Holdings
EQ/JPMorgan Value Opportunities Portfolio
As of Jun 30, 2026, EQ/JPMorgan Value Opportunities Portfolio reported 100 positions worth US$1.31B. Largest: Amazon.com, Inc., Wells Fargo & Company and Meta Platforms, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 423K | US$101M | new | Jun 30, 2026 |
| Wells Fargo & Company | 466K | US$38.5M | +75,050 | Jun 30, 2026 |
| Meta Platforms, Inc. | 65,621 | US$37M | +9,103 | Jun 30, 2026 |
| Microsoft Corp. | 96,666 | US$36.1M | new | Jun 30, 2026 |
| Southwest Airlines Company | 598K | US$30.8M | +468K | Jun 30, 2026 |
| Bank Of America Corporation | 535K | US$30.5M | −36,751 | Jun 30, 2026 |
| Ge Healthcare Technologies Inc. | 446K | US$28.5M | +148K | Jun 30, 2026 |
| Fifth Third Bancorp | 493K | US$27.8M | −44,371 | Jun 30, 2026 |
| Avalonbay Communities, Inc. | 141K | US$26.6M | +65,460 | Jun 30, 2026 |
| Walt Disney Company (the) | 244K | US$23.5M | +111K | Jun 30, 2026 |