JPMorgan Hedged Equity 2 I (JHQDX)

JHQDX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.56%	1,672,853
2	MSFT	Microsoft Corporation	6.46%	974,856
3	NVDA	NVIDIA Corporation	5.79%	3,026,376
4	AMZN	Amazon.com, Inc.	4.04%	1,203,187
5	META	Meta Platforms, Inc.	3.00%	295,378
6	n/a	S&P 500 Index	2.82%	9,826
7	GOOGL	Alphabet Inc.	1.86%	682,684
8	MA	Mastercard Incorporated	1.79%	185,202
9	MGMXX	JPMorgan U.S. Government Money Market Fund	1.79%	101,459,466
10	BRK.B	Berkshire Hathaway Inc.	1.74%	184,960
11	V	Visa Inc.	1.73%	279,396
12	XOM	Exxon Mobil Corporation	1.65%	785,590
13	AVGO	Broadcom Inc.	1.49%	503,580
14	UNH	UnitedHealth Group Incorporated	1.45%	157,354
15	TSLA	Tesla, Inc.	1.38%	301,793
16	ABBV	AbbVie Inc.	1.25%	336,860
17	LLY	Eli Lilly and Company	1.15%	78,882
18	BAC	Bank of America Corporation	1.07%	1,459,586
19	GOOG	Alphabet Inc.	1.05%	382,391
20	MCD	McDonald's Corporation	1.01%	182,626
21	WFC	Wells Fargo & Company	0.97%	764,281
22	PEP	PepsiCo, Inc.	0.94%	355,280
23	LOW	Lowe's Companies, Inc.	0.94%	227,588
24	JNJ	Johnson & Johnson	0.92%	315,489
25	TMO	Thermo Fisher Scientific Inc.	0.90%	102,488
26	SO	The Southern Company	0.88%	544,167
27	CRM	Salesforce, Inc.	0.87%	183,044
28	LIN	Linde plc	0.86%	104,270
29	TT	Trane Technologies plc	0.85%	142,560
30	PGR	The Progressive Corporation	0.85%	169,625
31	COP	ConocoPhillips	0.82%	444,784
32	NEE	NextEra Energy, Inc.	0.81%	650,446
33	SYK	Stryker Corporation	0.75%	113,647
34	TXN	Texas Instruments Incorporated	0.72%	228,534
35	BMY	Bristol-Myers Squibb Company	0.72%	670,363
36	HWM	Howmet Aerospace Inc.	0.72%	313,599
37	ADI	Analog Devices, Inc.	0.70%	197,792
38	MDLZ	Mondelez International, Inc.	0.69%	580,032
39	KO	The Coca-Cola Company	0.67%	532,252
40	ORCL	Oracle Corporation	0.64%	260,029
41	NOW	ServiceNow, Inc.	0.64%	45,627
42	AJG	Arthur J. Gallagher & Co.	0.63%	102,684
43	NXPI	NXP Semiconductors N.V.	0.61%	183,366
44	BSX	Boston Scientific Corporation	0.60%	338,276
45	DE	Deere & Company	0.60%	72,152
46	CMCSA	Comcast Corporation	0.59%	903,316
47	TDG	TransDigm Group Incorporated	0.58%	23,925
48	YUM	Yum! Brands, Inc.	0.56%	200,526
49	UBER	Uber Technologies, Inc.	0.54%	422,330
50	MDT	Medtronic plc	0.54%	338,583
51	OTIS	Otis Worldwide Corporation	0.52%	287,148
52	CME	CME Group Inc.	0.52%	110,283
53	COST	Costco Wholesale Corporation	0.51%	30,293
54	AZO	AutoZone, Inc.	0.50%	7,504
55	GS	The Goldman Sachs Group, Inc.	0.50%	52,221
56	VTR	Ventas, Inc.	0.50%	411,592
57	ROST	Ross Stores, Inc.	0.49%	216,805
58	CMG	Chipotle Mexican Grill, Inc.	0.48%	543,340
59	VRTX	Vertex Pharmaceuticals Incorporated	0.48%	56,147
60	CTSH	Cognizant Technology Solutions Corporation	0.48%	352,824
61	T	AT&T Inc.	0.47%	949,008
62	SCHW	The Charles Schwab Corporation	0.47%	341,830
63	AON	Aon plc	0.47%	66,932
64	CPAY	Corpay, Inc.	0.47%	75,806
65	EOG	EOG Resources, Inc.	0.46%	201,501
66	RTX	RTX Corporation	0.45%	193,045
67	UPS	United Parcel Service, Inc.	0.45%	232,250
68	DIS	The Walt Disney Company	0.44%	253,255
69	FIS	Fidelity National Information Services, Inc.	0.43%	329,944
70	HLT	Hilton Worldwide Holdings Inc.	0.42%	105,655
71	REGN	Regeneron Pharmaceuticals, Inc.	0.42%	37,107
72	AXP	American Express Company	0.41%	86,266
73	CARR	Carrier Global Corporation	0.40%	359,440
74	PM	Philip Morris International Inc.	0.40%	142,491
75	CSX	CSX Corporation	0.39%	755,268
76	STX	Seagate Technology Holdings plc	0.38%	256,652
77	LRCX	Lam Research Corporation	0.38%	298,723
78	CI	The Cigna Group	0.38%	64,794
79	AMP	Ameriprise Financial, Inc.	0.37%	43,719
80	PCG	PG&E Corporation	0.37%	1,224,610
81	TFC	Truist Financial Corporation	0.37%	507,901
82	MU	Micron Technology, Inc.	0.37%	239,153
83	C	Citigroup Inc.	0.36%	290,842
84	KDP	Keurig Dr Pepper Inc.	0.36%	602,139
85	CAT	Caterpillar Inc.	0.36%	62,282
86	BKNG	Booking Holdings Inc.	0.36%	4,425
87	MMM	3M Company	0.36%	138,081
88	PLD	Prologis, Inc.	0.36%	181,351
89	FITB	Fifth Third Bancorp	0.36%	513,503
90	ETN	Eaton Corporation plc	0.35%	72,053
91	INTU	Intuit Inc.	0.34%	31,049
92	LDOS	Leidos Holdings, Inc.	0.33%	139,066
93	CHTR	Charter Communications, Inc.	0.32%	48,830
94	SBAC	SBA Communications Corporation	0.31%	80,580
95	WELL	Welltower Inc.	0.31%	114,509
96	NFLX	Netflix, Inc.	0.30%	18,362
97	EXPE	Expedia Group, Inc.	0.29%	97,935
98	CHD	Church & Dwight Co., Inc.	0.29%	147,185
99	USB	U.S. Bancorp	0.28%	378,751
100	BKR	Baker Hughes Company	0.28%	357,145
101	FANG	Diamondback Energy, Inc.	0.27%	96,952
102	WMT	Walmart Inc.	0.26%	171,105
103	DLR	Digital Realty Trust, Inc.	0.26%	103,968
104	EW	Edwards Lifesciences Corporation	0.26%	201,700
105	AMD	Advanced Micro Devices, Inc.	0.25%	139,220
106	PPG	PPG Industries, Inc.	0.25%	128,059
107	MAS	Masco Corporation	0.24%	197,195
108	BURL	Burlington Stores, Inc.	0.23%	55,689
109	FDX	FedEx Corporation	0.23%	54,002
110	DOW	Dow Inc.	0.23%	369,604
111	PCAR	PACCAR Inc	0.22%	129,356
112	KVUE	Kenvue Inc.	0.21%	498,219
113	MO	Altria Group, Inc.	0.20%	193,352
114	TXT	Textron Inc.	0.20%	159,161
115	PLTR	Palantir Technologies Inc.	0.20%	134,707
116	LYB	LyondellBasell Industries N.V.	0.19%	156,475
117	ABT	Abbott Laboratories	0.19%	80,586
118	ANET	Arista Networks Inc	0.19%	137,541
119	MCK	McKesson Corporation	0.18%	15,139
120	IR	Ingersoll Rand Inc.	0.18%	126,460
121	RCL	Royal Caribbean Cruises Ltd.	0.17%	46,235
122	KKR	KKR & Co. Inc.	0.17%	82,043
123	HUM	Humana Inc.	0.16%	33,472
124	DAL	Delta Air Lines, Inc.	0.16%	202,035
125	ACN	Accenture plc	0.15%	28,151
126	DASH	DoorDash, Inc.	0.15%	47,047
127	MLM	Martin Marietta Materials, Inc.	0.15%	17,833
128	MSI	Motorola Solutions, Inc.	0.15%	19,453
129	FICO	Fair Isaac Corporation	0.15%	4,548
130	EFX	Equifax Inc.	0.15%	33,799
131	COF	Capital One Financial Corporation	0.14%	43,533
132	ELS	Equity LifeStyle Properties, Inc.	0.14%	114,889
133	MRK	Merck & Co., Inc.	0.13%	80,922
134	D	Dominion Energy, Inc.	0.12%	126,253
135	CCL	Carnival Corporation & plc	0.12%	357,744
136	BBY	Best Buy Co., Inc.	0.12%	94,878
137	URI	United Rentals, Inc.	0.12%	11,014
138	ADBE	Adobe Inc.	0.12%	17,659
139	TOST	Toast, Inc.	0.12%	202,756
140	CDNS	Cadence Design Systems, Inc.	0.12%	26,009
141	LEN	Lennar Corporation	0.12%	56,801
142	HCA	HCA Healthcare, Inc.	0.11%	18,607
143	HPE	Hewlett Packard Enterprise Company	0.10%	384,816
144	SHW	The Sherwin-Williams Company	0.10%	16,993
145	CB	Chubb Limited	0.10%	18,930
146	WMG	Warner Music Group Corp.	0.10%	181,576
147	EQIX	Equinix, Inc.	0.10%	6,811
148	NUE	Nucor Corporation	0.09%	42,006
149	TEL	TE Connectivity plc	0.09%	35,724
150	VST	Vistra Corp.	0.08%	39,465
151	APTV	Aptiv PLC	0.08%	74,017
152	ETR	Entergy Corporation	0.07%	48,756
153	NBIX	Neurocrine Biosciences, Inc.	0.07%	35,303
154	BAX	Baxter International Inc.	0.06%	102,230
155	ARE	Alexandria Real Estate Equities, Inc.	0.05%	28,680
156	WEX	WEX Inc.	0.04%	16,095
157	MRVL	Marvell Technology, Inc.	0.04%	39,158
158	NRG	NRG Energy, Inc.	0.04%	24,710
159	WDC	Western Digital Corporation	0.03%	41,204
160	SRPT	Sarepta Therapeutics, Inc.	0.02%	17,157
161	SNDK	Sandisk Corporation	0.01%	13,735
162	n/a	S&P 500 Index	-0.00%	-9,826
163	n/a	S&P 500 E-Mini Index	-0.02%	352
164	n/a	S&P 500 Index	-0.14%	-9,826

As of Mar 31, 2025

Showing 50 of 164

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.07%
Cash	3.33%
Bonds	0.60%
Preferred stocks	0.00%
Others	0.00%
Convertible	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	23.22%
Health Care	13.59%
Other	13.34%
Consumer Discretionary	11.72%
Financials	8.32%
Industrials	7.56%
Communication Services	5.51%
Consumer Staples	5.33%
Energy	4.12%
Utilities	2.74%
Real Estate	2.39%
Materials	2.16%

Country Breakdown

Sector	% Weight
United States	85.21%
Other	10.47%
Ireland	2.90%
United Kingdom	0.67%
Netherlands	0.63%
Canada	0.12%