Mga Batayang Estadistika
| Nilai Portofolio | $ 650,628,397 |
| Posisi Saat Ini | 73 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JAEVX - Mid Cap Stock Trust NAV telah mengungkapkan total kepemilikan 73 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 650,628,397 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JAEVX - Mid Cap Stock Trust NAV adalah Live Nation Entertainment, Inc. (US:LYV) , Formula One Group (US:FWONK) , Celestica Inc. (US:CLS) , Natera, Inc. (US:NTRA) , and DraftKings Inc. (US:DKNG) . Posisi baru JAEVX - Mid Cap Stock Trust NAV meliputi: Marriott International, Inc. (US:MAR) , Interactive Brokers Group, Inc. (US:IBKR) , Howmet Aerospace Inc. (US:HWM) , Life Time Group Holdings, Inc. (US:LTH) , and Quanta Services, Inc. (US:PWR) .
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 |
|---|---|---|---|---|
| 19.60 | 3.0120 | 3.0120 | ||
| 0.09 | 17.10 | 2.6282 | 2.6282 | |
| 0.05 | 14.84 | 2.2803 | 2.2803 | |
| 0.21 | 11.91 | 1.8300 | 1.8300 | |
| 0.13 | 19.67 | 3.0233 | 1.6242 | |
| 0.06 | 10.25 | 1.5747 | 1.5747 | |
| 0.32 | 9.79 | 1.5052 | 1.5052 | |
| 0.02 | 9.35 | 1.4371 | 1.4371 | |
| 0.03 | 9.10 | 1.3977 | 1.3977 | |
| 0.18 | 7.84 | 1.2045 | 1.2045 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -5.1211 | ||
| 0.01 | 4.83 | 0.7427 | -2.7363 | |
| 0.00 | 0.00 | -1.6288 | ||
| 0.00 | 0.00 | -1.2210 | ||
| 0.00 | 0.00 | -1.2209 | ||
| 0.17 | 9.69 | 1.4886 | -0.7262 | |
| 0.08 | 13.81 | 2.1224 | -0.7068 | |
| 0.01 | 2.99 | 0.4592 | -0.5767 | |
| 0.02 | 3.19 | 0.4898 | -0.5573 | |
| 0.12 | 3.16 | 0.4852 | -0.5344 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LYV / Live Nation Entertainment, Inc. | 0.15 | -3.72 | 22.69 | 11.54 | 3.4865 | 0.0029 | |||
| FWONK / Formula One Group | 0.21 | -3.72 | 21.88 | 11.78 | 3.3618 | 0.0100 | |||
| CLS / Celestica Inc. | 0.13 | 21.58 | 19.67 | 140.83 | 3.0233 | 1.6242 | |||
| DEUTSCHE TRIPARTY MTGE REPO - 01Jul25 / RA (N/A) | 19.60 | 3.0120 | 3.0120 | ||||||
| NTRA / Natera, Inc. | 0.11 | -3.72 | 18.39 | 15.03 | 2.8267 | 0.0879 | |||
| DKNG / DraftKings Inc. | 0.43 | -3.72 | 18.26 | 24.35 | 2.8059 | 0.2910 | |||
| TW / Tradeweb Markets Inc. | 0.12 | -3.72 | 17.65 | -5.06 | 2.7126 | -0.4715 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.05 | 20.30 | 17.18 | 63.30 | 2.6408 | 1.0371 | |||
| NET / Cloudflare, Inc. | 0.09 | 17.10 | 2.6282 | 2.6282 | |||||
| GDDY / GoDaddy Inc. | 0.08 | -3.72 | 15.11 | -3.76 | 2.3217 | -0.3670 | |||
| MAR / Marriott International, Inc. | 0.05 | 14.84 | 2.2803 | 2.2803 | |||||
| DOCU / DocuSign, Inc. | 0.18 | 5.62 | 14.34 | 1.06 | 2.2034 | -0.2263 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.11 | -18.98 | 14.24 | -8.25 | 2.1880 | -0.4696 | |||
| TRGP / Targa Resources Corp. | 0.08 | -3.72 | 13.81 | -16.39 | 2.1224 | -0.7068 | |||
| AXON / Axon Enterprise, Inc. | 0.02 | 6.62 | 13.58 | 67.84 | 2.0870 | 0.7012 | |||
| EXAS / Exact Sciences Corporation | 0.23 | 1.03 | 12.30 | 24.01 | 1.8897 | 0.1914 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.21 | 11.91 | 1.8300 | 1.8300 | |||||
| VEEV / Veeva Systems Inc. | 0.04 | -40.41 | 11.89 | -10.86 | 1.8274 | -0.3751 | |||
| FLEX / Flex Ltd. | 0.24 | -3.72 | 11.77 | 45.30 | 1.8085 | 0.4213 | |||
| ONON / On Holding AG | 0.22 | 16.17 | 11.40 | 37.68 | 1.7521 | 0.3337 | |||
| DDOG / Datadog, Inc. | 0.08 | 134.89 | 10.75 | 218.05 | 1.6520 | 1.0731 | |||
| HWM / Howmet Aerospace Inc. | 0.06 | 10.25 | 1.5747 | 1.5747 | |||||
| LTH / Life Time Group Holdings, Inc. | 0.32 | 9.79 | 1.5052 | 1.5052 | |||||
| HUBS / HubSpot, Inc. | 0.02 | 99.52 | 9.71 | 88.33 | 1.4925 | 0.6489 | |||
| BRBR / BellRing Brands, Inc. | 0.17 | -3.72 | 9.69 | -25.09 | 1.4886 | -0.7262 | |||
| TWLO / Twilio Inc. | 0.08 | -3.72 | 9.54 | 22.28 | 1.4668 | 0.1300 | |||
| Z / Zillow Group, Inc. | 0.14 | -3.72 | 9.52 | -1.62 | 1.4632 | -0.1945 | |||
| KKR / KKR & Co. Inc. | 0.07 | -3.72 | 9.37 | 10.78 | 1.4402 | -0.0086 | |||
| CLH / Clean Harbors, Inc. | 0.04 | 44.73 | 9.36 | 69.75 | 1.4378 | 0.4938 | |||
| PWR / Quanta Services, Inc. | 0.02 | 9.35 | 1.4371 | 1.4371 | |||||
| ENSG / The Ensign Group, Inc. | 0.06 | -3.72 | 9.11 | 14.78 | 1.4000 | 0.0406 | |||
| FLUT / Flutter Entertainment plc | 0.03 | 9.10 | 1.3977 | 1.3977 | |||||
| USFD / US Foods Holding Corp. | 0.12 | -3.72 | 9.05 | 13.26 | 1.3915 | 0.0224 | |||
| PAYC / Paycom Software, Inc. | 0.04 | -3.72 | 8.98 | 1.98 | 1.3798 | -0.1282 | |||
| EVR / Evercore Inc. | 0.03 | 131.16 | 8.96 | 212.60 | 1.3768 | 0.8858 | |||
| GWRE / Guidewire Software, Inc. | 0.04 | -36.77 | 8.47 | -20.54 | 1.3020 | -0.5241 | |||
| WING / Wingstop Inc. | 0.02 | 37.55 | 8.00 | 62.99 | 1.2299 | 0.4816 | |||
| CHWY / Chewy, Inc. | 0.18 | 7.84 | 1.2045 | 1.2045 | |||||
| GWW / W.W. Grainger, Inc. | 0.01 | 7.83 | 1.2031 | 1.2031 | |||||
| WAT / Waters Corporation | 0.02 | -3.72 | 7.60 | -8.83 | 1.1678 | -0.2596 | |||
| FTAI / FTAI Aviation Ltd. | 0.06 | -3.72 | 7.04 | -0.24 | 1.0825 | -0.1269 | |||
| DXCM / DexCom, Inc. | 0.08 | -2.79 | 6.95 | 26.58 | 1.0684 | 0.1821 | |||
| CCL / Carnival Corporation & plc | 0.24 | 6.87 | 1.0560 | 1.0560 | |||||
| GKOS / Glaukos Corporation | 0.07 | 45.69 | 6.85 | 52.90 | 1.0523 | 0.2853 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.12 | 6.62 | 1.0168 | 1.0168 | |||||
| MORN / Morningstar, Inc. | 0.02 | -3.72 | 6.45 | 0.78 | 0.9909 | -0.1048 | |||
| TTD / The Trade Desk, Inc. | 0.09 | 9.75 | 6.22 | 44.41 | 0.9561 | 0.2181 | |||
| HLNE / Hamilton Lane Incorporated | 0.04 | -3.72 | 6.14 | -7.96 | 0.9438 | -0.1990 | |||
| CCI / Crown Castle Inc. | 0.06 | -3.72 | 6.07 | -5.11 | 0.9335 | -0.1629 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.03 | -3.72 | 5.95 | -5.53 | 0.9142 | -0.1641 | |||
| D / Dominion Energy, Inc. | 0.10 | 5.82 | 0.8943 | 0.8943 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.26 | 5.73 | 0.8798 | 0.8798 | |||||
| UTHR / United Therapeutics Corporation | 0.02 | -3.72 | 5.59 | -10.24 | 0.8591 | -0.2077 | |||
| AVB / AvalonBay Communities, Inc. | 0.03 | -3.72 | 5.37 | -8.71 | 0.8247 | -0.1820 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | -3.72 | 5.12 | -10.33 | 0.7870 | -0.1912 | |||
| SNOW / Snowflake Inc. | 0.02 | -43.25 | 5.00 | -21.41 | 0.7676 | -0.2277 | |||
| ATO / Atmos Energy Corporation | 0.03 | -3.72 | 4.87 | -4.02 | 0.7490 | -0.1206 | |||
| APP / AppLovin Corporation | 0.01 | -81.99 | 4.83 | -76.21 | 0.7427 | -2.7363 | |||
| TTAN / ServiceTitan, Inc. | 0.05 | 4.82 | 0.7414 | 0.7414 | |||||
| CGNX / Cognex Corporation | 0.15 | 4.76 | 0.7319 | 0.7319 | |||||
| PRCT / PROCEPT BioRobotics Corporation | 0.06 | -3.72 | 3.66 | -4.81 | 0.5623 | -0.0960 | |||
| TKO / TKO Group Holdings, Inc. | 0.02 | -3.72 | 3.58 | 14.65 | 0.5498 | 0.0153 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 3.34 | 0.5135 | 0.5135 | |||||
| TPR / Tapestry, Inc. | 0.04 | 3.27 | 0.5028 | 0.5028 | |||||
| IOT / Samsara Inc. | 0.08 | 3.21 | 0.4936 | 0.4936 | |||||
| FANG / Diamondback Energy, Inc. | 0.02 | -39.34 | 3.19 | -47.87 | 0.4898 | -0.5573 | |||
| CTRA / Coterra Energy Inc. | 0.12 | -39.61 | 3.16 | -46.97 | 0.4852 | -0.5344 | |||
| COIN / Coinbase Global, Inc. | 0.01 | -75.72 | 2.99 | -50.60 | 0.4592 | -0.5767 | |||
| CCJ / Cameco Corporation | 0.03 | -3.72 | 2.09 | 73.69 | 0.3207 | 0.1148 | |||
| ESSENCE HLDG GR PP PREFERRED STOCK / EP (ACI08CVD8) | 1.66 | 0.00 | 2.03 | -22.76 | 0.3118 | -0.1382 | |||
| LOOKOUT INC. LOOKOUT INC. SERIES F / EP (ACI08PY20) | 0.21 | 0.00 | 1.34 | 5.66 | 0.2066 | -0.0114 | |||
| CAVA / CAVA Group, Inc. | 0.01 | -1.27 | 1.17 | -3.78 | 0.1799 | -0.0284 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.03 | -1.27 | 0.64 | 18.33 | 0.0983 | 0.0057 | |||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.2209 | ||||
| CASY / Casey's General Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6288 | ||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2210 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.1211 |
