Holdings of JPMorgan Hedged Equity 2 Fund
JPMorgan Trust IV · 156 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.4B $ · Ten largest lines: 38.8 % of the equity sleeve
Sector breakdown
- Technology 32.3 %
- Financials 11.5 %
- Consumer discretionary 10.7 %
- Communication 9.9 %
- Health care 8.5 %
- Industrials 6.8 %
- Consumer staples 3.7 %
- Energy 3.4 %
- Utilities 2.6 %
- Real estate 1.5 %
- Materials 1.3 %
- Unattributed 7.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.4 %
- NL 0.5 %
- BM 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 154 | 5.1B $ | 99.36 % |
| NL | 1 | 25.6M $ | 0.50 % |
| BM | 1 | 7.4M $ | 0.14 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,410,863 | 420.5M $ | 7.73 % |
| Apple Inc | 1,334,765 | 338.8M $ | 6.23 % |
| Microsoft Corp | 757,372 | 280.4M $ | 5.15 % |
| Amazon.com Inc | 1,038,787 | 216.3M $ | 3.98 % |
| Alphabet Inc | 550,971 | 158.4M $ | 2.91 % |
| Broadcom Inc | 470,392 | 145.6M $ | 2.68 % |
| Meta Platforms Inc | 222,970 | 127.6M $ | 2.34 % |
| Exxon Mobil Corp | 672,036 | 114M $ | 2.10 % |
| Alphabet Inc | 351,391 | 100.8M $ | 1.85 % |
| Tesla Inc | 249,377 | 92.7M $ | 1.70 % |
| Berkshire Hathaway Inc | 151,478 | 72.6M $ | 1.33 % |
| Johnson & Johnson | 293,987 | 71.9M $ | 1.32 % |
| Mastercard Inc | 141,317 | 70.6M $ | 1.30 % |
| AbbVie Inc | 274,602 | 59.7M $ | 1.10 % |
| Eli Lilly & Co | 61,316 | 56.4M $ | 1.04 % |
| PepsiCo Inc | 358,748 | 55.7M $ | 1.02 % |
| Visa Inc | 178,246 | 53.9M $ | 0.99 % |
| NextEra Energy Inc | 569,314 | 52.9M $ | 0.97 % |
| RTX Corp | 272,012 | 52.5M $ | 0.96 % |
| Wells Fargo & Co | 654,450 | 52.1M $ | 0.96 % |
| Trane Technologies PLC | 118,983 | 49.6M $ | 0.91 % |
| Bank of America Corp | 1,011,447 | 49.3M $ | 0.91 % |
| AT&T Inc | 1,612,703 | 46.8M $ | 0.86 % |
| Lowe's Cos Inc | 196,374 | 46.4M $ | 0.85 % |
| Howmet Aerospace Inc | 192,457 | 44.4M $ | 0.82 % |
| Lam Research Corp | 207,435 | 44.3M $ | 0.81 % |
| EOG Resources Inc | 304,837 | 44.1M $ | 0.81 % |
| Walmart Inc | 335,824 | 41.7M $ | 0.77 % |
| 3M Co | 286,254 | 41.6M $ | 0.76 % |
| Charles Schwab Corp/The | 436,708 | 41M $ | 0.75 % |
| McDonald's Corp. | 128,142 | 39.8M $ | 0.73 % |
| Micron Technology Inc | 115,988 | 39.2M $ | 0.72 % |
| Ecolab Inc | 146,777 | 39M $ | 0.72 % |
| Oracle Corp | 261,440 | 38.5M $ | 0.71 % |
| Philip Morris International Inc. | 229,001 | 37.9M $ | 0.70 % |
| Stryker Corp | 112,420 | 36.9M $ | 0.68 % |
| Analog Devices Inc | 113,908 | 36.2M $ | 0.67 % |
| Amphenol Corp | 281,003 | 35.5M $ | 0.65 % |
| Hilton Worldwide Holdings Inc | 112,597 | 34.2M $ | 0.63 % |
| Netflix Inc | 352,284 | 33.9M $ | 0.62 % |
| ServiceNow Inc | 321,492 | 33.6M $ | 0.62 % |
| Walt Disney Co/The | 347,337 | 33.5M $ | 0.62 % |
| Deere & Co | 57,597 | 32.4M $ | 0.60 % |
| Mondelez International Inc | 558,733 | 32.2M $ | 0.59 % |
| Bristol-Myers Squibb Co | 523,685 | 31.8M $ | 0.58 % |
| Texas Instruments Inc | 160,410 | 31.1M $ | 0.57 % |
| Advanced Micro Devices Inc | 141,150 | 28.7M $ | 0.53 % |
| Arthur J Gallagher & Co | 131,584 | 28.5M $ | 0.52 % |
| UnitedHealth Group Inc | 105,307 | 28.5M $ | 0.52 % |
| Ventas Inc | 341,597 | 27.9M $ | 0.51 % |
| Sempra | 280,802 | 27.3M $ | 0.50 % |
| Ross Stores Inc | 125,058 | 27.1M $ | 0.50 % |
| Seagate Technology Holdings PLC | 69,132 | 27.1M $ | 0.50 % |
| Aon PLC | 82,918 | 26.8M $ | 0.49 % |
| US Bancorp | 512,478 | 26.7M $ | 0.49 % |
| Medtronic PLC | 304,707 | 26.4M $ | 0.49 % |
| Yum! Brands Inc | 167,922 | 26.1M $ | 0.48 % |
| Regeneron Pharmaceuticals, Inc. | 33,658 | 26M $ | 0.48 % |
| Entergy Corp | 230,417 | 25.9M $ | 0.48 % |
| NXP Semiconductors NV | 129,982 | 25.6M $ | 0.47 % |
| Linde PLC | 51,320 | 25.4M $ | 0.47 % |
| Baker Hughes Co | 406,907 | 24.8M $ | 0.46 % |
| Equinix Inc | 25,181 | 24.7M $ | 0.45 % |
| Southern Co/The | 249,066 | 24M $ | 0.44 % |
| Citigroup Inc | 208,730 | 23.7M $ | 0.44 % |
| Eaton Corp PLC | 65,524 | 23.4M $ | 0.43 % |
| Palantir Technologies Inc | 157,690 | 23.1M $ | 0.42 % |
| Capital One Financial Corp | 125,060 | 22.8M $ | 0.42 % |
| Cognizant Technology Solutions Corp. | 367,580 | 22.6M $ | 0.41 % |
| Morgan Stanley | 132,333 | 21.8M $ | 0.40 % |
| Boston Scientific Corp | 345,945 | 21.7M $ | 0.40 % |
| Intuit Inc | 49,777 | 21.5M $ | 0.40 % |
| GE Vernova Inc | 24,520 | 21.4M $ | 0.39 % |
| Edwards Lifesciences Corp | 267,001 | 21.4M $ | 0.39 % |
| Fifth Third Bancorp | 434,838 | 20.2M $ | 0.37 % |
| Chipotle Mexican Grill Inc | 615,713 | 19.7M $ | 0.36 % |
| American Express Co | 65,099 | 19.7M $ | 0.36 % |
| Arista Networks Inc | 157,959 | 19.4M $ | 0.36 % |
| FedEx Corp | 54,307 | 19.3M $ | 0.36 % |
| Corpay Inc | 66,325 | 19.3M $ | 0.35 % |
| Welltower Inc | 96,797 | 19.1M $ | 0.35 % |
| TransDigm Group Inc | 16,285 | 18.9M $ | 0.35 % |
| Leidos Holdings Inc | 119,331 | 18.6M $ | 0.34 % |
| Vertex Pharmaceuticals Inc | 41,278 | 18.4M $ | 0.34 % |
| Cigna Group/The | 68,854 | 18.4M $ | 0.34 % |
| AutoZone Inc | 5,392 | 18.2M $ | 0.33 % |
| Burlington Stores Inc | 55,500 | 18.1M $ | 0.33 % |
| Union Pacific Corp | 74,073 | 18M $ | 0.33 % |
| Danaher Corp | 94,586 | 17.9M $ | 0.33 % |
| Dover Corp | 83,269 | 17.4M $ | 0.32 % |
| CME Group Inc | 57,118 | 16.9M $ | 0.31 % |
| Diamondback Energy Inc | 77,273 | 15.3M $ | 0.28 % |
| Western Digital Corp | 55,563 | 15M $ | 0.28 % |
| PPG Industries Inc | 138,667 | 14.8M $ | 0.27 % |
| Carnival Corp | 565,434 | 14.6M $ | 0.27 % |
| Keurig Dr Pepper Inc | 545,180 | 14.4M $ | 0.26 % |
| Fidelity National Information Services Inc | 293,131 | 13.8M $ | 0.25 % |
| Autodesk Inc | 55,513 | 13.3M $ | 0.24 % |
| Emerson Electric Co. | 99,930 | 13.1M $ | 0.24 % |
| Cadence Design Systems Inc | 45,770 | 12.7M $ | 0.23 % |
| NIKE Inc | 238,277 | 12.6M $ | 0.23 % |
| Expedia Group Inc | 53,919 | 12.4M $ | 0.23 % |
| Apollo Global Management Inc | 103,259 | 11.5M $ | 0.21 % |
| Accenture PLC | 57,603 | 11.4M $ | 0.21 % |
| Masco Corp | 187,709 | 11.3M $ | 0.21 % |
| Progressive Corp/The | 55,532 | 11M $ | 0.20 % |
| McKesson Corp | 12,397 | 10.7M $ | 0.20 % |
| Vulcan Materials Co | 39,010 | 10.6M $ | 0.20 % |
| Blackstone Inc | 91,328 | 10.5M $ | 0.19 % |
| Altria Group, Inc. | 158,354 | 10.4M $ | 0.19 % |
| EQT Corp | 163,232 | 10.4M $ | 0.19 % |
| Church & Dwight Co Inc | 109,976 | 10.3M $ | 0.19 % |
| Equity LifeStyle Properties Inc | 164,323 | 10.3M $ | 0.19 % |
| Humana Inc | 58,029 | 10.1M $ | 0.18 % |
| Waters Corp | 33,638 | 10M $ | 0.18 % |
| Booking Holdings Inc | 2,363 | 9.9M $ | 0.18 % |
| Comcast Corp | 341,461 | 9.8M $ | 0.18 % |
| Martin Marietta Materials Inc | 16,307 | 9.6M $ | 0.18 % |
| Textron Inc | 105,903 | 9.3M $ | 0.17 % |
| Chubb Ltd | 28,216 | 9.2M $ | 0.17 % |
| SBA Communications Corp | 50,331 | 8.7M $ | 0.16 % |
| Otis Worldwide Corp | 109,772 | 8.5M $ | 0.16 % |
| Ingersoll Rand Inc | 103,568 | 8.3M $ | 0.15 % |
| Carrier Global Corp | 138,073 | 7.8M $ | 0.14 % |
| Delta Air Lines Inc | 115,437 | 7.7M $ | 0.14 % |
| State Street Corp | 60,616 | 7.7M $ | 0.14 % |
| United Rentals Inc | 10,448 | 7.6M $ | 0.14 % |
| Arch Capital Group Ltd | 76,959 | 7.4M $ | 0.14 % |
| HCA Healthcare Inc | 15,241 | 7.2M $ | 0.13 % |
| Motorola Solutions Inc | 15,419 | 6.7M $ | 0.12 % |
| Omnicom Group Inc | 78,972 | 5.9M $ | 0.11 % |
| Corning Inc | 39,851 | 5.4M $ | 0.10 % |
| American Tower Corp | 31,046 | 5.4M $ | 0.10 % |
| Toast Inc | 192,860 | 5.1M $ | 0.09 % |
| AppLovin Corp | 12,550 | 5M $ | 0.09 % |
| Ameriprise Financial Inc | 11,124 | 4.9M $ | 0.09 % |
| Fortinet Inc | 60,074 | 4.9M $ | 0.09 % |
| DoorDash Inc | 32,060 | 4.8M $ | 0.09 % |
| Merck & Co Inc | 37,257 | 4.5M $ | 0.08 % |
| Vertiv Holdings Co | 17,364 | 4.4M $ | 0.08 % |
| Roper Technologies Inc | 12,060 | 4.3M $ | 0.08 % |
| Lennar Corp | 46,517 | 4M $ | 0.07 % |
| United Airlines Holdings Inc | 43,106 | 4M $ | 0.07 % |
| Neurocrine Biosciences Inc | 28,911 | 3.8M $ | 0.07 % |
| Medline Inc | 85,155 | 3.8M $ | 0.07 % |
| Warner Music Group Corp | 145,213 | 3.7M $ | 0.07 % |
| Aptiv PLC | 46,387 | 3.2M $ | 0.06 % |
| Salesforce Inc | 16,955 | 3.2M $ | 0.06 % |
| Vistra Corp | 18,642 | 2.8M $ | 0.05 % |
| Affirm Holdings Inc | 61,085 | 2.8M $ | 0.05 % |
| NRG Energy Inc | 18,602 | 2.7M $ | 0.05 % |
| Charter Communications, Inc. | 11,906 | 2.6M $ | 0.05 % |
| Ball Corp | 34,647 | 2M $ | 0.04 % |
| WEX Inc | 12,872 | 2M $ | 0.04 % |
| EchoStar Corp | 14,278 | 1.7M $ | 0.03 % |
| Ares Management Corp | 5,963 | 650.6K $ | 0.01 % |