JPMorgan Hedged Equity 3 Fund (JHTRX) is an MF managed by JPMorgan. Its largest position is NVIDIA CORP (NVDA), representing 7.83% of fund assets.
JPMorgan Hedged Equity 3 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JHTRX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.83% | $204,576,432.00 | 1,173,030 |
|
-
Apple Inc.
|
6.31% | $164,822,138.97 | 649,443 |
|
-
MICROSOFT CORP
|
5.22% | $136,410,236.19 | 368,507 |
|
-
AMAZON COM INC
|
4.00% | $104,365,971.43 | 501,109 |
|
-
APPLIED MATERIALS INC /DE
|
2.96% | $77,413,125.00 | 3,895 |
|
-
Alphabet Inc.
|
2.95% | $77,089,084.80 | 268,080 |
|
-
Broadcom Inc.
|
2.71% | $70,818,983.10 | 228,810 |
|
-
Meta Platforms, Inc.
|
2.35% | $61,270,545.96 | 107,092 |
|
-
ExxonMobil Holdings Corp
|
2.12% | $55,476,275.10 | 326,985 |
|
-
Alphabet Inc.
|
1.93% | $50,499,121.26 | 176,041 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
1.75% | $45,628,793.23 | 45,624,231 |
|
-
Tesla, Inc.
|
1.73% | $45,107,029.75 | 121,337 |
|
-
JPMORGAN US GOVT MMKT-IM
|
1.48% | $38,573,037.23 | 38,573,037 |
|
-
BERKSHIRE HATHAWAY INC
|
1.35% | $35,318,477.60 | 73,703 |
|
-
JOHNSON & JOHNSON
|
1.34% | $34,965,186.48 | 143,042 |
|
-
Mastercard Inc
|
1.32% | $34,356,121.94 | 68,759 |
|
-
AbbVie Inc.
|
1.11% | $29,058,838.90 | 133,610 |
|
-
ELI LILLY & Co
|
1.05% | $27,440,418.18 | 29,834 |
|
-
PEPSICO INC
|
1.04% | $27,106,335.37 | 174,553 |
|
-
VISA INC.
|
1.00% | $26,212,670.72 | 86,728 |
|
-
NEXTERA ENERGY INC
|
0.99% | $25,728,317.28 | 277,006 |
|
-
RTX Corp
|
0.98% | $25,530,315.00 | 132,350 |
|
-
WELLS FARGO & COMPANY/MN
|
0.97% | $25,350,132.69 | 318,429 |
|
-
Trane Technologies plc
|
0.92% | $24,125,912.08 | 57,892 |
|
-
BANK OF AMERICA CORP /DE/
|
0.92% | $23,991,337.50 | 492,130 |
|
-
AT&T INC.
|
0.87% | $22,747,786.23 | 784,677 |
|
-
LOWES COMPANIES INC
|
0.86% | $22,576,081.44 | 95,548 |
|
-
Howmet Aerospace Inc.
|
0.83% | $21,580,735.32 | 93,642 |
|
-
LAM RESEARCH CORP
|
0.83% | $21,565,344.78 | 100,933 |
|
-
EOG RESOURCES INC
|
0.82% | $21,442,911.54 | 148,322 |
|
-
Walmart Inc.
|
0.78% | $20,307,103.44 | 163,398 |
|
-
3M CO
|
0.77% | $20,227,634.40 | 139,280 |
|
-
SCHWAB CHARLES CORP
|
0.76% | $19,969,246.32 | 212,484 |
|
-
MCDONALDS CORP
|
0.74% | $19,377,445.71 | 62,349 |
|
-
MICRON TECHNOLOGY INC
|
0.73% | $19,064,986.88 | 56,432 |
|
-
ECOLAB INC.
|
0.73% | $18,998,084.32 | 71,416 |
|
-
ORACLE CORP
|
0.72% | $18,713,274.66 | 127,206 |
|
-
Philip Morris International Inc.
|
0.71% | $18,422,678.82 | 111,423 |
|
-
STRYKER CORP
|
0.69% | $17,973,544.41 | 54,699 |
|
-
ANALOG DEVICES INC
|
0.68% | $17,874,059.62 | 56,183 |
|
-
AMPHENOL CORP /DE/
|
0.66% | $17,275,203.75 | 136,725 |
|
-
Hilton Worldwide Holdings Inc.
|
0.64% | $16,659,022.80 | 54,785 |
|
-
NETFLIX INC
|
0.63% | $16,480,879.20 | 171,408 |
|
-
ServiceNow, Inc.
|
0.63% | $16,354,233.75 | 156,425 |
|
-
Walt Disney Co
|
0.62% | $16,288,220.00 | 169,000 |
|
-
DEERE & CO
|
0.60% | $15,786,482.50 | 28,025 |
|
-
Mondelez International, Inc.
|
0.60% | $15,669,837.48 | 271,857 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.59% | $15,453,923.25 | 254,805 |
|
-
TEXAS INSTRUMENTS INC
|
0.59% | $15,288,525.00 | 78,750 |
|
-
ADVANCED MICRO DEVICES INC
|
0.54% | $13,971,165.54 | 68,678 |
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