JPMorgan Hedged Equity R6
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AN.NYSE | AutoNation Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.426 | 0.15 | 177.7k | $9.5m | $31.6m |
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GL.NYSE | Globe Life Inc | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.452 | 0.289 | 425.6k | $23.7m | $44.1m |
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LSXMA.NASDAQ | Liberty Media Corporation Series A Liberty SiriusXM Common Stock | USA | Communication Services | Broadcasting | 2024-06-30 | 0.194 | 0.073 | 634.7k | $23.4m | $14.1m |
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Trades
Buys
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LSXMA.NASDAQ | 299.7k | - | 7.8m | 24-29 | $22.29 | -5.2% |
Adds
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LSXMA.NASDAQ | 10.9k | 1.8 | 249.3k | 20-26 | $22.29 | 10.7% |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LSXMA.NASDAQ | 69.7k | 12.6 | 1.8m | 22-31 | $22.29 | 1.3% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LSXMA.NASDAQ | 162.8k | 41.6 | 4.6m | 24-31 | $22.29 | -7.1% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AN.NYSE | 2.9k | 1.6 | 465.7k | 146-182 | $178.10 | 22.4% |
GL.NYSE | 6.6k | 1.6 | 741.8k | 108-116 | $103.71 | -3.7% |
Report date: 2023-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AN.NYSE | 5.7k | 3.2 | 859.7k | 128-182 | $178.10 | 38.9% |
Report date: 2023-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GL.NYSE | 111.6k | 35.7 | 12.1m | 102-122 | $103.71 | 1.4% |
Reduces
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LSXMA.NASDAQ | -17.9k | -4.4 | -540.8k | 28-32 | $22.29 | -20.8% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AN.NYSE | -9.1k | -4.9 | -1.2m | 124-154 | $178.10 | 43.8% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AN.NYSE | -8.3k | -4.5 | -1.1m | 124-166 | $178.10 | 43.1% |
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