in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA119,225,9951.38%3.03%
2.)BLACKROCK FUND ADVISORS28,022,0680.69%0.71%
3.)PUTNAM INVESTMENT MANAGEMENT LLC13,135,9121.60%0.33%
4.)ETON PARK CAPITAL MANAGEMENT LP11,000,000CALL2.57%0.28%
5.)SUMITOMO TRUST & BANKING CO LTD FI8,068,6932.03%0.20%
6.)JANUS CAPITAL MANAGEMENT LLC7,435,482CALL0.29%0.19%
7.)STATE OF NEW JERSEY COMMON PENSION FUND A7,158,1541.62%0.18%
8.)PRUDENTIAL CORP PLC5,301,6551.97%0.13%
9.)CITADEL ADVISORS LLC4,251,800PUT0.37%0.11%
10.)CITADEL ADVISORS LLC3,355,200CALL0.29%0.09%
11.)ARGYLL RESEARCH LLC3,322,9760.95%0.08%
12.)IBM RETIREMENT FUND2,327,6781.39%0.06%
13.)GLENVIEW CAPITAL MANAGEMENT LLC2,320,1402.07%0.06%
14.)RENAISSANCE TECHNOLOGIES LLC1,504,9940.24%0.04%
15.)ETON PARK CAPITAL MANAGEMENT LP1,430,0000.33%0.04%
16.)JESAGA ADVISERS LLC1,314,900CALL0.45%0.03%
17.)TD SECURITIES (USA) LLC1,279,9931.46%0.03%
18.)JESAGA ADVISERS LLC1,224,300PUT0.42%0.03%
19.)TACONIC CAPITAL ADVISORS LP1,000,000CALL0.15%0.03%
20.)GAM HOLDING LTD985,0041.21%0.03%

5. Top 20 Funds SOLD OUT JPM in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD173,006,6261.25%4.39%
2.)MERRILL LYNCH & CO INC12,075,0400.65%0.31%
3.)PUTNAM INVESTMENT MANAGEMENT LLC8,864,7081.18%0.22%
4.)CAPITAL GROWTH MANAGEMENT LP6,455,0004.21%0.16%
5.)RBC CAPITAL MARKETS ARBITRAGE SA4,858,4912.57%0.12%
6.)PRUDENTIAL CORP PLC4,847,8552.00%0.12%
7.)MAVERICK CAPITAL LTD4,747,1002.50%0.12%
8.)CITADEL L P4,398,300CALL0.43%0.11%
9.)CITADEL L P4,388,800PUT0.43%0.11%
10.)MFC GLOBAL INVESTMENT MANAGEMENT (US) LLC3,431,5171.30%0.09%
11.)JESAGA ADVISERS LLC2,941,1011.07%0.07%
12.)GOODMAN & COMPANY INVESTMENT COUNSEL LTD2,221,8001.12%0.06%
13.)RBC ASSET MANAGEMENT INC1,880,0150.73%0.05%
14.)PEAK6 INVESTMENTS LP1,698,900CALL0.48%0.04%
15.)KINGDON CAPITAL MANAGEMENT LLC1,500,000CALL1.98%0.04%
16.)SCOTIA CASSELS INVESTMENT COUNSEL LTD1,477,9420.92%0.04%
17.)CITADEL L P1,361,6390.13%0.03%
18.)HGK ASSET MANAGEMENT INC1,051,5172.27%0.03%
19.)DEKABANK DEUTSCHE GIROZENTRALE989,2770.69%0.03%
20.)DEPRINCE RACE & ZOLLO INC984,0421.20%0.02%