Mga Batayang Estadistika
| Nilai Portofolio | $ 6,386,092,643 |
| Posisi Saat Ini | 107 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JGRO - JPMorgan Active Growth ETF telah mengungkapkan total kepemilikan 107 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,386,092,643 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JGRO - JPMorgan Active Growth ETF adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , and Apple Inc. (US:AAPL) . Posisi baru JGRO - JPMorgan Active Growth ETF meliputi: American Tower Corporation (US:AMT) , The Williams Companies, Inc. (US:WMB) , Cloudflare, Inc. (US:NET) , Ulta Beauty, Inc. (US:ULTA) , and Sea Limited - Depositary Receipt (Common Stock) (US:SE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.82 | 603.44 | 9.4495 | 2.9237 | |
| 1.14 | 567.78 | 8.8911 | 1.9649 | |
| 0.97 | 267.04 | 4.1817 | 1.5535 | |
| 0.43 | 40.67 | 0.6368 | 0.5150 | |
| 0.06 | 33.02 | 0.5171 | 0.4158 | |
| 0.57 | 181.03 | 2.8349 | 0.4088 | |
| 0.15 | 198.77 | 3.1126 | 0.3936 | |
| 0.10 | 48.77 | 0.7638 | 0.3580 | |
| 0.32 | 58.95 | 0.9232 | 0.3575 | |
| 0.21 | 47.39 | 0.7421 | 0.3559 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 79.02 | 79.02 | 1.2373 | -1.5372 | |
| 1.53 | 314.33 | 4.9222 | -1.3896 | |
| 0.12 | 94.39 | 1.4781 | -0.7743 | |
| 1.25 | 221.00 | 3.4607 | -0.6716 | |
| 0.07 | 9.07 | 0.1421 | -0.6438 | |
| 0.23 | 20.77 | 0.3253 | -0.4571 | |
| 0.13 | 19.27 | 0.3017 | -0.4225 | |
| 0.12 | 12.66 | 0.1983 | -0.4006 | |
| 0.05 | 24.14 | 0.3780 | -0.3940 | |
| 0.33 | 185.82 | 2.9098 | -0.3870 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 3.82 | 32.05 | 603.44 | 92.49 | 9.4495 | 2.9237 | |||
| MSFT / Microsoft Corporation | 1.14 | 28.79 | 567.78 | 70.65 | 8.8911 | 1.9649 | |||
| META / Meta Platforms, Inc. | 0.52 | 4.47 | 384.47 | 33.78 | 6.0205 | 0.0382 | |||
| AMZN / Amazon.com, Inc. | 1.73 | 8.29 | 379.83 | 24.87 | 5.9479 | -0.3841 | |||
| AAPL / Apple Inc. | 1.53 | 12.24 | 314.33 | 3.67 | 4.9222 | -1.3896 | |||
| AVGO / Broadcom Inc. | 0.97 | 28.47 | 267.04 | 111.51 | 4.1817 | 1.5535 | |||
| GOOG / Alphabet Inc. | 1.25 | -1.95 | 221.00 | 11.33 | 3.4607 | -0.6716 | |||
| NFLX / Netflix, Inc. | 0.15 | 5.97 | 198.77 | 52.18 | 3.1126 | 0.3936 | |||
| MA / Mastercard Incorporated | 0.33 | 14.45 | 185.82 | 17.33 | 2.9098 | -0.3870 | |||
| TSLA / Tesla, Inc. | 0.57 | 26.73 | 181.03 | 55.34 | 2.8349 | 0.4088 | |||
| LLY / Eli Lilly and Company | 0.12 | -7.57 | 94.39 | -12.76 | 1.4781 | -0.7743 | |||
| INTU / Intuit Inc. | 0.12 | 18.58 | 90.69 | 52.12 | 1.4201 | 0.1791 | |||
| DASH / DoorDash, Inc. | 0.37 | 16.98 | 90.32 | 57.78 | 1.4144 | 0.2227 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 27.74 | 82.50 | 60.53 | 1.2919 | 0.2221 | |||
| GS / The Goldman Sachs Group, Inc. | 0.12 | 29.70 | 81.44 | 68.03 | 1.2753 | 0.2664 | |||
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 79.02 | -40.72 | 79.02 | -40.72 | 1.2373 | -1.5372 | |||
| ISRG / Intuitive Surgical, Inc. | 0.14 | 5.96 | 76.30 | 16.26 | 1.1949 | -0.1714 | |||
| ORCL / Oracle Corporation | 0.35 | 21.15 | 76.15 | 89.45 | 1.1925 | 0.3557 | |||
| IBM / International Business Machines Corporation | 0.25 | 38.66 | 73.12 | 64.37 | 1.1450 | 0.2190 | |||
| MMM / 3M Company | 0.48 | 30.49 | 72.92 | 35.27 | 1.1419 | 0.0197 | |||
| SPF / Spotify Technology S.A. | 0.09 | -12.12 | 65.92 | 22.60 | 1.0323 | -0.0871 | |||
| NOW / ServiceNow, Inc. | 0.06 | 20.00 | 65.59 | 54.96 | 1.0271 | 0.1460 | |||
| UBER / Uber Technologies, Inc. | 0.64 | 62.61 | 59.77 | 108.23 | 0.9360 | 0.3384 | |||
| V / Visa Inc. | 0.17 | -6.81 | 59.43 | -5.58 | 0.9306 | -0.3797 | |||
| WMT / Walmart Inc. | 0.60 | 26.57 | 59.10 | 40.98 | 0.9254 | 0.0528 | |||
| PM / Philip Morris International Inc. | 0.32 | 89.06 | 58.95 | 116.93 | 0.9232 | 0.3575 | |||
| MCK / McKesson Corporation | 0.08 | 18.33 | 58.22 | 28.84 | 0.9116 | -0.0290 | |||
| ABT / Abbott Laboratories | 0.41 | 18.78 | 56.01 | 21.79 | 0.8770 | -0.0803 | |||
| PWR / Quanta Services, Inc. | 0.15 | 12.19 | 55.22 | 66.88 | 0.8648 | 0.1759 | |||
| PANW / Palo Alto Networks, Inc. | 0.27 | 3.51 | 54.41 | 24.13 | 0.8520 | -0.0604 | |||
| NTRA / Natera, Inc. | 0.30 | 39.00 | 49.86 | 66.06 | 0.7808 | 0.1557 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.10 | 73.23 | 48.77 | 150.24 | 0.7638 | 0.3580 | |||
| SNOW / Snowflake Inc. | 0.21 | 66.85 | 47.39 | 155.45 | 0.7421 | 0.3559 | |||
| BX / Blackstone Inc. | 0.31 | -6.29 | 46.37 | 0.28 | 0.7261 | -0.2364 | |||
| MELI / MercadoLibre, Inc. | 0.02 | 78.80 | 46.36 | 139.55 | 0.7260 | 0.3231 | |||
| AZO / AutoZone, Inc. | 0.01 | -3.93 | 42.61 | -6.47 | 0.6672 | -0.2811 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.19 | 12.40 | 42.12 | 53.36 | 0.6595 | 0.0878 | |||
| HOOD / Robinhood Markets, Inc. | 0.43 | 208.95 | 40.67 | 595.04 | 0.6368 | 0.5150 | |||
| SHOP / Shopify Inc. | 0.35 | 12.56 | 40.49 | 35.99 | 0.6341 | 0.0142 | |||
| KO / The Coca-Cola Company | 0.55 | -8.26 | 38.86 | -9.38 | 0.6085 | -0.2841 | |||
| 2IS / Trane Technologies plc | 0.08 | 12.38 | 35.81 | 45.90 | 0.5608 | 0.0498 | |||
| INSM / Insmed Incorporated | 0.35 | 89.72 | 35.21 | 150.27 | 0.5514 | 0.2585 | |||
| HUBS / HubSpot, Inc. | 0.06 | 12.31 | 34.93 | 9.43 | 0.5470 | -0.1175 | |||
| DE / Deere & Company | 0.06 | 1,056.73 | 33.02 | 1,474.63 | 0.5171 | 0.4158 | |||
| PGR / The Progressive Corporation | 0.12 | 11.87 | 31.06 | 5.48 | 0.4864 | -0.1266 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.13 | 40.54 | 31.03 | 64.68 | 0.4859 | 0.0937 | |||
| TJX / The TJX Companies, Inc. | 0.25 | -1.14 | 30.36 | 0.23 | 0.4754 | -0.1551 | |||
| MCO / Moody's Corporation | 0.06 | 1.43 | 28.70 | 9.25 | 0.4494 | -0.0975 | |||
| TDG / TransDigm Group Incorporated | 0.02 | 13.10 | 28.59 | 24.33 | 0.4477 | -0.0310 | |||
| SNPS / Synopsys, Inc. | 0.06 | 12.21 | 28.47 | 34.15 | 0.4459 | 0.0040 | |||
| MCD / McDonald's Corporation | 0.09 | -2.95 | 27.61 | -9.23 | 0.4324 | -0.2008 | |||
| ITT / ITT Inc. | 0.17 | 11.87 | 27.42 | 35.84 | 0.4294 | 0.0092 | |||
| FTI / TechnipFMC plc | 0.78 | 11.87 | 26.94 | 21.58 | 0.4219 | -0.0394 | |||
| LNG / Cheniere Energy, Inc. | 0.11 | 32.83 | 26.24 | 39.79 | 0.4108 | 0.0201 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.22 | 15.81 | 24.66 | -0.68 | 0.3861 | -0.1306 | |||
| TWLO / Twilio Inc. | 0.19 | 145.23 | 24.17 | 211.48 | 0.3784 | 0.2169 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.05 | -28.64 | 24.14 | -34.91 | 0.3780 | -0.3940 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.42 | 248.19 | 23.38 | 16.51 | 0.3661 | -0.0516 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.07 | 11.84 | 22.61 | 35.06 | 0.3541 | 0.0056 | |||
| ABBV / AbbVie Inc. | 0.12 | 22.59 | 0.3537 | 0.3537 | |||||
| HD / The Home Depot, Inc. | 0.06 | -17.54 | 22.41 | -17.51 | 0.3510 | -0.2146 | |||
| AME / AMETEK, Inc. | 0.12 | -1.54 | 21.71 | 3.51 | 0.3400 | -0.0967 | |||
| HWM / Howmet Aerospace Inc. | 0.11 | 11.86 | 21.09 | 60.50 | 0.3303 | 0.0567 | |||
| SBUX / Starbucks Corporation | 0.23 | -40.83 | 20.77 | -44.73 | 0.3253 | -0.4571 | |||
| ICE / Intercontinental Exchange, Inc. | 0.11 | 254.01 | 20.69 | 276.52 | 0.3240 | 0.2096 | |||
| GILD / Gilead Sciences, Inc. | 0.18 | 161.79 | 19.81 | 159.04 | 0.3102 | 0.1510 | |||
| EOG / EOG Resources, Inc. | 0.16 | 11.87 | 19.53 | 4.34 | 0.3058 | -0.0838 | |||
| APP / AppLovin Corporation | 0.06 | -17.83 | 19.44 | 8.56 | 0.3044 | -0.0683 | |||
| SCHW / The Charles Schwab Corporation | 0.21 | 2,211.85 | 19.42 | 2,968.25 | 0.3041 | 0.2303 | |||
| JNJ / Johnson & Johnson | 0.13 | -39.87 | 19.27 | -44.62 | 0.3017 | -0.4225 | |||
| TEAM / Atlassian Corporation | 0.09 | -2.14 | 19.06 | -6.35 | 0.2985 | -0.1252 | |||
| AMT / American Tower Corporation | 0.08 | 18.52 | 0.2900 | 0.2900 | |||||
| CPRT / Copart, Inc. | 0.37 | -9.30 | 18.13 | -21.36 | 0.2839 | -0.1960 | |||
| GEY / Garmin Ltd. | 0.09 | 11.89 | 17.75 | 7.56 | 0.2780 | -0.0656 | |||
| WMB / The Williams Companies, Inc. | 0.28 | 17.70 | 0.2772 | 0.2772 | |||||
| IR / Ingersoll Rand Inc. | 0.21 | 11.88 | 17.56 | 16.28 | 0.2749 | -0.0394 | |||
| APH / Amphenol Corporation | 0.18 | 13.00 | 17.33 | 70.13 | 0.2713 | 0.0593 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.04 | -6.44 | 16.89 | -23.76 | 0.2644 | -0.1967 | |||
| FLUT / Flutter Entertainment plc | 0.06 | 42.27 | 15.91 | 83.52 | 0.2492 | 0.0687 | |||
| DHI / D.R. Horton, Inc. | 0.12 | -36.65 | 15.47 | -35.76 | 0.2422 | -0.2590 | |||
| NET / Cloudflare, Inc. | 0.08 | 15.33 | 0.2401 | 0.2401 | |||||
| CASY / Casey's General Stores, Inc. | 0.03 | 11.89 | 14.91 | 31.54 | 0.2335 | -0.0025 | |||
| TW / Tradeweb Markets Inc. | 0.10 | 45.17 | 14.89 | 43.16 | 0.2331 | 0.0167 | |||
| ULTA / Ulta Beauty, Inc. | 0.03 | 14.45 | 0.2263 | 0.2263 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.08 | 13.49 | 0.2113 | 0.2113 | |||||
| ON / ON Semiconductor Corporation | 0.25 | 11.88 | 13.32 | 44.10 | 0.2086 | 0.0162 | |||
| ANET / Arista Networks Inc | 0.12 | -66.67 | 12.66 | -55.98 | 0.1983 | -0.4006 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.10 | 12.05 | 0.1887 | 0.1887 | |||||
| FICO / Fair Isaac Corporation | 0.01 | 13.18 | 12.03 | 12.18 | 0.1883 | -0.0348 | |||
| RTX / RTX Corporation | 0.08 | 11.96 | 0.1873 | 0.1873 | |||||
| EXP / Eagle Materials Inc. | 0.06 | 11.82 | 11.53 | 1.84 | 0.1806 | -0.0552 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.09 | 31.71 | 11.35 | 28.14 | 0.1778 | -0.0067 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | 12.94 | 11.34 | 18.94 | 0.1775 | -0.0209 | |||
| TER / Teradyne, Inc. | 0.12 | 11.83 | 11.08 | 21.74 | 0.1735 | -0.0160 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.04 | -29.43 | 11.05 | -17.40 | 0.1731 | -0.1055 | |||
| CVNA / Carvana Co. | 0.03 | 11.03 | 0.1728 | 0.1728 | |||||
| AL / Air Lease Corporation | 0.18 | 11.88 | 10.64 | 35.46 | 0.1667 | 0.0031 | |||
| 3EC / Eaton Corporation plc | 0.03 | 12.99 | 10.13 | 48.39 | 0.1586 | 0.0165 | |||
| VST / Vistra Corp. | 0.05 | 9.98 | 0.1562 | 0.1562 | |||||
| LRCX / Lam Research Corporation | 0.10 | -17.65 | 9.90 | 10.27 | 0.1550 | -0.0319 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | 11.70 | 9.20 | 11.11 | 0.1440 | -0.0283 | |||
| KKR / KKR & Co. Inc. | 0.07 | -79.11 | 9.07 | -75.97 | 0.1421 | -0.6438 | |||
| EW / Edwards Lifesciences Corporation | 0.11 | 35.88 | 8.85 | 46.62 | 0.1386 | 0.0129 | |||
| IQV / IQVIA Holdings Inc. | 0.04 | 11.91 | 7.02 | 0.04 | 0.1099 | -0.0361 | |||
| MNST / Monster Beverage Corporation | 0.06 | 13.01 | 4.07 | 20.98 | 0.0637 | -0.0063 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 12.74 | 1.74 | 36.34 | 0.0272 | 0.0007 | |||
| COP / ConocoPhillips | 0.01 | -81.42 | 1.10 | -84.13 | 0.0173 | -0.1273 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0189 |
