Mga Batayang Estadistika
| Nilai Portofolio | $ 113,963,894,649 |
| Posisi Saat Ini | 74 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SEEGX - JPMorgan Large Cap Growth Fund Class I telah mengungkapkan total kepemilikan 74 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 113,963,894,649 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SEEGX - JPMorgan Large Cap Growth Fund Class I 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 SEEGX - JPMorgan Large Cap Growth Fund Class I meliputi: Robinhood Markets, Inc. (US:HOOD) , CrowdStrike Holdings, Inc. (US:CRWD) , Insmed Incorporated (US:INSM) , Cloudflare, Inc. (US:NET) , 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 |
|---|---|---|---|---|
| 81.10 | 12,812.23 | 11.2431 | 4.7293 | |
| 25.05 | 12,457.83 | 10.9321 | 4.2624 | |
| 17.13 | 4,721.78 | 4.1435 | 2.1245 | |
| 11.54 | 2,101.85 | 1.8444 | 0.7198 | |
| 0.63 | 1,652.92 | 1.4505 | 0.6499 | |
| 4.34 | 805.32 | 0.7067 | 0.6240 | |
| 10.93 | 1,019.69 | 0.8948 | 0.6072 | |
| 6.93 | 648.69 | 0.5692 | 0.5692 | |
| 1.21 | 615.85 | 0.5404 | 0.5404 | |
| 5.53 | 556.65 | 0.4885 | 0.4885 |
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 |
|---|---|---|---|---|
| 588.81 | 588.93 | 0.5168 | -3.3846 | |
| 24.16 | 5,299.47 | 4.6505 | -1.5434 | |
| 20.97 | 3,719.81 | 3.2643 | -1.3177 | |
| 0.00 | 0.00 | -1.1759 | ||
| 5.48 | 1,944.47 | 1.7063 | -1.1067 | |
| 0.00 | 0.00 | -1.0635 | ||
| 3.83 | 585.55 | 0.5138 | -0.9261 | |
| 1.62 | 784.52 | 0.6884 | -0.8460 | |
| 24.76 | 5,079.70 | 4.4576 | -0.7880 | |
| 2.04 | 186.50 | 0.1637 | -0.7764 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 81.10 | 38.61 | 12,812.23 | 102.06 | 11.2431 | 4.7293 | |||
| MSFT / Microsoft Corporation | 25.05 | 44.81 | 12,457.83 | 91.88 | 10.9321 | 4.2624 | |||
| META / Meta Platforms, Inc. | 9.58 | -8.92 | 7,072.81 | 16.64 | 6.2066 | -0.0227 | |||
| AMZN / Amazon.com, Inc. | 24.16 | -23.77 | 5,299.47 | -12.10 | 4.6505 | -1.5434 | |||
| AAPL / Apple Inc. | 24.76 | 7.71 | 5,079.70 | -0.52 | 4.4576 | -0.7880 | |||
| AVGO / Broadcom Inc. | 17.13 | 45.93 | 4,721.78 | 140.26 | 4.1435 | 2.1245 | |||
| NFLX / Netflix, Inc. | 3.11 | -12.98 | 4,158.80 | 24.96 | 3.6495 | 0.2304 | |||
| GOOG / Alphabet Inc. | 20.97 | -26.55 | 3,719.81 | -16.60 | 3.2643 | -1.3177 | |||
| MA / Mastercard Incorporated | 5.99 | 0.00 | 3,367.58 | 2.52 | 2.9552 | -0.4193 | |||
| TSLA / Tesla, Inc. | 10.43 | 5.38 | 3,311.67 | 29.17 | 2.9061 | 0.2723 | |||
| IBM / International Business Machines Corporation | 8.84 | 16.07 | 2,606.95 | 37.60 | 2.2877 | 0.3413 | |||
| WMT / Walmart Inc. | 21.55 | 11.93 | 2,106.96 | 24.66 | 1.8489 | 0.1127 | |||
| PM / Philip Morris International Inc. | 11.54 | 67.33 | 2,101.85 | 92.00 | 1.8444 | 0.7198 | |||
| V / Visa Inc. | 5.48 | -29.91 | 1,944.47 | -28.99 | 1.7063 | -1.1067 | |||
| DASH / DoorDash, Inc. | 7.51 | 7.10 | 1,851.20 | 44.45 | 1.6245 | 0.3080 | |||
| MMM / 3M Company | 10.97 | 18.41 | 1,670.32 | 22.75 | 1.4658 | 0.0679 | |||
| MELI / MercadoLibre, Inc. | 0.63 | 58.31 | 1,652.92 | 112.09 | 1.4505 | 0.6499 | |||
| NOW / ServiceNow, Inc. | 1.60 | -25.50 | 1,641.22 | -3.79 | 1.4402 | -0.3123 | |||
| GS / The Goldman Sachs Group, Inc. | 2.05 | 15.67 | 1,449.67 | 49.86 | 1.2721 | 0.2784 | |||
| ABT / Abbott Laboratories | 10.43 | 0.00 | 1,419.17 | 2.53 | 1.2454 | -0.1765 | |||
| LLY / Eli Lilly and Company | 1.78 | -20.15 | 1,386.69 | -24.63 | 1.2169 | -0.6732 | |||
| KO / The Coca-Cola Company | 19.46 | -19.33 | 1,376.59 | -20.31 | 1.2080 | -0.5666 | |||
| ORCL / Oracle Corporation | 5.87 | 18.26 | 1,282.88 | 84.93 | 1.1258 | 0.4131 | |||
| SPOT / Spotify Technology S.A. | 1.65 | -23.70 | 1,266.48 | 6.44 | 1.1114 | -0.1109 | |||
| BKNG / Booking Holdings Inc. | 0.20 | 17.65 | 1,181.94 | 47.85 | 1.0372 | 0.2159 | |||
| MCK / McKesson Corporation | 1.58 | 9.72 | 1,161.00 | 19.46 | 1.0188 | 0.0204 | |||
| INTU / Intuit Inc. | 1.36 | 0.00 | 1,073.85 | 28.28 | 0.9423 | 0.0824 | |||
| UBER / Uber Technologies, Inc. | 10.93 | 184.41 | 1,019.69 | 264.20 | 0.8948 | 0.6072 | |||
| TDG / TransDigm Group Incorporated | 0.67 | 0.00 | 1,019.66 | 9.93 | 0.8948 | -0.0581 | |||
| MCD / McDonald's Corporation | 3.37 | -14.15 | 984.19 | -19.70 | 0.8637 | -0.3955 | |||
| ISRG / Intuitive Surgical, Inc. | 1.75 | -23.83 | 950.25 | -16.43 | 0.8339 | -0.3343 | |||
| SHOP / Shopify Inc. | 7.73 | -11.12 | 891.45 | 7.38 | 0.7823 | -0.0706 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 7.75 | 2.48 | 879.07 | -12.10 | 0.7714 | -0.2560 | |||
| ABBV / AbbVie Inc. | 4.34 | 1,029.94 | 805.32 | 901.05 | 0.7067 | 0.6240 | |||
| BRK.B / Berkshire Hathaway Inc. | 1.62 | -42.41 | 784.52 | -47.47 | 0.6884 | -0.8460 | |||
| GILD / Gilead Sciences, Inc. | 6.37 | 131.42 | 706.18 | 128.99 | 0.6197 | 0.3029 | |||
| SCHW / The Charles Schwab Corporation | 7.59 | 384.71 | 692.46 | 542.81 | 0.6077 | 0.4601 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 2.96 | 0.00 | 671.00 | 36.44 | 0.5888 | 0.0836 | |||
| NTRA / Natera, Inc. | 3.93 | 107.49 | 663.30 | 147.89 | 0.5821 | 0.3072 | |||
| HOOD / Robinhood Markets, Inc. | 6.93 | 648.69 | 0.5692 | 0.5692 | |||||
| APH / Amphenol Corporation | 6.26 | 0.00 | 617.82 | 50.56 | 0.5422 | 0.1206 | |||
| CRWD / CrowdStrike Holdings, Inc. | 1.21 | 615.85 | 0.5404 | 0.5404 | |||||
| PANW / Palo Alto Networks, Inc. | 2.93 | 0.00 | 600.11 | 19.93 | 0.5266 | 0.0125 | |||
| JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM | 588.81 | -84.49 | 588.93 | -84.49 | 0.5168 | -3.3846 | |||
| JNJ / Johnson & Johnson | 3.83 | -54.64 | 585.55 | -58.22 | 0.5138 | -0.9261 | |||
| PWR / Quanta Services, Inc. | 1.50 | 0.00 | 567.93 | 48.75 | 0.4984 | 0.1061 | |||
| TT / Trane Technologies plc | 1.29 | 0.00 | 562.89 | 29.83 | 0.4940 | 0.0485 | |||
| INSM / Insmed Incorporated | 5.53 | 556.65 | 0.4885 | 0.4885 | |||||
| DHI / D.R. Horton, Inc. | 4.28 | -43.91 | 551.46 | -43.12 | 0.4839 | -0.5121 | |||
| NET / Cloudflare, Inc. | 2.79 | 546.81 | 0.4798 | 0.4798 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 3.01 | 481.04 | 0.4221 | 0.4221 | |||||
| AZO / AutoZone, Inc. | 0.12 | -51.74 | 460.85 | -53.01 | 0.4044 | -0.6031 | |||
| ANET / Arista Networks Inc | 4.41 | -42.96 | 451.51 | -24.68 | 0.3962 | -0.2196 | |||
| HUBS / HubSpot, Inc. | 0.80 | 0.00 | 445.37 | -2.57 | 0.3908 | -0.0788 | |||
| SNOW / Snowflake Inc. | 1.95 | 37.66 | 437.38 | 110.76 | 0.3838 | 0.1706 | |||
| FICO / Fair Isaac Corporation | 0.23 | 0.00 | 429.05 | -0.88 | 0.3765 | -0.0682 | |||
| DE / Deere & Company | 0.84 | 66.80 | 427.22 | 127.00 | 0.3749 | 0.1749 | |||
| RTX / RTX Corporation | 2.92 | 426.43 | 0.3742 | 0.3742 | |||||
| BX / Blackstone Inc. | 2.85 | -43.47 | 426.31 | -39.51 | 0.3741 | -0.3499 | |||
| GWW / W.W. Grainger, Inc. | 0.39 | 0.00 | 403.92 | 5.31 | 0.3544 | -0.0396 | |||
| TWLO / Twilio Inc. | 3.19 | 0.00 | 397.11 | 27.01 | 0.3485 | 0.0273 | |||
| CVNA / Carvana Co. | 1.17 | 552.00 | 393.48 | 10,724.73 | 0.3453 | 0.3341 | |||
| APP / AppLovin Corporation | 1.11 | -38.08 | 389.60 | -18.19 | 0.3419 | -0.1474 | |||
| ETN / Eaton Corporation plc | 1.01 | 0.00 | 361.05 | 31.33 | 0.3168 | 0.0344 | |||
| LRCX / Lam Research Corporation | 3.63 | -27.14 | 352.99 | -2.45 | 0.3098 | -0.0620 | |||
| LNG / Cheniere Energy, Inc. | 1.39 | 75.08 | 339.59 | 84.25 | 0.2980 | 0.1087 | |||
| ICE / Intercontinental Exchange, Inc. | 1.77 | 0.00 | 325.00 | 6.36 | 0.2852 | -0.0287 | |||
| KKR / KKR & Co. Inc. | 2.43 | -65.67 | 323.51 | -60.49 | 0.2839 | -0.5573 | |||
| EW / Edwards Lifesciences Corporation | 4.04 | 20.24 | 315.67 | 29.75 | 0.2770 | 0.0271 | |||
| SNPS / Synopsys, Inc. | 0.56 | 0.00 | 287.66 | 19.55 | 0.2524 | 0.0052 | |||
| SBUX / Starbucks Corporation | 2.04 | -78.18 | 186.50 | -79.62 | 0.1637 | -0.7764 | |||
| MNST / Monster Beverage Corporation | 2.31 | 0.00 | 144.94 | 7.04 | 0.1272 | -0.0119 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 61.78 | 20.94 | 0.0542 | 0.0017 | |||
| 46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 10.38 | -68.82 | 10.38 | -68.83 | 0.0091 | -0.0251 | |||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0635 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0277 | ||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1759 |
