Mga Batayang Estadistika
| Nilai Portofolio | $ 1,993,614,754 |
| Posisi Saat Ini | 63 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JTEK - JPMorgan U.S. Tech Leaders ETF telah mengungkapkan total kepemilikan 63 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,993,614,754 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JTEK - JPMorgan U.S. Tech Leaders ETF adalah Robinhood Markets, Inc. (US:HOOD) , Netflix, Inc. (US:NFLX) , Snowflake Inc. (US:SNOW) , Take-Two Interactive Software, Inc. (US:TTWO) , and Meta Platforms, Inc. (US:META) . Posisi baru JTEK - JPMorgan U.S. Tech Leaders ETF meliputi: Coinbase Global, Inc. (US:COIN) , ServiceTitan, Inc. (US:TTAN) , Warby Parker Inc. (US:WRBY) , Circle Internet Group, Inc. (US:CRCL) , and .
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 |
|---|---|---|---|---|
| 1.01 | 94.53 | 4.8300 | 2.7166 | |
| 0.48 | 75.79 | 3.8721 | 2.5294 | |
| 0.09 | 42.71 | 2.1823 | 2.1823 | |
| 0.18 | 56.34 | 2.8786 | 1.3792 | |
| 0.42 | 39.14 | 1.9999 | 1.3530 | |
| 0.18 | 38.06 | 1.9447 | 1.2219 | |
| 0.38 | 84.82 | 4.3338 | 0.9762 | |
| 36.06 | 36.06 | 1.8422 | 0.9231 | |
| 0.07 | 50.73 | 2.5919 | 0.6580 | |
| 0.38 | 24.10 | 1.2313 | 0.6253 |
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 |
|---|---|---|---|---|
| 0.14 | 16.37 | 0.8363 | -2.7602 | |
| 17.48 | 17.48 | 0.8929 | -1.4285 | |
| 0.91 | 20.36 | 1.0404 | -1.2813 | |
| 0.19 | 40.96 | 2.0928 | -1.1670 | |
| 0.15 | 26.30 | 1.3439 | -1.1512 | |
| 0.14 | 6.43 | 0.3285 | -0.9740 | |
| 0.11 | 77.75 | 3.9726 | -0.9624 | |
| 0.21 | 5.29 | 0.2701 | -0.8893 | |
| 0.06 | 4.68 | 0.2389 | -0.8749 | |
| 1.44 | 19.78 | 1.0108 | -0.7782 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HOOD / Robinhood Markets, Inc. | 1.01 | 56.67 | 94.53 | 252.45 | 4.8300 | 2.7166 | |||
| NFLX / Netflix, Inc. | 0.07 | 7.35 | 90.74 | 54.15 | 4.6363 | -0.0020 | |||
| SNOW / Snowflake Inc. | 0.38 | 30.02 | 84.82 | 99.05 | 4.3338 | 0.9762 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.32 | 27.06 | 78.32 | 48.89 | 4.0017 | -0.1432 | |||
| META / Meta Platforms, Inc. | 0.11 | -3.06 | 77.75 | 24.14 | 3.9726 | -0.9624 | |||
| NVDA / NVIDIA Corporation | 0.48 | 205.07 | 75.79 | 344.73 | 3.8721 | 2.5294 | |||
| NOW / ServiceNow, Inc. | 0.07 | 36.51 | 70.78 | 76.28 | 3.6164 | 0.4527 | |||
| ORCL / Oracle Corporation | 0.28 | 22.63 | 61.79 | 91.77 | 3.1570 | 0.6182 | |||
| INTU / Intuit Inc. | 0.07 | 40.15 | 58.15 | 79.78 | 2.9712 | 0.4226 | |||
| TSLA / Tesla, Inc. | 0.18 | 141.54 | 56.34 | 196.06 | 2.8786 | 1.3792 | |||
| AVGO / Broadcom Inc. | 0.19 | 8.06 | 52.79 | 77.90 | 2.6974 | 0.3591 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.23 | 15.08 | 51.91 | 57.02 | 2.6524 | 0.0474 | |||
| SPF / Spotify Technology S.A. | 0.07 | 48.16 | 50.73 | 106.69 | 2.5919 | 0.6580 | |||
| SHOP / Shopify Inc. | 0.41 | 7.25 | 47.46 | 29.57 | 2.4251 | -0.4613 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.28 | 29.63 | 44.62 | 58.88 | 2.2799 | 0.0670 | |||
| MSFT / Microsoft Corporation | 0.09 | 42.71 | 2.1823 | 2.1823 | |||||
| AMZN / Amazon.com, Inc. | 0.19 | -14.14 | 40.96 | -0.99 | 2.0928 | -1.1670 | |||
| MELI / MercadoLibre, Inc. | 0.02 | 23.05 | 40.56 | 64.86 | 2.0721 | 0.1338 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.42 | 106.80 | 39.14 | 376.81 | 1.9999 | 1.3530 | |||
| LRCX / Lam Research Corporation | 0.40 | 28.52 | 39.04 | 72.08 | 1.9948 | 0.2070 | |||
| TWLO / Twilio Inc. | 0.31 | 57.95 | 38.07 | 100.62 | 1.9454 | 0.4500 | |||
| TXN / Texas Instruments Incorporated | 0.18 | 259.13 | 38.06 | 314.94 | 1.9447 | 1.2219 | |||
| VEEV / Veeva Systems Inc. | 0.13 | 9.31 | 36.74 | 35.90 | 1.8772 | -0.2530 | |||
| 46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 36.06 | 209.10 | 36.06 | 209.11 | 1.8422 | 0.9231 | |||
| HUBS / HubSpot, Inc. | 0.06 | 34.98 | 34.75 | 31.51 | 1.7756 | -0.3065 | |||
| UBER / Uber Technologies, Inc. | 0.36 | 22.60 | 33.85 | 56.99 | 1.7293 | 0.0305 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 6.01 | 31.66 | 33.22 | 1.6174 | -0.2549 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.05 | 43.93 | 26.57 | 107.92 | 1.3574 | 0.3506 | |||
| GOOG / Alphabet Inc. | 0.15 | -26.84 | 26.30 | -16.93 | 1.3439 | -1.1512 | |||
| PANW / Palo Alto Networks, Inc. | 0.12 | 22.59 | 25.26 | 47.02 | 1.2906 | -0.0632 | |||
| TTD / The Trade Desk, Inc. | 0.35 | 27.69 | 25.08 | 68.00 | 1.2814 | 0.1051 | |||
| SNPS / Synopsys, Inc. | 0.05 | 22.70 | 24.17 | 46.68 | 1.2350 | -0.0634 | |||
| TEM / Tempus AI, Inc. | 0.38 | 137.89 | 24.10 | 213.35 | 1.2313 | 0.6253 | |||
| ZM / Zoom Communications Inc. | 0.30 | -6.97 | 23.22 | -1.66 | 1.1866 | -0.6742 | |||
| TEAM / Atlassian Corporation | 0.11 | -4.42 | 22.03 | -8.53 | 1.1255 | -0.7719 | |||
| SBAC / SBA Communications Corporation | 0.09 | 170.47 | 21.75 | 188.71 | 1.1111 | 0.5176 | |||
| ANET / Arista Networks Inc | 0.21 | -3.74 | 21.34 | 27.11 | 1.0903 | -0.2325 | |||
| INTC / Intel Corporation | 0.91 | -29.94 | 20.36 | -30.90 | 1.0404 | -1.2813 | |||
| M1Z / Nu Holdings Ltd. | 1.44 | -34.97 | 19.78 | -12.87 | 1.0108 | -0.7782 | |||
| CIEN / Ciena Corporation | 0.22 | 22.60 | 17.66 | 65.00 | 0.9021 | 0.0590 | |||
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 17.48 | -40.68 | 17.48 | -40.68 | 0.8929 | -1.4285 | |||
| MU / Micron Technology, Inc. | 0.14 | 22.59 | 16.70 | 73.89 | 0.8532 | 0.0965 | |||
| PCOR / Procore Technologies, Inc. | 0.24 | 22.59 | 16.63 | 27.06 | 0.8498 | -0.1817 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.14 | -58.19 | 16.37 | -64.14 | 0.8363 | -2.7602 | |||
| CDNS / Cadence Design Systems, Inc. | 0.05 | 230.26 | 16.17 | 300.15 | 0.8264 | 0.5079 | |||
| 6B6 / monday.com Ltd. | 0.05 | 66.07 | 15.43 | 114.78 | 0.7886 | 0.2224 | |||
| IBM / International Business Machines Corporation | 0.05 | 22.79 | 15.21 | 45.57 | 0.7769 | -0.0461 | |||
| DDOG / Datadog, Inc. | 0.11 | -12.82 | 14.53 | 18.05 | 0.7421 | -0.2274 | |||
| VICR / Vicor Corporation | 0.30 | 22.63 | 13.66 | 18.91 | 0.6980 | -0.2073 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.35 | 22.63 | 12.04 | 66.86 | 0.6150 | 0.0466 | |||
| COIN / Coinbase Global, Inc. | 0.03 | 12.02 | 0.6141 | 0.6141 | |||||
| OKTA / Okta, Inc. | 0.10 | 542.85 | 10.22 | 609.94 | 0.5220 | -0.2310 | |||
| TTAN / ServiceTitan, Inc. | 0.08 | 8.54 | 0.4364 | 0.4364 | |||||
| APP / AppLovin Corporation | 0.02 | 106.38 | 7.74 | 172.67 | 0.3955 | 0.1718 | |||
| LMND / Lemonade, Inc. | 0.17 | 22.59 | 7.60 | 70.89 | 0.3884 | 0.0379 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -17.21 | 7.47 | 0.12 | 0.3814 | -0.2061 | |||
| MDB / MongoDB, Inc. | 0.03 | -58.43 | 7.08 | -50.24 | 0.3619 | -0.7595 | |||
| GTLB / GitLab Inc. | 0.14 | -59.47 | 6.43 | -61.11 | 0.3285 | -0.9740 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.04 | 22.48 | 6.41 | 74.84 | 0.3274 | 0.0386 | |||
| WRBY / Warby Parker Inc. | 0.27 | 5.89 | 0.3007 | 0.3007 | |||||
| CFLT / Confluent, Inc. | 0.21 | -66.22 | 5.29 | -64.08 | 0.2701 | -0.8893 | |||
| 3E1 / Elastic N.V. | 0.06 | -65.05 | 4.68 | -66.92 | 0.2389 | -0.8749 | |||
| CRCL / Circle Internet Group, Inc. | 0.02 | 4.27 | 0.2182 | 0.2182 |
