Fund profile
Tickers
VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX
Fund manager
Total assets
$15.64 bn
Liabilities
$344.47 mm
Net assets
$15.30 bn
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.45 bn | 4.59 mm shares | 9.48 | Common equity | Long | USA |
AAPL Apple Inc | 1.07 bn | 6.22 mm shares | 6.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 838.37 mm | 6.36 mm shares | 5.48 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 762.80 mm | 6.00 mm shares | 4.99 | Common equity | Long | USA |
NVDA NVIDIA Corp | 755.60 mm | 1.74 mm shares | 4.94 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 675.79 mm | 2.25 mm shares | 4.42 | Common equity | Long | USA |
TSLA Tesla Inc | 539.14 mm | 2.15 mm shares | 3.52 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 524.40 mm | 1.32 mm shares | 3.43 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 459.84 mm | 459.71 mm shares | 3.01 | Short-term investment vehicle | Long | USA |
INTU Intuit Inc | 297.71 mm | 582.67 k shares | 1.95 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 295.14 mm | 358.63 k shares | 1.93 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 280.56 mm | 522.33 k shares | 1.83 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 265.55 mm | 526.68 k shares | 1.74 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 218.84 mm | 263.48 k shares | 1.43 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 209.27 mm | 892.65 k shares | 1.37 | Common equity | Long | USA |
Trane Technologies plc
|
197.05 mm | 971.13 k shares | 1.29 | Common equity | Long | Ireland |
BX Blackstone Inc | 196.49 mm | 1.83 mm shares | 1.28 | Common equity | Long | USA |
UBER Uber Technologies Inc | 195.63 mm | 4.25 mm shares | 1.28 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 194.35 mm | 1.04 mm shares | 1.27 | Common equity | Long | USA |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 192.01 mm | 192.01 mm shares | 1.26 | Short-term investment vehicle | Long | USA |
SPGI S&P Global Inc | 179.72 mm | 491.83 k shares | 1.17 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 176.08 mm | 57.10 k shares | 1.15 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 175.81 mm | 845.92 k shares | 1.15 | Common equity | Long | USA |
TechnipFMC plc
|
170.04 mm | 8.36 mm shares | 1.11 | Common equity | Long | UK |
CPRT Copart, Inc. | 169.85 mm | 3.94 mm shares | 1.11 | Common equity | Long | USA |
LRCX Lam Research Corp. | 169.19 mm | 269.95 k shares | 1.11 | Common equity | Long | USA |
MS Morgan Stanley | 164.41 mm | 2.01 mm shares | 1.07 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 158.13 mm | 2.02 mm shares | 1.03 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 150.79 mm | 1.47 mm shares | 0.99 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 150.74 mm | 1.70 mm shares | 0.99 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 150.40 mm | 514.57 k shares | 0.98 | Common equity | Long | USA |
HUBS HubSpot Inc | 147.18 mm | 298.84 k shares | 0.96 | Common equity | Long | USA |
AME Ametek Inc | 145.90 mm | 987.43 k shares | 0.95 | Common equity | Long | USA |
NFLX Netflix Inc. | 142.18 mm | 376.52 k shares | 0.93 | Common equity | Long | USA |
PGR Progressive Corp. | 136.69 mm | 981.27 k shares | 0.89 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 131.66 mm | 260.12 k shares | 0.86 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 130.41 mm | 2.05 mm shares | 0.85 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 129.68 mm | 374.94 k shares | 0.85 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 123.06 mm | 741.48 k shares | 0.80 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 121.51 mm | 1.08 mm shares | 0.79 | Common equity | Long | USA |
ORCL Oracle Corp. | 117.17 mm | 1.11 mm shares | 0.77 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 116.27 mm | 253.32 k shares | 0.76 | Common equity | Long | USA |
JBL Jabil Inc | 115.95 mm | 913.77 k shares | 0.76 | Common equity | Long | USA |
HUBB Hubbell Inc. | 112.17 mm | 357.90 k shares | 0.73 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 110.17 mm | 1.61 mm shares | 0.72 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 104.83 mm | 556.07 k shares | 0.69 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 104.80 mm | 826.73 k shares | 0.69 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 104.73 mm | 685.53 k shares | 0.68 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 102.35 mm | 3.46 mm shares | 0.67 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 99.68 mm | 243.62 k shares | 0.65 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 99.07 mm | 461.13 k shares | 0.65 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 97.44 mm | 648.84 k shares | 0.64 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 96.98 mm | 304.95 k shares | 0.63 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 94.89 mm | 675.87 k shares | 0.62 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 92.80 mm | 523.99 k shares | 0.61 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 92.80 mm | 240.65 k shares | 0.61 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 91.66 mm | 364.71 k shares | 0.60 | Common equity | Long | USA |
ENTG Entegris Inc | 91.27 mm | 971.89 k shares | 0.60 | Common equity | Long | USA |
MCK Mckesson Corporation | 90.83 mm | 208.88 k shares | 0.59 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 90.31 mm | 385.45 k shares | 0.59 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 89.79 mm | 536.47 k shares | 0.59 | Common equity | Long | USA |
Garmin Ltd.
|
78.53 mm | 746.50 k shares | 0.51 | Common equity | Long | Switzerland |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 75.36 mm | 75.36 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
ACM AECOM | 74.26 mm | 894.25 k shares | 0.49 | Common equity | Long | USA |
ANET Arista Networks Inc | 72.15 mm | 392.25 k shares | 0.47 | Common equity | Long | USA |
Royalty Pharma plc, Class A
|
70.03 mm | 2.58 mm shares | 0.46 | Common equity | Long | UK |
ALGN Align Technology, Inc. | 66.48 mm | 217.75 k shares | 0.43 | Common equity | Long | USA |
POOL Pool Corporation | 59.92 mm | 168.25 k shares | 0.39 | Common equity | Long | USA |
NTRA Natera Inc | 59.36 mm | 1.34 mm shares | 0.39 | Common equity | Long | USA |
DE Deere & Co. | 56.98 mm | 151.00 k shares | 0.37 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 55.46 mm | 1.49 mm shares | 0.36 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 55.01 mm | 1.40 mm shares | 0.36 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 42.77 mm | 38.60 k shares | 0.28 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 39.55 mm | 1.73 mm shares | 0.26 | Common equity | Long | USA |