Basic Stats
Portfolio Value $ 3,286,044,208
Current Positions 154
Latest Holdings, Performance, AUM (from 13F, 13D)

JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 has disclosed 154 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,286,044,208 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JHTRX - JPMorgan Hedged Equity 3 Fund Class R6’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . JHTRX - JPMorgan Hedged Equity 3 Fund Class R6’s new positions include Apollo Global Management, Inc. (US:APO) , GE Vernova Inc. (US:GEV) , Vulcan Materials Company (US:VMC) , Emerson Electric Co. (US:EMR) , and CrowdStrike Holdings, Inc. (US:CRWD) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.65 260.95 7.9369 2.1341
0.54 268.02 8.1520 1.6824
0.30 81.57 2.4809 0.9896
0.16 121.72 3.7024 0.6950
0.31 30.10 0.9154 0.6497
0.17 37.21 1.1318 0.4936
16.00 0.4867 0.4867
0.67 147.20 4.4772 0.4273
0.27 26.24 0.7982 0.4140
0.08 15.68 0.4770 0.3950
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
-87.38 -2.6578 -2.6578
21.55 21.55 0.6554 -1.2665
0.93 191.39 5.8214 -0.7451
0.09 27.37 0.8326 -0.6254
0.00 5.33 0.1620 -0.3444
0.01 7.04 0.2142 -0.2927
0.20 17.56 0.5340 -0.2924
0.43 46.22 1.4060 -0.2469
0.39 5.40 0.1642 -0.2350
0.10 50.10 1.5239 -0.2188
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.54 4.16 268.02 38.02 8.1520 1.6824
NVDA / NVIDIA Corporation 1.65 2.78 260.95 49.82 7.9369 2.1341
AAPL / Apple Inc. 0.93 5.14 191.39 -2.89 5.8214 -0.7451
AMZN / Amazon.com, Inc. 0.67 5.02 147.20 21.09 4.4772 0.4273
META / Meta Platforms, Inc. 0.16 5.30 121.72 34.85 3.7024 0.6950
AVGO / Broadcom Inc. 0.30 10.69 81.57 82.23 2.4809 0.9896
GOOGL / Alphabet Inc. 0.38 3.49 66.11 17.94 2.0109 0.1432
MA / Mastercard Incorporated 0.10 2.81 56.82 5.40 1.7283 -0.0679
TSLA / Tesla, Inc. 0.17 5.37 53.46 29.15 1.6260 0.2469
V / Visa Inc. 0.15 -0.10 52.63 1.21 1.6007 -0.1317
BRK.B / Berkshire Hathaway Inc. 0.10 5.02 50.10 -4.21 1.5239 -0.2188
XOM / Exxon Mobil Corporation 0.43 2.79 46.22 -6.83 1.4060 -0.2469
BAC / Bank of America Corporation 0.89 15.10 42.21 30.51 1.2839 0.2064
ABBV / AbbVie Inc. 0.20 12.89 37.49 0.02 1.1402 -0.1086
ORCL / Oracle Corporation 0.17 24.22 37.21 94.26 1.1318 0.4936
WFC / Wells Fargo & Company 0.46 12.43 36.56 25.47 1.1119 0.1412
GOOG / Alphabet Inc. 0.20 -0.26 35.93 13.25 1.0927 0.0358
LLY / Eli Lilly and Company 0.04 4.06 33.98 -1.79 1.0334 -0.1191
HWM / Howmet Aerospace Inc. 0.17 1.53 31.47 45.67 0.9572 0.2374
WMT / Walmart Inc. 0.31 238.85 30.10 277.43 0.9154 0.6497
JNJ / Johnson & Johnson 0.19 15.94 29.66 6.79 0.9022 -0.0232
LOW / Lowe's Companies, Inc. 0.13 9.83 29.44 4.47 0.8955 -0.0434
MCD / McDonald's Corporation 0.10 3.47 29.31 -3.22 0.8915 -0.1175
SCHW / The Charles Schwab Corporation 0.31 69.71 28.10 97.80 0.8548 0.3815
SO / The Southern Company 0.31 5.85 28.10 5.71 0.8547 -0.0310
PEP / PepsiCo, Inc. 0.21 12.08 27.92 -1.30 0.8492 -0.0932
CRM / Salesforce, Inc. 0.10 5.01 27.83 6.71 0.8466 -0.0225
UNH / UnitedHealth Group Incorporated 0.09 5.02 27.37 -37.45 0.8326 -0.6254
LIN / Linde plc 0.06 5.02 27.28 5.81 0.8298 -0.0292
TT / Trane Technologies plc 0.06 -19.12 26.78 5.00 0.8146 -0.0352
NOW / ServiceNow, Inc. 0.03 6.37 26.50 37.35 0.8060 0.1632
LRCX / Lam Research Corporation 0.27 69.97 26.24 127.58 0.7982 0.4140
TXN / Texas Instruments Incorporated 0.13 3.59 26.10 19.69 0.7939 0.0673
ADI / Analog Devices, Inc. 0.11 3.40 25.85 22.04 0.7862 0.0805
PGR / The Progressive Corporation 0.10 6.24 25.54 0.17 0.7767 -0.0726
NEE / NextEra Energy, Inc. 0.36 3.91 24.91 1.75 0.7578 -0.0580
SYK / Stryker Corporation 0.06 3.64 24.75 10.15 0.7526 0.0042
TMO / Thermo Fisher Scientific Inc. 0.06 6.28 23.45 -13.40 0.7133 -0.1889
MDLZ / Mondelez International, Inc. 0.32 3.99 21.60 3.36 0.6570 -0.0392
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 21.55 -62.65 21.55 -62.65 0.6554 -1.2665
NFLX / Netflix, Inc. 0.02 63.78 21.39 135.19 0.6506 0.3476
DIS / The Walt Disney Company 0.17 26.35 21.06 58.76 0.6407 0.1986
NXPI / NXP Semiconductors N.V. 0.10 -1.50 20.95 13.23 0.6373 0.0208
BSX / Boston Scientific Corporation 0.19 8.54 20.94 15.57 0.6370 0.0332
EOG / EOG Resources, Inc. 0.17 62.61 20.81 51.67 0.6330 0.1758
STX / Seagate Technology Holdings plc 0.14 5.05 20.66 78.48 0.6283 0.2427
DE / Deere & Company 0.04 4.94 20.46 13.69 0.6222 0.0227
RTX / RTX Corporation 0.14 35.53 20.29 49.40 0.6171 0.1647
TDG / TransDigm Group Incorporated 0.01 2.06 19.54 12.19 0.5945 0.0141
AJG / Arthur J. Gallagher & Co. 0.06 11.61 19.47 3.49 0.5922 -0.0346
CARR / Carrier Global Corporation 0.27 39.04 19.42 60.51 0.5908 0.1876
HLT / Hilton Worldwide Holdings Inc. 0.07 25.50 18.75 46.89 0.5704 0.1450
MDT / Medtronic plc 0.21 15.21 18.06 11.76 0.5493 0.0109
CMCSA / Comcast Corporation 0.50 5.02 17.98 1.58 0.5468 -0.0429
KO / The Coca-Cola Company 0.25 -11.13 17.77 -12.21 0.5405 -0.1339
CMG / Chipotle Mexican Grill, Inc. 0.31 9.09 17.67 22.00 0.5375 0.0549
COP / ConocoPhillips 0.20 -17.17 17.56 -29.22 0.5340 -0.2924
KDP / Keurig Dr Pepper Inc. 0.53 65.43 17.48 59.82 0.5316 0.1673
BMY / Bristol-Myers Squibb Company 0.37 5.19 17.33 -20.16 0.5272 -0.1961
CME / CME Group Inc. 0.06 3.75 16.76 7.79 0.5097 -0.0083
FIS / Fidelity National Information Services, Inc. 0.20 16.45 16.61 26.94 0.5052 0.0693
YUM / Yum! Brands, Inc. 0.11 4.97 16.57 -1.16 0.5040 -0.0545
S&P 500 Index / DE (N/A) 16.00 0.4867 0.4867
C / Citigroup Inc. 0.18 19.44 15.70 43.22 0.4775 0.1123
VST / Vistra Corp. 0.08 286.09 15.68 537.18 0.4770 0.3950
OTIS / Otis Worldwide Corporation 0.16 3.73 15.66 -0.47 0.4764 -0.0479
ROST / Ross Stores, Inc. 0.12 5.85 15.54 5.67 0.4727 -0.0173
PM / Philip Morris International Inc. 0.09 12.48 15.50 29.06 0.4715 0.0713
CI / The Cigna Group 0.05 36.27 15.50 36.92 0.4714 0.0943
CTSH / Cognizant Technology Solutions Corporation 0.20 5.02 15.35 7.12 0.4670 -0.0106
T / AT&T Inc. 0.53 5.05 15.32 7.50 0.4658 -0.0088
AMP / Ameriprise Financial, Inc. 0.03 22.20 15.14 34.72 0.4605 0.0861
MU / Micron Technology, Inc. 0.12 -4.03 15.02 36.13 0.4570 0.0893
CPAY / Corpay, Inc. 0.05 12.19 14.98 6.75 0.4558 -0.0119
VTR / Ventas, Inc. 0.23 6.37 14.69 -2.30 0.4468 -0.0542
MMM / 3M Company 0.10 30.21 14.52 34.98 0.4418 0.0833
ETN / Eaton Corporation plc 0.04 5.03 14.35 37.94 0.4363 0.0898
AON / Aon plc 0.04 12.91 14.32 0.93 0.4355 -0.0371
UBER / Uber Technologies, Inc. 0.14 -35.56 13.48 -17.48 0.4101 -0.1343
VRTX / Vertex Pharmaceuticals Incorporated 0.03 -0.77 13.17 -8.88 0.4007 -0.0810
INTU / Intuit Inc. 0.02 0.00 12.99 28.28 0.3950 0.0577
AXP / American Express Company 0.04 -14.49 12.34 1.37 0.3754 -0.0302
LDOS / Leidos Holdings, Inc. 0.08 5.02 12.23 22.78 0.3721 0.0401
FITB / Fifth Third Bancorp 0.29 0.00 12.05 4.92 0.3666 -0.0161
BKNG / Booking Holdings Inc. 0.00 -11.47 11.89 11.26 0.3617 0.0056
PLTR / Palantir Technologies Inc. 0.09 21.08 11.80 95.57 0.3589 0.1579
CAT / Caterpillar Inc. 0.03 -9.49 11.61 6.54 0.3533 -0.0100
UPS / United Parcel Service, Inc. 0.11 -7.87 11.47 -15.45 0.3488 -0.1031
EQIX / Equinix, Inc. 0.01 287.78 11.15 278.36 0.3393 0.2410
CHTR / Charter Communications, Inc. 0.03 5.03 11.13 16.51 0.3386 0.0203
REGN / Regeneron Pharmaceuticals, Inc. 0.02 5.01 10.86 -13.08 0.3304 -0.0859
USB / U.S. Bancorp 0.23 15.99 10.56 24.31 0.3211 0.0382
SBAC / SBA Communications Corporation 0.04 5.01 10.55 12.09 0.3210 0.0073
COF / Capital One Financial Corporation 0.05 113.91 10.52 153.86 0.3198 0.1818
EW / Edwards Lifesciences Corporation 0.13 25.36 10.50 35.28 0.3192 0.0607
CCL / Carnival Corporation & plc 0.37 95.91 10.46 182.09 0.3182 0.1946
WELL / Welltower Inc. 0.07 8.40 10.13 8.77 0.3082 -0.0022
PLD / Prologis, Inc. 0.09 -8.81 9.23 -14.25 0.2808 -0.0779
EXPE / Expedia Group, Inc. 0.05 4.63 9.18 5.00 0.2792 -0.0121
BURL / Burlington Stores, Inc. 0.04 30.73 8.99 27.61 0.2735 0.0387
CDNS / Cadence Design Systems, Inc. 0.03 110.58 8.96 155.18 0.2726 0.1556
APO / Apollo Global Management, Inc. 0.06 8.90 0.2706 0.2706
FDX / FedEx Corporation 0.04 28.94 8.41 20.23 0.2557 0.0227
PCAR / PACCAR Inc 0.09 26.04 8.23 23.04 0.2503 0.0275
PPG / PPG Industries, Inc. 0.07 5.03 8.12 9.27 0.2471 -0.0006
ANET / Arista Networks Inc 0.08 5.02 7.85 38.69 0.2387 0.0502
BKR / Baker Hughes Company 0.20 5.02 7.64 -8.39 0.2323 -0.0454
FANG / Diamondback Energy, Inc. 0.05 5.02 7.43 -9.74 0.2259 -0.0483
DASH / DoorDash, Inc. 0.03 17.51 7.24 58.50 0.2201 0.0680
TXT / Textron Inc. 0.09 5.00 7.13 16.70 0.2167 0.0133
STT / State Street Corporation 0.07 -51.33 7.10 -30.06 0.2159 -0.1313
MAS / Masco Corporation 0.11 5.02 7.08 -2.80 0.2153 -0.0273
COST / Costco Wholesale Corporation 0.01 -55.78 7.04 -53.72 0.2142 -0.2927
MO / Altria Group, Inc. 0.11 5.02 6.32 2.58 0.1923 -0.0130
MCK / McKesson Corporation 0.01 5.01 6.19 14.34 0.1882 0.0079
TFC / Truist Financial Corporation 0.14 -49.18 5.89 -46.91 0.1793 -0.1906
IR / Ingersoll Rand Inc. 0.07 5.02 5.87 9.14 0.1784 -0.0006
HUM / Humana Inc. 0.02 34.28 5.84 24.07 0.1775 0.0208
FCX / Freeport-McMoRan Inc. 0.13 56.35 5.72 81.79 0.1740 0.0360
DAL / Delta Air Lines, Inc. 0.11 5.02 5.54 18.45 0.1685 0.0127
MRK / Merck & Co., Inc. 0.07 61.26 5.49 42.22 0.1669 0.0384
MLM / Martin Marietta Materials, Inc. 0.01 5.01 5.46 20.57 0.1660 0.0152
PCG / PG&E Corporation 0.39 -44.48 5.40 -54.95 0.1642 -0.2350
TOST / Toast, Inc. 0.12 12.13 5.35 49.75 0.1626 0.0436
AZO / AutoZone, Inc. 0.00 -64.01 5.33 -64.96 0.1620 -0.3444
KVUE / Kenvue Inc. 0.25 -4.90 5.27 -16.99 0.1602 -0.0512
NKE / NIKE, Inc. 0.07 5.24 0.1593 0.1593
SHW / The Sherwin-Williams Company 0.02 66.53 5.16 63.75 0.1569 0.0519
LYB / LyondellBasell Industries N.V. 0.09 5.02 5.05 -13.69 0.1536 -0.0413
ELS / Equity LifeStyle Properties, Inc. 0.08 32.74 4.99 22.73 0.1519 0.0163
GEV / GE Vernova Inc. 0.01 4.97 0.1511 0.1511
VMC / Vulcan Materials Company 0.02 4.94 0.1503 0.1503
RJF / Raymond James Financial, Inc. 0.03 -37.98 4.75 -5.29 0.1443 -0.0754
URI / United Rentals, Inc. 0.01 5.03 4.63 26.28 0.1408 0.0186
EMR / Emerson Electric Co. 0.03 4.61 0.1401 0.1401
MSI / Motorola Solutions, Inc. 0.01 3.06 4.48 -1.02 0.1361 -0.0145
CHD / Church & Dwight Co., Inc. 0.05 -40.90 4.44 -48.41 0.1350 -0.1516
HCA / HCA Healthcare, Inc. 0.01 5.02 3.98 16.43 0.1209 0.0072
LEN / Lennar Corporation 0.03 6.26 3.50 2.40 0.1066 -0.0074
NUE / Nucor Corporation 0.02 5.01 3.03 13.04 0.0923 0.0029
Aptiv plc / EC (JE00BTDN8H13) 0.04 5.00 2.82 20.40 0.0856 0.0077
WMG / Warner Music Group Corp. 0.10 0.00 2.63 -13.10 0.0799 -0.0208
NBIX / Neurocrine Biosciences, Inc. 0.02 5.01 2.47 19.34 0.0753 0.0062
ETR / Entergy Corporation 0.03 5.07 2.27 2.16 0.0691 -0.0050
NRG / NRG Energy, Inc. 0.01 5.02 2.21 76.68 0.0673 0.0256
BAX / Baxter International Inc. 0.06 5.02 1.73 -7.10 0.0525 -0.0094
CRWD / CrowdStrike Holdings, Inc. 0.00 1.71 0.0522 0.0522
WDC / Western Digital Corporation 0.02 4.87 1.47 66.10 0.0447 0.0152
WEX / WEX Inc. 0.01 3.77 1.30 -2.91 0.0396 -0.0051
ZBH / Zimmer Biomet Holdings, Inc. 0.01 1.16 0.0354 0.0354
ARE / Alexandria Real Estate Equities, Inc. 0.02 5.05 1.16 -17.54 0.0353 -0.0116
S&P 500 E-Mini Index / DE (N/A) 1.03 0.0314 0.0314
SNDK / Sandisk Corporation 0.00 -100.00 0.00 -100.00 -0.0116
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0427
S&P 500 Index / DE (N/A) -3.61 -0.1097 -0.1097
S&P 500 Index / DE (N/A) -87.38 -2.6578 -2.6578