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Holdings (Monthly) Guide ↗

JPMorgan Hedged Equity 3 Fund

· JPMorgan Trust IV
Monthly Holdings $2.6B AUM 163 positions Period Mar 2026 Filed May 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. 67066G104 Mar 2026 1,173,030 $204.6M 7.83% EC
2 Apple, Inc. 037833100 Mar 2026 649,443 $164.8M 6.31% EC
3 Microsoft Corp. 594918104 Mar 2026 368,507 $136.4M 5.22% EC
4 Amazon.com, Inc. 023135106 Mar 2026 501,109 $104.4M 4.00% EC
5 N/A N/A Mar 2026 3,895 $77.4M 2.96% DE
6 Alphabet, Inc. 02079K305 Mar 2026 268,080 $77.1M 2.95% EC
7 Broadcom, Inc. 11135F101 Mar 2026 228,810 $70.8M 2.71% EC
8 Meta Platforms, Inc. 30303M102 Mar 2026 107,092 $61.3M 2.35% EC
9 Exxon Mobil Corp. 30231G102 Mar 2026 326,985 $55.5M 2.12% EC
10 Alphabet, Inc. 02079K107 Mar 2026 176,041 $50.5M 1.93% EC
11 JPMorgan Prime Money Market Fund 46637K844 Mar 2026 45,624,231 $45.6M 1.75% STIV
12 Tesla, Inc. 88160R101 Mar 2026 121,337 $45.1M 1.73% EC
13 JPMorgan U.S. Government Money Market Fund 4812C2270 Mar 2026 38,573,037 $38.6M 1.48% STIV
14 Berkshire Hathaway, Inc. 084670702 Mar 2026 73,703 $35.3M 1.35% EC
15 Johnson & Johnson 478160104 Mar 2026 143,042 $35.0M 1.34% EC
16 Mastercard, Inc. 57636Q104 Mar 2026 68,759 $34.4M 1.32% EC
17 AbbVie, Inc. 00287Y109 Mar 2026 133,610 $29.1M 1.11% EC
18 Eli Lilly & Co. 532457108 Mar 2026 29,834 $27.4M 1.05% EC
19 PepsiCo, Inc. 713448108 Mar 2026 174,553 $27.1M 1.04% EC
20 Visa, Inc. 92826C839 Mar 2026 86,728 $26.2M 1.00% EC
21 NextEra Energy, Inc. 65339F101 Mar 2026 277,006 $25.7M 0.99% EC
22 RTX Corp. 75513E101 Mar 2026 132,350 $25.5M 0.98% EC
23 Wells Fargo & Co. 949746101 Mar 2026 318,429 $25.4M 0.97% EC
24 Trane Technologies plc N/A Mar 2026 57,892 $24.1M 0.92% EC
25 Bank of America Corp. 060505104 Mar 2026 492,130 $24.0M 0.92% EC
26 AT&T, Inc. 00206R102 Mar 2026 784,677 $22.7M 0.87% EC
27 Lowe's Cos., Inc. 548661107 Mar 2026 95,548 $22.6M 0.86% EC
28 Howmet Aerospace, Inc. 443201108 Mar 2026 93,642 $21.6M 0.83% EC
29 Lam Research Corp. 512807306 Mar 2026 100,933 $21.6M 0.83% EC
30 EOG Resources, Inc. 26875P101 Mar 2026 148,322 $21.4M 0.82% EC
31 Walmart, Inc. 931142103 Mar 2026 163,398 $20.3M 0.78% EC
32 3M Co. 88579Y101 Mar 2026 139,280 $20.2M 0.77% EC
33 Charles Schwab Corp. (The) 808513105 Mar 2026 212,484 $20.0M 0.76% EC
34 McDonald's Corp. 580135101 Mar 2026 62,349 $19.4M 0.74% EC
35 Micron Technology, Inc. 595112103 Mar 2026 56,432 $19.1M 0.73% EC
36 Ecolab, Inc. 278865100 Mar 2026 71,416 $19.0M 0.73% EC
37 Oracle Corp. 68389X105 Mar 2026 127,206 $18.7M 0.72% EC
38 Philip Morris International, Inc. 718172109 Mar 2026 111,423 $18.4M 0.71% EC
39 Stryker Corp. 863667101 Mar 2026 54,699 $18.0M 0.69% EC
40 Analog Devices, Inc. 032654105 Mar 2026 56,183 $17.9M 0.68% EC
41 Amphenol Corp. 032095101 Mar 2026 136,725 $17.3M 0.66% EC
42 Hilton Worldwide Holdings, Inc. 43300A203 Mar 2026 54,785 $16.7M 0.64% EC
43 Netflix, Inc. 64110L106 Mar 2026 171,408 $16.5M 0.63% EC
44 ServiceNow, Inc. 81762P102 Mar 2026 156,425 $16.4M 0.63% EC
45 Walt Disney Co. (The) 254687106 Mar 2026 169,000 $16.3M 0.62% EC
46 Deere & Co. 244199105 Mar 2026 28,025 $15.8M 0.60% EC
47 Mondelez International, Inc. 609207105 Mar 2026 271,857 $15.7M 0.60% EC
48 Bristol-Myers Squibb Co. 110122108 Mar 2026 254,805 $15.5M 0.59% EC
49 Texas Instruments, Inc. 882508104 Mar 2026 78,750 $15.3M 0.59% EC
50 Advanced Micro Devices, Inc. 007903107 Mar 2026 68,678 $14.0M 0.54% EC
51 Arthur J Gallagher & Co. 363576109 Mar 2026 64,024 $13.9M 0.53% EC
52 UnitedHealth Group, Inc. 91324P102 Mar 2026 51,238 $13.9M 0.53% EC
53 Ventas, Inc. 92276F100 Mar 2026 166,207 $13.6M 0.52% EC
54 Sempra 816851109 Mar 2026 136,627 $13.3M 0.51% EC
55 Ross Stores, Inc. 778296103 Mar 2026 60,848 $13.2M 0.50% EC
56 Seagate Technology Holdings plc N/A Mar 2026 33,637 $13.2M 0.50% EC
57 Aon plc N/A Mar 2026 40,345 $13.0M 0.50% EC
58 US Bancorp 902973304 Mar 2026 249,351 $13.0M 0.50% EC
59 Medtronic plc N/A Mar 2026 148,258 $12.8M 0.49% EC
60 NXP Semiconductors NV N/A Mar 2026 64,966 $12.8M 0.49% EC
61 Yum! Brands, Inc. 988498101 Mar 2026 81,704 $12.7M 0.49% EC
62 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 16,377 $12.7M 0.48% EC
63 Entergy Corp. 29364G103 Mar 2026 112,112 $12.6M 0.48% EC
64 Linde plc N/A Mar 2026 24,970 $12.4M 0.47% EC
65 Baker Hughes Co. 05722G100 Mar 2026 197,985 $12.1M 0.46% EC
66 Equinix, Inc. 29444U700 Mar 2026 12,252 $12.0M 0.46% EC
67 Southern Co. (The) 842587107 Mar 2026 121,186 $11.7M 0.45% EC
68 Citigroup, Inc. 172967424 Mar 2026 101,560 $11.5M 0.44% EC
69 Eaton Corp. plc N/A Mar 2026 31,881 $11.4M 0.44% EC
70 Palantir Technologies, Inc. 69608A108 Mar 2026 76,726 $11.2M 0.43% EC
71 Capital One Financial Corp. 14040H105 Mar 2026 60,849 $11.1M 0.43% EC
72 Cognizant Technology Solutions Corp. 192446102 Mar 2026 178,850 $11.0M 0.42% EC
73 Morgan Stanley 617446448 Mar 2026 64,391 $10.6M 0.41% EC
74 Boston Scientific Corp. 101137107 Mar 2026 168,323 $10.6M 0.40% EC
75 Intuit, Inc. 461202103 Mar 2026 24,219 $10.5M 0.40% EC
76 GE Vernova, Inc. 36828A101 Mar 2026 11,930 $10.4M 0.40% EC
77 Edwards Lifesciences Corp. 28176E108 Mar 2026 129,912 $10.4M 0.40% EC
78 Fifth Third Bancorp 316773100 Mar 2026 211,582 $9.8M 0.38% EC
79 Chipotle Mexican Grill, Inc. 169656105 Mar 2026 299,582 $9.6M 0.37% EC
80 American Express Co. 025816109 Mar 2026 31,674 $9.6M 0.37% EC
81 Arista Networks, Inc. 040413205 Mar 2026 76,857 $9.4M 0.36% EC
82 FedEx Corp. 31428X106 Mar 2026 26,424 $9.4M 0.36% EC
83 Corpay, Inc. 219948106 Mar 2026 32,271 $9.4M 0.36% EC
84 Welltower, Inc. 95040Q104 Mar 2026 47,097 $9.3M 0.36% EC
85 Burlington Stores, Inc. 122017106 Mar 2026 28,554 $9.3M 0.36% EC
86 TransDigm Group, Inc. 893641100 Mar 2026 7,924 $9.2M 0.35% EC
87 Leidos Holdings, Inc. 525327102 Mar 2026 58,062 $9.0M 0.35% EC
88 Vertex Pharmaceuticals, Inc. 92532F100 Mar 2026 20,084 $9.0M 0.34% EC
89 Cigna Group (The) 125523100 Mar 2026 33,502 $8.9M 0.34% EC
90 AutoZone, Inc. 053332102 Mar 2026 2,624 $8.9M 0.34% EC
91 Union Pacific Corp. 907818108 Mar 2026 36,041 $8.7M 0.33% EC
92 Danaher Corp. 235851102 Mar 2026 46,022 $8.7M 0.33% EC
93 Dover Corp. 260003108 Mar 2026 40,515 $8.4M 0.32% EC
94 CME Group, Inc. 12572Q105 Mar 2026 27,791 $8.2M 0.31% EC
95 Western Digital Corp. 958102105 Mar 2026 27,771 $7.5M 0.29% EC
96 Diamondback Energy, Inc. 25278X109 Mar 2026 37,598 $7.4M 0.28% EC
97 PPG Industries, Inc. 693506107 Mar 2026 67,470 $7.2M 0.28% EC
98 Carnival Corp. 143658300 Mar 2026 275,118 $7.1M 0.27% EC
99 Keurig Dr Pepper, Inc. 49271V100 Mar 2026 265,263 $7.0M 0.27% EC
100 Fidelity National Information Services, Inc. 31620M106 Mar 2026 142,625 $6.7M 0.26% EC
101 Autodesk, Inc. 052769106 Mar 2026 27,010 $6.5M 0.25% EC
102 Emerson Electric Co. 291011104 Mar 2026 48,622 $6.4M 0.24% EC
103 Cadence Design Systems, Inc. 127387108 Mar 2026 22,270 $6.2M 0.24% EC
104 NIKE, Inc. 654106103 Mar 2026 115,935 $6.1M 0.23% EC
105 Expedia Group, Inc. 30212P303 Mar 2026 26,234 $6.1M 0.23% EC
106 Apollo Global Management, Inc. 03769M106 Mar 2026 50,242 $5.6M 0.21% EC
107 Accenture plc N/A Mar 2026 28,027 $5.6M 0.21% EC
108 Masco Corp. 574599106 Mar 2026 91,335 $5.5M 0.21% EC
109 Progressive Corp. (The) 743315103 Mar 2026 27,020 $5.4M 0.21% EC
110 McKesson Corp. 58155Q103 Mar 2026 6,032 $5.2M 0.20% EC
111 Vulcan Materials Co. 929160109 Mar 2026 18,980 $5.2M 0.20% EC
112 Blackstone, Inc. 09260D107 Mar 2026 44,437 $5.1M 0.20% EC
113 Altria Group, Inc. 02209S103 Mar 2026 77,049 $5.1M 0.19% EC
114 EQT Corp. 26884L109 Mar 2026 79,422 $5.1M 0.19% EC
115 Church & Dwight Co., Inc. 171340102 Mar 2026 53,510 $5.0M 0.19% EC
116 Equity LifeStyle Properties, Inc. 29472R108 Mar 2026 79,953 $5.0M 0.19% EC
117 Humana, Inc. 444859102 Mar 2026 28,235 $4.9M 0.19% EC
118 Waters Corp. 941848103 Mar 2026 16,367 $4.9M 0.19% EC
119 Booking Holdings, Inc. 09857L108 Mar 2026 1,149 $4.8M 0.19% EC
120 Comcast Corp. 20030N101 Mar 2026 166,141 $4.8M 0.18% EC
121 Martin Marietta Materials, Inc. 573284106 Mar 2026 7,934 $4.7M 0.18% EC
122 Textron, Inc. 883203101 Mar 2026 51,528 $4.5M 0.17% EC
123 Chubb Ltd. N/A Mar 2026 13,728 $4.5M 0.17% EC
124 SBA Communications Corp. 78410G104 Mar 2026 24,489 $4.2M 0.16% EC
125 Otis Worldwide Corp. 68902V107 Mar 2026 53,411 $4.1M 0.16% EC
126 Ingersoll Rand, Inc. 45687V106 Mar 2026 50,392 $4.0M 0.15% EC
127 Carrier Global Corp. 14448C104 Mar 2026 67,179 $3.8M 0.14% EC
128 Delta Air Lines, Inc. 247361702 Mar 2026 56,167 $3.7M 0.14% EC
129 State Street Corp. 857477103 Mar 2026 29,493 $3.7M 0.14% EC
130 United Rentals, Inc. 911363109 Mar 2026 5,084 $3.7M 0.14% EC
131 Arch Capital Group Ltd. N/A Mar 2026 37,445 $3.6M 0.14% EC
132 HCA Healthcare, Inc. 40412C101 Mar 2026 7,416 $3.5M 0.13% EC
133 Motorola Solutions, Inc. 620076307 Mar 2026 7,502 $3.3M 0.12% EC
134 Omnicom Group, Inc. 681919106 Mar 2026 38,425 $2.9M 0.11% EC
135 Corning, Inc. 219350105 Mar 2026 19,390 $2.6M 0.10% EC
136 American Tower Corp. 03027X100 Mar 2026 15,106 $2.6M 0.10% EC
137 Toast, Inc. 888787108 Mar 2026 93,838 $2.5M 0.10% EC
138 AppLovin Corp. 03831W108 Mar 2026 6,106 $2.4M 0.09% EC
139 Ameriprise Financial, Inc. 03076C106 Mar 2026 5,412 $2.4M 0.09% EC
140 Fortinet, Inc. 34959E109 Mar 2026 29,229 $2.4M 0.09% EC
141 DoorDash, Inc. 25809K105 Mar 2026 15,599 $2.3M 0.09% EC
142 Merck & Co., Inc. 58933Y105 Mar 2026 18,128 $2.2M 0.08% EC
143 Vertiv Holdings Co. 92537N108 Mar 2026 8,449 $2.1M 0.08% EC
144 Roper Technologies, Inc. 776696106 Mar 2026 5,868 $2.1M 0.08% EC
145 Lennar Corp. 526057104 Mar 2026 22,634 $2.0M 0.08% EC
146 United Airlines Holdings, Inc. 910047109 Mar 2026 20,974 $1.9M 0.07% EC
147 Neurocrine Biosciences, Inc. 64125C109 Mar 2026 14,067 $1.9M 0.07% EC
148 Medline, Inc. 58507V107 Mar 2026 41,433 $1.8M 0.07% EC
149 Warner Music Group Corp. 934550203 Mar 2026 70,655 $1.8M 0.07% EC
150 Aptiv plc N/A Mar 2026 22,570 $1.6M 0.06% EC
151 Salesforce, Inc. 79466L302 Mar 2026 8,249 $1.5M 0.06% EC
152 Vistra Corp. 92840M102 Mar 2026 9,071 $1.4M 0.05% EC
153 Affirm Holdings, Inc. 00827B106 Mar 2026 29,722 $1.4M 0.05% EC
154 NRG Energy, Inc. 629377508 Mar 2026 9,051 $1.3M 0.05% EC
155 Charter Communications, Inc. 16119P108 Mar 2026 5,793 $1.3M 0.05% EC
156 Ball Corp. 058498106 Mar 2026 16,858 $996K 0.04% EC
157 WEX, Inc. 96208T104 Mar 2026 6,263 $958K 0.04% EC
158 EchoStar Corp. 278768106 Mar 2026 6,947 $813K 0.03% EC
159 JPMorgan Securities Lending Money Market Fund 46645V642 Mar 2026 413,151 $413K 0.02% STIV
160 Ares Management Corp. 03990B101 Mar 2026 2,901 $316K 0.01% EC
161 N/A N/A Mar 2026 131 $-523584 -0.02% DE
162 N/A N/A Mar 2026 -3,895 $-2843350 -0.11% DE
163 N/A N/A Mar 2026 -3,895 $-12366625 -0.47% DE