JPMorgan Hedged Equity 2 Fund (JHQDX) is an MF managed by JPMorgan. Its largest position is NVIDIA CORP (NVDA), representing 7.73% of fund assets.
JPMorgan Hedged Equity 2 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JHQDX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.73% | $420,454,507.20 | 2,410,863 |
|
-
Apple Inc.
|
6.22% | $338,750,009.35 | 1,334,765 |
|
-
MICROSOFT CORP
|
5.15% | $280,356,393.24 | 757,372 |
|
-
AMAZON COM INC
|
3.98% | $216,348,168.49 | 1,038,787 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
3.16% | $171,773,551.77 | 171,756,376 |
|
-
Alphabet Inc.
|
2.91% | $158,437,220.76 | 550,971 |
|
-
Broadcom Inc.
|
2.68% | $145,591,027.92 | 470,392 |
|
-
APPLIED MATERIALS INC /DE
|
2.51% | $136,653,500.00 | 8,110 |
|
-
Meta Platforms, Inc.
|
2.34% | $127,567,826.10 | 222,970 |
|
-
ExxonMobil Holdings Corp
|
2.10% | $114,017,627.76 | 672,036 |
|
-
Alphabet Inc.
|
1.85% | $100,800,022.26 | 351,391 |
|
-
Tesla, Inc.
|
1.70% | $92,705,899.75 | 249,377 |
|
-
BERKSHIRE HATHAWAY INC
|
1.33% | $72,588,257.60 | 151,478 |
|
-
JOHNSON & JOHNSON
|
1.32% | $71,862,182.28 | 293,987 |
|
-
Mastercard Inc
|
1.30% | $70,610,452.22 | 141,317 |
|
-
AbbVie Inc.
|
1.10% | $59,723,188.98 | 274,602 |
|
-
ELI LILLY & Co
|
1.04% | $56,396,617.32 | 61,316 |
|
-
PEPSICO INC
|
1.02% | $55,709,976.92 | 358,748 |
|
-
VISA INC.
|
0.99% | $53,873,071.04 | 178,246 |
|
-
NEXTERA ENERGY INC
|
0.97% | $52,877,884.32 | 569,314 |
|
-
RTX Corp
|
0.96% | $52,471,114.80 | 272,012 |
|
-
WELLS FARGO & COMPANY/MN
|
0.96% | $52,100,764.50 | 654,450 |
|
-
Trane Technologies plc
|
0.91% | $49,584,975.42 | 118,983 |
|
-
BANK OF AMERICA CORP /DE/
|
0.91% | $49,308,041.25 | 1,011,447 |
|
-
AT&T INC.
|
0.86% | $46,752,259.97 | 1,612,703 |
|
-
LOWES COMPANIES INC
|
0.85% | $46,399,248.72 | 196,374 |
|
-
Howmet Aerospace Inc.
|
0.82% | $44,353,640.22 | 192,457 |
|
-
LAM RESEARCH CORP
|
0.81% | $44,320,562.10 | 207,435 |
|
-
EOG RESOURCES INC
|
0.81% | $44,070,285.09 | 304,837 |
|
-
Walmart Inc.
|
0.77% | $41,736,206.72 | 335,824 |
|
-
3M CO
|
0.76% | $41,572,668.42 | 286,254 |
|
-
SCHWAB CHARLES CORP
|
0.75% | $41,041,817.84 | 436,708 |
|
-
MCDONALDS CORP
|
0.73% | $39,825,252.18 | 128,142 |
|
-
MICRON TECHNOLOGY INC
|
0.72% | $39,185,385.92 | 115,988 |
|
-
ECOLAB INC.
|
0.72% | $39,045,617.54 | 146,777 |
|
-
ORACLE CORP
|
0.71% | $38,460,438.40 | 261,440 |
|
-
Philip Morris International Inc.
|
0.70% | $37,863,025.34 | 229,001 |
|
-
STRYKER CORP
|
0.68% | $36,940,087.80 | 112,420 |
|
-
ANALOG DEVICES INC
|
0.67% | $36,238,691.12 | 113,908 |
|
-
AMPHENOL CORP /DE/
|
0.65% | $35,504,729.05 | 281,003 |
|
-
Hilton Worldwide Holdings Inc.
|
0.63% | $34,238,495.76 | 112,597 |
|
-
NETFLIX INC
|
0.62% | $33,872,106.60 | 352,284 |
|
-
ServiceNow, Inc.
|
0.62% | $33,611,988.60 | 321,492 |
|
-
Walt Disney Co
|
0.62% | $33,476,340.06 | 347,337 |
|
-
DEERE & CO
|
0.60% | $32,444,390.10 | 57,597 |
|
-
Mondelez International, Inc.
|
0.59% | $32,205,370.12 | 558,733 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.58% | $31,761,495.25 | 523,685 |
|
-
TEXAS INSTRUMENTS INC
|
0.57% | $31,141,997.40 | 160,410 |
|
-
ADVANCED MICRO DEVICES INC
|
0.53% | $28,714,144.50 | 141,150 |
|
-
Arthur J. Gallagher & Co.
|
0.52% | $28,498,462.72 | 131,584 |
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