Monthly Holdings: U.S. Technology Leaders Strategy
Total Page:16
File Type:pdf, Size:1020Kb
J.P. Morgan U.S. Technology Leaders Strategy As of August 31, 2021 Sector Ticker Security Name Percent Autos & Transportation VRM VROOM INC 0.72% TSLA TESLA INC 2.59% Autos & Transportation Sub Total 3.31% CASH & CASH EQUIVALENTS USD United States Dollar 1.83% CASH & CASH EQUIVALENTS Sub Total 1.83% Consumer Cyclical BKNG BOOKING HOLDINGS INC 1.55% Consumer Cyclical Sub Total 1.55% Financial Services SHOP SHOPIFY INC - CLASS A 0.42% SQ SQUARE INC - A 1.44% PYPL PAYPAL HOLDINGS INC 1.74% Financial Services Sub Total 3.60% Industrial Cyclical APH AMPHENOL CORP-CL A 1.34% Industrial Cyclical Sub Total 1.34% Insurance LMND LEMONADE INC 0.88% Insurance Sub Total 0.88% Media NFLX NETFLIX INC 0.75% UBER UBER TECHNOLOGIES INC 1.08% SNAP SNAP INC - A 1.13% TTD TRADE DESK INC/THE -CLASS A 1.20% TTWO TAKE-TWO INTERACTIVE SOFTWRE 1.38% AMZN AMAZON.COM INC 1.57% ESTC ELASTIC NV 1.64% ROKU ROKU INC 1.71% LYFT LYFT INC-A 1.74% MELI MERCADOLIBRE INC 1.75% DIS WALT DISNEY CO/THE 1.84% TWTR TWITTER INC 2.10% GOOG ALPHABET INC-CL C 4.37% FB FACEBOOK INC-CLASS A 4.67% Media Sub Total 26.92% Pharm/MedTech DXCM DEXCOM INC 1.46% Pharm/MedTech Sub Total 1.46% Semi & Hardware AMBA AMBARELLA INC 0.39% OLED UNIVERSAL DISPLAY CORP 0.65% CFLT CONFLUENT INC-CLASS A 0.87% AMAT APPLIED MATERIALS INC 0.92% J.P. Morgan U.S. Technology Leaders Strategy As of August 31, 2021 Sector Ticker Security Name Percent RBLX ROBLOX CORP -CLASS A 0.95% AFRM AFFIRM HOLDINGS INC 1.07% CREE CREE INC 1.12% MRVL MARVELL TECHNOLOGY INC 1.19% ENTG ENTEGRIS INC 1.31% MKSI MKS INSTRUMENTS INC 1.31% MPWR MONOLITHIC POWER SYSTEMS INC 1.39% MCHP MICROCHIP TECHNOLOGY INC 1.56% ENPH ENPHASE ENERGY INC 1.71% ADI ANALOG DEVICES INC 1.78% TER TERADYNE INC 1.83% QCOM QUALCOMM INC 2.14% ASML ASML HOLDING NV-NY REG SHS 2.20% AAPL APPLE INC 2.42% LRCX LAM RESEARCH CORP 2.52% NVDA NVIDIA CORP 2.55% AMD ADVANCED MICRO DEVICES 4.11% Semi & Hardware Sub Total 33.97% Software & Services COIN COINBASE GLOBAL INC -CLASS A 0.17% ZM ZOOM VIDEO COMMUNICATIONS-A 0.61% CDLX CARDLYTICS INC 0.64% GLBE GLOBAL-E ONLINE LTD 0.70% VEEV VEEVA SYSTEMS INC-CLASS A 0.91% DOCU DOCUSIGN INC 1.00% RNG RINGCENTRAL INC-CLASS A 1.00% U UNITY SOFTWARE INC 1.01% ZS ZSCALER INC 1.02% NOW SERVICENOW INC 1.02% SNOW SNOWFLAKE INC-CLASS A 1.18% OKTA OKTA INC 1.22% INTU INTUIT INC 1.24% TWLO TWILIO INC - A 1.31% MSFT MICROSOFT CORP 1.62% ZEN ZENDESK INC 1.72% MDB MONGODB INC 1.76% HUBS HUBSPOT INC 1.85% J.P. Morgan U.S. Technology Leaders Strategy As of August 31, 2021 Sector Ticker Security Name Percent WDAY WORKDAY INC-CLASS A 1.94% SNPS SYNOPSYS INC 3.21% Software & Services Sub Total 25.14% Total 100.00% For illustration and information purposes only. The above chart refers to the representative portfolio for the J.P. Morgan U.S. Technology Leaders Strategy product as of 31-08-21. The representative portfolio is compromised of securities corresponding to the investment management strategy of the related product. Actual accounts will differ based on individual client account restrictions, investment guidelines and account inception date. Therefore an account's performance may differ from the performance of the representative portfolio. The securities listed above are not to be construed as recommendations. For a complete list of recommendations, contact your J.P. Morgan representative. It should not be assumed that the performance of any of the securities mentioned above are or were profitable or did not incur losses. You should also contact your J.P. Morgan representative to assist you in evaluating your investment objectives and to make specific recommendations regarding your account. J.P. Morgan Asset Management is the brand name for the asset management business of JPMorgan Chase & Co., and its affiliates worldwide. JPMorgan Chase & Co., August, 2021.