JPMorgan Hedged Equity Fund (JHQAX) is an MF managed by JPMorgan. Its largest position is NVIDIA CORP (NVDA), representing 7.98% of fund assets.
JPMorgan Hedged Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JHQAX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.98% | $1,600,152,264.00 | 9,175,185 |
|
-
Apple Inc.
|
6.43% | $1,289,198,888.94 | 5,079,786 |
|
-
JPMORGAN US GOVT MMKT-IM
|
6.11% | $1,225,098,600.00 | 1,225,098,600 |
|
-
MICROSOFT CORP
|
5.32% | $1,066,971,344.94 | 2,882,382 |
|
-
AMAZON COM INC
|
4.07% | $816,329,052.17 | 3,919,571 |
|
-
Alphabet Inc.
|
3.01% | $602,974,499.40 | 2,096,865 |
|
-
Broadcom Inc.
|
2.76% | $552,968,399.43 | 1,786,593 |
|
-
Meta Platforms, Inc.
|
2.39% | $479,242,978.11 | 837,647 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
2.33% | $467,879,724.45 | 467,832,941 |
|
-
ExxonMobil Holdings Corp
|
2.16% | $433,923,094.64 | 2,557,604 |
|
-
Alphabet Inc.
|
1.97% | $394,992,450.72 | 1,376,952 |
|
-
Tesla, Inc.
|
1.76% | $352,817,516.00 | 949,072 |
|
-
BERKSHIRE HATHAWAY INC
|
1.38% | $276,254,487.20 | 576,491 |
|
-
JOHNSON & JOHNSON
|
1.36% | $273,489,005.16 | 1,118,839 |
|
-
Mastercard Inc
|
1.34% | $268,726,641.54 | 537,819 |
|
-
AbbVie Inc.
|
1.13% | $227,290,969.36 | 1,045,064 |
|
-
ELI LILLY & Co
|
1.07% | $214,632,008.58 | 233,354 |
|
-
PEPSICO INC
|
1.06% | $212,019,300.48 | 1,365,312 |
|
-
VISA INC.
|
1.02% | $204,984,910.56 | 678,219 |
|
-
NEXTERA ENERGY INC
|
1.00% | $201,240,959.76 | 2,166,677 |
|
-
RTX Corp
|
1.00% | $199,694,130.90 | 1,035,221 |
|
-
WELLS FARGO & COMPANY/MN
|
0.99% | $198,282,875.58 | 2,490,678 |
|
-
Trane Technologies plc
|
0.94% | $188,708,623.54 | 452,821 |
|
-
BANK OF AMERICA CORP /DE/
|
0.94% | $187,654,642.50 | 3,849,326 |
|
-
AT&T INC.
|
0.89% | $177,928,415.21 | 6,137,579 |
|
-
LOWES COMPANIES INC
|
0.88% | $176,584,566.84 | 747,353 |
|
-
Howmet Aerospace Inc.
|
0.84% | $168,959,674.86 | 733,141 |
|
-
LAM RESEARCH CORP
|
0.84% | $168,680,937.78 | 789,483 |
|
-
EOG RESOURCES INC
|
0.84% | $167,721,006.09 | 1,160,137 |
|
-
Walmart Inc.
|
0.79% | $158,837,421.08 | 1,278,061 |
|
-
3M CO
|
0.79% | $158,216,321.37 | 1,089,419 |
|
-
SCHWAB CHARLES CORP
|
0.78% | $156,194,008.16 | 1,661,992 |
|
-
MCDONALDS CORP
|
0.76% | $151,565,756.41 | 487,679 |
|
-
MICRON TECHNOLOGY INC
|
0.74% | $149,107,373.20 | 441,355 |
|
-
ECOLAB INC.
|
0.74% | $148,598,505.98 | 558,599 |
|
-
ORACLE CORP
|
0.73% | $146,371,360.69 | 994,979 |
|
-
Philip Morris International Inc.
|
0.72% | $144,100,423.60 | 871,540 |
|
-
STRYKER CORP
|
0.70% | $140,584,931.37 | 427,843 |
|
-
ANALOG DEVICES INC
|
0.70% | $139,889,339.40 | 439,710 |
|
-
AMPHENOL CORP /DE/
|
0.67% | $135,123,491.30 | 1,069,438 |
|
-
Hilton Worldwide Holdings Inc.
|
0.65% | $130,304,057.52 | 428,519 |
|
-
NETFLIX INC
|
0.64% | $128,909,362.65 | 1,340,711 |
|
-
ServiceNow, Inc.
|
0.64% | $127,919,016.00 | 1,223,520 |
|
-
Walt Disney Co
|
0.64% | $127,402,890.78 | 1,321,881 |
|
-
DEERE & CO
|
0.62% | $123,475,923.30 | 219,201 |
|
-
Mondelez International, Inc.
|
0.61% | $122,564,889.04 | 2,126,386 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.60% | $120,877,087.55 | 1,993,027 |
|
-
TEXAS INSTRUMENTS INC
|
0.60% | $120,626,559.32 | 621,338 |
|
-
ADVANCED MICRO DEVICES INC
|
0.54% | $108,999,828.30 | 535,810 |
|
-
Arthur J. Gallagher & Co.
|
0.54% | $108,458,282.66 | 500,777 |
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