Fund profile
Tickers
HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX
Fund manager
Total assets
$10.68 bn
Liabilities
$319.49 mm
Net assets
$10.36 bn
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 276.96 mm | 276.96 mm shares | 2.67 | Short-term investment vehicle | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 250.61 mm | 981.57 k shares | 2.42 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 243.85 mm | 1.76 mm shares | 2.35 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 218.22 mm | 1.28 mm shares | 2.11 | Common equity | Long | USA |
Trane Technologies plc
|
206.29 mm | 845.81 k shares | 1.99 | Common equity | Long | Ireland |
CPRT Copart, Inc. | 202.22 mm | 4.13 mm shares | 1.95 | Common equity | Long | USA |
A Agilent Technologies Inc. | 194.92 mm | 1.40 mm shares | 1.88 | Common equity | Long | USA |
DXCM Dexcom Inc | 184.99 mm | 1.49 mm shares | 1.79 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 170.61 mm | 2.37 mm shares | 1.65 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 160.06 mm | 391.49 k shares | 1.55 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
152.49 mm | 1.54 mm shares | 1.47 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 150.15 mm | 695.77 k shares | 1.45 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 149.42 mm | 368.64 k shares | 1.44 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 148.22 mm | 640.58 k shares | 1.43 | Common equity | Long | USA |
HUBS HubSpot Inc | 141.54 mm | 243.80 k shares | 1.37 | Common equity | Long | USA |
IT Gartner, Inc. | 140.80 mm | 312.11 k shares | 1.36 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 139.74 mm | 139.63 mm shares | 1.35 | Short-term investment vehicle | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 138.44 mm | 1.08 mm shares | 1.34 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 137.36 mm | 333.21 k shares | 1.33 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 135.18 mm | 1.14 mm shares | 1.31 | Common equity | Long | USA |
KKR KKR & Co. Inc | 134.06 mm | 1.62 mm shares | 1.29 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 133.77 mm | 212.08 k shares | 1.29 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 131.39 mm | 1.33 mm shares | 1.27 | Common equity | Long | USA |
ITT ITT Inc | 129.31 mm | 1.08 mm shares | 1.25 | Common equity | Long | USA |
HEI Heico Corp. | 129.03 mm | 905.88 k shares | 1.25 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 127.96 mm | 702.71 k shares | 1.24 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 127.67 mm | 230.01 k shares | 1.23 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 126.38 mm | 785.19 k shares | 1.22 | Common equity | Long | USA |
MSCI MSCI Inc | 125.34 mm | 221.59 k shares | 1.21 | Common equity | Long | USA |
CTAS Cintas Corporation | 121.34 mm | 201.34 k shares | 1.17 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 118.16 mm | 335.57 k shares | 1.14 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 116.31 mm | 243.80 k shares | 1.12 | Common equity | Long | USA |
AME Ametek Inc | 111.14 mm | 674.05 k shares | 1.07 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 107.83 mm | 365.67 k shares | 1.04 | Common equity | Long | USA |
JBL Jabil Inc | 107.44 mm | 843.29 k shares | 1.04 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 104.20 mm | 1.35 mm shares | 1.01 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 104.13 mm | 1.41 mm shares | 1.01 | Common equity | Long | USA |
Globant SA
|
102.49 mm | 430.68 k shares | 0.99 | Common equity | Long | Luxembourg |
POOL Pool Corporation | 102.14 mm | 256.18 k shares | 0.99 | Common equity | Long | USA |
ENTG Entegris Inc | 101.19 mm | 844.53 k shares | 0.98 | Common equity | Long | USA |
NTRA Natera Inc | 100.72 mm | 1.61 mm shares | 0.97 | Common equity | Long | USA |
UBER Uber Technologies Inc | 99.93 mm | 1.62 mm shares | 0.96 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 97.87 mm | 357.19 k shares | 0.94 | Common equity | Long | USA |
MCK Mckesson Corporation | 96.15 mm | 207.69 k shares | 0.93 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 96.11 mm | 348.16 k shares | 0.93 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 95.93 mm | 501.17 k shares | 0.93 | Common equity | Long | USA |
CNC Centene Corp. | 95.51 mm | 1.29 mm shares | 0.92 | Common equity | Long | USA |
LRCX Lam Research Corp. | 93.04 mm | 118.78 k shares | 0.90 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 92.57 mm | 181.05 k shares | 0.89 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 90.68 mm | 454.00 k shares | 0.88 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 90.44 mm | 420.58 k shares | 0.87 | Common equity | Long | USA |
TechnipFMC plc
|
90.07 mm | 4.47 mm shares | 0.87 | Common equity | Long | UK |
MTD Mettler-Toledo International, Inc. | 89.82 mm | 74.05 k shares | 0.87 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 89.53 mm | 985.13 k shares | 0.86 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 89.02 mm | 797.93 k shares | 0.86 | Common equity | Long | USA |
MCO Moody`s Corp. | 87.03 mm | 222.83 k shares | 0.84 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 86.46 mm | 656.22 k shares | 0.83 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 84.09 mm | 1.21 mm shares | 0.81 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 83.21 mm | 688.01 k shares | 0.80 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 81.63 mm | 358.61 k shares | 0.79 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 80.47 mm | 1.03 mm shares | 0.78 | Common equity | Long | USA |
ACM AECOM | 80.25 mm | 868.18 k shares | 0.77 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 79.80 mm | 354.85 k shares | 0.77 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 78.15 mm | 829.30 k shares | 0.75 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 77.31 mm | 636.95 k shares | 0.75 | Common equity | Long | USA |
EXEL Exelixis Inc | 75.61 mm | 3.15 mm shares | 0.73 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 74.98 mm | 3.20 mm shares | 0.72 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 74.42 mm | 667.47 k shares | 0.72 | Common equity | Long | USA |
RMBS Rambus Inc. | 73.36 mm | 1.07 mm shares | 0.71 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 73.06 mm | 367.13 k shares | 0.71 | Common equity | Long | USA |
HUBB Hubbell Inc. | 71.71 mm | 218.00 k shares | 0.69 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 71.27 mm | 138.42 k shares | 0.69 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 69.46 mm | 155.63 k shares | 0.67 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 69.37 mm | 30.33 k shares | 0.67 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 69.18 mm | 182.81 k shares | 0.67 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 68.56 mm | 1.63 mm shares | 0.66 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 68.23 mm | 1.13 mm shares | 0.66 | Common equity | Long | USA |
ABMD Abiomed Inc | 67.59 mm | 354.71 k shares | 0.65 | Common equity | Long | USA |
Garmin Ltd.
|
65.37 mm | 508.54 k shares | 0.63 | Common equity | Long | Switzerland |
MSA MSA Safety Inc | 62.99 mm | 373.10 k shares | 0.61 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 62.66 mm | 434.08 k shares | 0.60 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 62.41 mm | 392.27 k shares | 0.60 | Common equity | Long | USA |
RELY Remitly Global Inc | 61.35 mm | 3.16 mm shares | 0.59 | Common equity | Long | USA |
DOCU DocuSign Inc | 60.93 mm | 1.02 mm shares | 0.59 | Common equity | Long | USA |
ANET Arista Networks Inc | 60.58 mm | 257.23 k shares | 0.58 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 59.45 mm | 711.76 k shares | 0.57 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
59.43 mm | 458.95 k shares | 0.57 | Common equity | Long | Liberia |
SSD Simpson Manufacturing Co., Inc. | 59.34 mm | 299.75 k shares | 0.57 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 57.02 mm | 238.71 k shares | 0.55 | Common equity | Long | USA |
AZO Autozone Inc. | 56.43 mm | 21.82 k shares | 0.54 | Common equity | Long | USA |
BURL Burlington Stores Inc | 56.25 mm | 289.24 k shares | 0.54 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 52.85 mm | 218.62 k shares | 0.51 | Common equity | Long | USA |
THO Thor Industries, Inc. | 52.85 mm | 446.89 k shares | 0.51 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 52.57 mm | 731.05 k shares | 0.51 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 52.00 mm | 255.63 k shares | 0.50 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 51.97 mm | 3.59 mm shares | 0.50 | Common equity | Long | USA |
Royalty Pharma plc, Class A
|
51.65 mm | 1.84 mm shares | 0.50 | Common equity | Long | UK |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 51.16 mm | 617.14 k shares | 0.49 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 50.35 mm | 1.02 mm shares | 0.49 | Common equity | Long | USA |
Elastic NV
|
47.43 mm | 420.86 k shares | 0.46 | Common equity | Long | Netherlands |
FOLD Amicus Therapeutics Inc | 42.92 mm | 3.02 mm shares | 0.41 | Common equity | Long | USA |
GPN Global Payments, Inc. | 42.40 mm | 333.84 k shares | 0.41 | Common equity | Long | USA |
RMD Resmed Inc. | 42.05 mm | 244.47 k shares | 0.41 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 41.49 mm | 693.19 k shares | 0.40 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 37.32 mm | 666.93 k shares | 0.36 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 36.87 mm | 866.01 k shares | 0.36 | Common equity | Long | USA |
Helen of Troy Ltd.
|
35.32 mm | 292.39 k shares | 0.34 | Common equity | Long | Bermuda |
CDNS Cadence Design Systems, Inc. | 32.74 mm | 120.20 k shares | 0.32 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 32.53 mm | 32.53 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
ALGM Allegro Microsystems Inc. | 17.13 mm | 565.94 k shares | 0.17 | Common equity | Long | USA |
Coreweave, Inc.
|
8.90 mm | 28.74 k shares | 0.09 | Common equity | Long | USA |