OSGIX Holdings — JPMorgan Mid Cap Growth Fund
All 119 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) |
|---|---|---|
| Datadog, Inc. | 3.03% | $401.28M |
| Snowflake, Inc. | 2.96% | $392.22M |
| Comfort Systems USA, Inc. | 2.75% | $363.83M |
| Astera Labs, Inc. | 2.44% | $322.70M |
| Robinhood Markets, Inc. | 2.16% | $285.72M |
| Teradyne, Inc. | 2.15% | $283.97M |
| Lumentum Holdings, Inc. | 2.12% | $279.84M |
| Fastenal Co. | 2.02% | $267.41M |
| Rocket Lab Corp. | 1.97% | $260.72M |
| Chipotle Mexican Grill, Inc. | 1.89% | $249.38M |
| Take-Two Interactive Software, Inc. | 1.83% | $241.66M |
| Cencora, Inc. | 1.60% | $212.24M |
| Natera, Inc. | 1.60% | $212.15M |
| HEICO Corp. | 1.60% | $211.59M |
| Royal Caribbean Cruises Ltd. | 1.53% | $202.33M |
| Jabil, Inc. | 1.50% | $198.63M |
| Rockwell Automation, Inc. | 1.48% | $196.16M |
| Cloudflare, Inc. | 1.48% | $195.58M |
| Neurocrine Biosciences, Inc. | 1.42% | $188.20M |
| Alnylam Pharmaceuticals, Inc. | 1.38% | $182.42M |
| Casey's General Stores, Inc. | 1.31% | $173.31M |
| Fabrinet | 1.30% | $171.62M |
| Live Nation Entertainment, Inc. | 1.23% | $162.79M |
| Burlington Stores, Inc. | 1.23% | $162.41M |
| Carpenter Technology Corp. | 1.22% | $161.48M |
| JPMorgan Securities Lending Money Market Fund | 1.20% | $158.17M |
| FTAI Aviation Ltd. | 1.17% | $154.83M |
| Insmed, Inc. | 1.16% | $152.85M |
| MasTec, Inc. | 1.12% | $147.83M |
| Williams Cos., Inc. (The) | 1.08% | $142.61M |
| Viking Holdings Ltd. | 1.06% | $140.05M |
| Performance Food Group Co. | 1.03% | $136.15M |
| Affirm Holdings, Inc. | 1.00% | $131.64M |
| Simon Property Group, Inc. | 0.98% | $130.03M |
| MACOM Technology Solutions Holdings, Inc. | 0.97% | $128.90M |
| Cerebras Systems, Inc. | 0.96% | $126.81M |
| BWX Technologies, Inc. | 0.95% | $125.85M |
| Sterling Infrastructure, Inc. | 0.93% | $122.56M |
| IDEXX Laboratories, Inc. | 0.88% | $116.56M |
| Innio NV | 0.88% | $116.32M |
| JFrog Ltd. | 0.86% | $113.42M |
| Allegro MicroSystems, Inc. | 0.85% | $113.06M |
| AMETEK, Inc. | 0.85% | $112.72M |
| SiTime Corp. | 0.85% | $111.79M |
| Teledyne Technologies, Inc. | 0.83% | $110.14M |
| DigitalOcean Holdings, Inc. | 0.81% | $107.39M |
| Vistra Corp. | 0.81% | $107.16M |
| Trane Technologies plc | 0.81% | $107.15M |
| ITT, Inc. | 0.79% | $104.14M |
| Rambus, Inc. | 0.79% | $103.94M |
| Veeva Systems, Inc. | 0.78% | $102.60M |
| MKS, Inc. | 0.77% | $101.97M |
| Axon Enterprise, Inc. | 0.77% | $101.82M |
| TechnipFMC plc | 0.77% | $101.45M |
| Arthur J Gallagher & Co. | 0.76% | $101.00M |
| Texas Roadhouse, Inc. | 0.74% | $98.18M |
| Vicor Corp. | 0.73% | $96.99M |
| Cheniere Energy, Inc. | 0.73% | $96.58M |
| DoorDash, Inc. | 0.70% | $92.38M |
| Ionis Pharmaceuticals, Inc. | 0.67% | $89.06M |
| Quanta Services, Inc. | 0.67% | $88.68M |
| CoreWeave, Inc. | 0.66% | $87.46M |
| EOG Resources, Inc. | 0.66% | $87.20M |
| Somnigroup International, Inc. | 0.65% | $85.77M |
| Rubrik, Inc. | 0.65% | $85.71M |
| Bridgebio Pharma, Inc. | 0.65% | $85.66M |
| Credo Technology Group Holding Ltd. | 0.63% | $83.21M |
| Rhythm Pharmaceuticals, Inc. | 0.63% | $83.02M |
| CBRE Group, Inc. | 0.63% | $82.98M |
| JPMorgan Prime Money Market Fund | 0.61% | $80.12M |
| Twilio, Inc. | 0.60% | $78.90M |
| Levi Strauss & Co. | 0.59% | $78.09M |
| MSCI, Inc. | 0.59% | $77.49M |
| Hilton Worldwide Holdings, Inc. | 0.58% | $76.70M |
| Microchip Technology, Inc. | 0.57% | $74.92M |
| Wynn Resorts Ltd. | 0.56% | $74.65M |
| AutoZone, Inc. | 0.56% | $74.16M |
| Howmet Aerospace, Inc. | 0.55% | $72.17M |
| Entegris, Inc. | 0.54% | $71.42M |
| PACCAR, Inc. | 0.54% | $70.95M |
| IQVIA Holdings, Inc. | 0.52% | $68.94M |
| Okta, Inc. | 0.52% | $68.81M |
| Ciena Corp. | 0.50% | $66.64M |
| James Hardie Industries plc | 0.50% | $66.34M |
| Agilent Technologies, Inc. | 0.47% | $62.26M |
| Viavi Solutions, Inc. | 0.46% | $61.19M |
| Carlisle Cos., Inc. | 0.46% | $60.78M |
| Caris Life Sciences, Inc. | 0.45% | $59.18M |
| Bank of New York Mellon Corp. (The) | 0.45% | $59.03M |
| Ingersoll Rand, Inc. | 0.45% | $58.89M |
| Xenon Pharmaceuticals, Inc. | 0.44% | $58.07M |
| Esab Corp. | 0.43% | $56.72M |
| Kulicke & Soffa Industries, Inc. | 0.42% | $56.08M |
| ROBLOX Corp. | 0.39% | $51.80M |
| Autodesk, Inc. | 0.39% | $51.13M |
| Rocket Cos., Inc. | 0.38% | $50.08M |
| Disc Medicine, Inc. | 0.36% | $47.38M |
| Fervo Energy Co. | 0.36% | $47.12M |
| Mettler-Toledo International, Inc. | 0.35% | $45.83M |
| uniQure NV | 0.33% | $44.17M |
| Carvana Co. | 0.33% | $43.93M |
| MongoDB, Inc. | 0.33% | $43.83M |
| Guidewire Software, Inc. | 0.32% | $42.47M |
| Dpc Holdings Ltd. | 0.31% | $41.60M |
| DraftKings, Inc. | 0.30% | $40.30M |
| Expedia Group, Inc. | 0.30% | $40.17M |
| Tradeweb Markets, Inc. | 0.30% | $39.13M |
| Figure Technology Solutions, Inc. | 0.29% | $38.68M |
| Cytokinetics, Inc. | 0.26% | $34.21M |
| Reddit, Inc. | 0.24% | $32.29M |
| Procore Technologies, Inc. | 0.24% | $32.23M |
| Coupang, Inc. | 0.20% | $26.00M |
| IRhythm Holdings, Inc. | 0.19% | $24.66M |
| Databricks, Inc. | 0.17% | $23.08M |
| Anduril Industries, Inc. | 0.13% | $17.77M |
| Circle Internet Group, Inc. | 0.09% | $11.28M |
| Garmin Ltd. | 0.08% | $10.84M |
| AlphaSense, Inc. | 0.08% | $10.31M |
| Canva Inc. | 0.06% | $7.79M |
OSGIX overview: performance, fees, allocation and SEC filings