OSGIX Holdings — JPMorgan Mid Cap Growth Fund
All 112 reported holdings of JPMorgan Mid Cap Growth Fund (OSGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Howmet Aerospace, Inc. | 3.46% | $394.79M |
| Hilton Worldwide Holdings, Inc. | 3.42% | $389.71M |
| Vertiv Holdings Co. | 3.35% | $382.62M |
| Royal Caribbean Cruises Ltd. | 3.10% | $353.54M |
| Quanta Services, Inc. | 2.90% | $330.36M |
| Comfort Systems USA, Inc. | 2.56% | $291.60M |
| Cencora, Inc. | 2.49% | $283.68M |
| Insmed, Inc. | 2.22% | $253.44M |
| Cloudflare, Inc. | 2.21% | $251.80M |
| Alnylam Pharmaceuticals, Inc. | 2.03% | $231.93M |
| Cheniere Energy, Inc. | 1.75% | $199.87M |
| Carvana Co. | 1.74% | $198.73M |
| Burlington Stores, Inc. | 1.58% | $180.68M |
| Natera, Inc. | 1.48% | $168.98M |
| Neurocrine Biosciences, Inc. | 1.39% | $159.04M |
| Live Nation Entertainment, Inc. | 1.39% | $158.04M |
| Datadog, Inc. | 1.38% | $157.95M |
| MSCI, Inc. | 1.38% | $157.61M |
| Vistra Corp. | 1.36% | $154.83M |
| Williams Cos., Inc. (The) | 1.32% | $150.94M |
| HEICO Corp. | 1.26% | $143.90M |
| FTAI Aviation Ltd. | 1.23% | $140.66M |
| Take-Two Interactive Software, Inc. | 1.23% | $139.92M |
| Veeva Systems, Inc. | 1.21% | $138.50M |
| IDEXX Laboratories, Inc. | 1.18% | $134.50M |
| Monolithic Power Systems, Inc. | 1.16% | $132.85M |
| CBRE Group, Inc. | 1.11% | $126.47M |
| ITT, Inc. | 1.11% | $126.28M |
| Somnigroup International, Inc. | 1.10% | $125.46M |
| Casey's General Stores, Inc. | 1.08% | $122.79M |
| Ulta Beauty, Inc. | 1.05% | $119.93M |
| ROBLOX Corp. | 1.05% | $119.52M |
| Ciena Corp. | 1.02% | $116.53M |
| Performance Food Group Co. | 0.99% | $112.79M |
| Dexcom, Inc. | 0.98% | $111.99M |
| ON Semiconductor Corp. | 0.97% | $110.65M |
| Teledyne Technologies, Inc. | 0.95% | $108.02M |
| AMETEK, Inc. | 0.95% | $107.97M |
| BWX Technologies, Inc. | 0.94% | $107.64M |
| Raymond James Financial, Inc. | 0.94% | $107.26M |
| AutoZone, Inc. | 0.92% | $105.24M |
| EOG Resources, Inc. | 0.92% | $105.06M |
| Teradyne, Inc. | 0.90% | $102.69M |
| Fabrinet | 0.88% | $100.45M |
| Reddit, Inc. | 0.86% | $97.99M |
| Axon Enterprise, Inc. | 0.84% | $95.34M |
| Rollins, Inc. | 0.82% | $93.90M |
| JPMorgan Securities Lending Money Market Fund | 0.82% | $93.26M |
| Broadridge Financial Solutions, Inc. | 0.80% | $91.60M |
| JPMorgan Prime Money Market Fund | 0.75% | $86.09M |
| HubSpot, Inc. | 0.75% | $85.90M |
| Twilio, Inc. | 0.73% | $83.22M |
| MKS, Inc. | 0.66% | $75.42M |
| TechnipFMC plc | 0.66% | $75.13M |
| Robinhood Markets, Inc. | 0.65% | $74.70M |
| Alkermes plc | 0.65% | $73.65M |
| MongoDB, Inc. | 0.64% | $72.75M |
| On Holding AG | 0.63% | $72.05M |
| Rocket Lab Corp. | 0.62% | $71.24M |
| DoorDash, Inc. | 0.62% | $70.44M |
| Rocket Cos., Inc. | 0.60% | $68.93M |
| Bank of New York Mellon Corp. (The) | 0.60% | $68.02M |
| IQVIA Holdings, Inc. | 0.58% | $65.78M |
| Veralto Corp. | 0.57% | $64.86M |
| Palo Alto Networks, Inc. | 0.57% | $64.84M |
| Texas Roadhouse, Inc. | 0.57% | $64.56M |
| Snowflake, Inc. | 0.56% | $64.42M |
| Procore Technologies, Inc. | 0.56% | $63.92M |
| LPL Financial Holdings, Inc. | 0.55% | $62.86M |
| Levi Strauss & Co. | 0.55% | $62.87M |
| Nuvalent, Inc. | 0.55% | $62.23M |
| Ingersoll Rand, Inc. | 0.55% | $62.22M |
| JFrog Ltd. | 0.54% | $62.10M |
| Trane Technologies plc | 0.54% | $61.42M |
| Wynn Resorts Ltd. | 0.54% | $61.35M |
| Ionis Pharmaceuticals, Inc. | 0.53% | $60.57M |
| Carlisle Cos., Inc. | 0.53% | $60.43M |
| Garmin Ltd. | 0.53% | $60.21M |
| Esab Corp. | 0.53% | $60.10M |
| Agilent Technologies, Inc. | 0.51% | $57.76M |
| PACCAR, Inc. | 0.50% | $57.45M |
| Chipotle Mexican Grill, Inc. | 0.50% | $56.60M |
| Okta, Inc. | 0.49% | $56.08M |
| Thor Industries, Inc. | 0.48% | $54.64M |
| Equity LifeStyle Properties, Inc. | 0.47% | $54.13M |
| Arthur J Gallagher & Co. | 0.47% | $53.85M |
| Tradeweb Markets, Inc. | 0.47% | $53.84M |
| Rambus, Inc. | 0.46% | $52.27M |
| Rhythm Pharmaceuticals, Inc. | 0.46% | $51.94M |
| James Hardie Industries plc | 0.45% | $51.89M |
| Mettler-Toledo International, Inc. | 0.43% | $48.91M |
| Planet Fitness, Inc. | 0.40% | $45.40M |
| Coupang, Inc. | 0.39% | $44.49M |
| Penumbra, Inc. | 0.38% | $43.90M |
| Bright Horizons Family Solutions, Inc. | 0.36% | $41.56M |
| Expedia Group, Inc. | 0.34% | $39.18M |
| Rubrik, Inc. | 0.33% | $37.08M |
| Interactive Brokers Group, Inc. | 0.32% | $36.50M |
| Figure Technology Solutions, Inc. | 0.30% | $34.48M |
| DigitalOcean Holdings, Inc. | 0.28% | $31.87M |
| Caris Life Sciences, Inc. | 0.27% | $30.24M |
| Flutter Entertainment plc | 0.25% | $28.50M |
| IRhythm Holdings, Inc. | 0.23% | $26.45M |
| Wingstop, Inc. | 0.23% | $26.17M |
| Xenon Pharmaceuticals, Inc. | 0.22% | $24.77M |
| Disc Medicine, Inc. | 0.22% | $24.66M |
| Bridgebio Pharma, Inc. | 0.22% | $24.56M |
| Ares Management Corp. | 0.19% | $21.20M |
| Databricks, Inc. | 0.17% | $19.85M |
| Affirm Holdings, Inc. | 0.15% | $17.35M |
| uniQure NV | 0.08% | $9.22M |
| Canva Inc. | 0.07% | $7.79M |
OSGIX overview: performance, fees, allocation and SEC filings