JPMorgan Mid Cap Growth Fund

JPMorgan Mid Cap Growth Fund reported 136 holdings worth US$13.2B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

JPMorgan Mid Cap Growth Fund reported 136 holdings worth US$13.2B as of Jun 30, 2026. Largest: Datadog, Inc., Snowflake Inc. and Comfort Systems Usa, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
136
Value as reported
US$13.2B

The filing in full

CompanySharesValue as reported% of portfolio
Datadog, Inc.1.54MUS$401M3.0%
Snowflake Inc.1.54MUS$392M3.0%
Comfort Systems Usa, Inc.184KUS$364M2.8%
Astera Labs, Inc.668KUS$323M2.4%
Robinhood Markets, Inc.2.85MUS$286M2.2%
Teradyne, Inc.587KUS$284M2.1%
Lumentum Holdings Inc.326KUS$280M2.1%
Fastenal Company5.57MUS$267M2.0%
Rocket Lab Corporation2.56MUS$261M2.0%
Chipotle Mexican Grill, Inc.7.33MUS$249M1.9%
Take-two Interactive Software, Inc.967KUS$242M1.8%
Cencora, Inc.750KUS$212M1.6%
Natera, Inc.782KUS$212M1.6%
Heico Corporation820KUS$212M1.6%
Royal Caribbean Cruises Ltd.637KUS$202M1.5%
Jabil Inc.515KUS$199M1.5%
Rockwell Automation, Inc.396KUS$196M1.5%
Cloudflare, Inc.797KUS$196M1.5%
Neurocrine Biosciences, Inc.1.12MUS$188M1.4%
Alnylam Pharmaceuticals, Inc.606KUS$182M1.4%
Caseys General Stores, Inc.218KUS$173M1.3%
Fabrinet305KUS$172M1.3%
Live Nation Entertainment, Inc.889KUS$163M1.2%
Burlington Stores, Inc.513KUS$162M1.2%
Carpenter Technology Corporation262KUS$161M1.2%
Ftai Aviation Ltd.572KUS$155M1.2%
Insmed Incorporated1.43MUS$153M1.2%
Mastec, Inc.355KUS$148M1.1%
Williams Companies, Inc. (the)1.92MUS$143M1.1%
Viking Holdings Ltd1.34MUS$140M1.1%
Performance Food Group Company1.22MUS$136M1.0%
Affirm Holdings, Inc.1.61MUS$132M1.00%
Simon Property Group, Inc.581KUS$130M0.98%
Macom Technology Solutions Holdings, Inc.339KUS$129M0.97%
Cerebras Systems Inc.574KUS$127M0.96%
Bwx Technologies, Inc.647KUS$126M0.95%
Sterling Infrastructure, Inc.146KUS$123M0.93%
Idexx Laboratories, Inc.221KUS$117M0.88%
Jfrog Ltd.1.25MUS$113M0.86%
Allegro Microsystems, Inc.1.62MUS$113M0.85%
Ametek, Inc.466KUS$113M0.85%
Sitime Corporation150KUS$112M0.85%
Teledyne Technologies Incorporated165KUS$110M0.83%
Digitalocean Holdings, Inc.684KUS$107M0.81%
Vistra Corp.676KUS$107M0.81%
Trane Technologies Plc218KUS$107M0.81%
Itt Inc.527KUS$104M0.79%
Rambus, Inc.783KUS$104M0.79%
Veeva Systems Inc.578KUS$103M0.78%
Mks Inc.229KUS$102M0.77%
Axon Enterprise, Inc.182KUS$102M0.77%
Technipfmc Plc1.53MUS$101M0.77%
Arthur J. Gallagher & Co.440KUS$101M0.76%
Texas Roadhouse, Inc.508KUS$98.2M0.74%
Vicor Corporation255KUS$97M0.73%
Cheniere Energy, Inc.404KUS$96.6M0.73%
Doordash, Inc.501KUS$92.4M0.70%
Ionis Pharmaceuticals, Inc.1.12MUS$89.1M0.67%
Quanta Services, Inc.123KUS$88.7M0.67%
Coreweave, Inc.879KUS$87.5M0.66%
Eog Resources, Inc.672KUS$87.2M0.66%
Somnigroup International Inc.1.09MUS$85.8M0.65%
Rubrik, Inc.1.07MUS$85.7M0.65%
Bridgebio Pharma, Inc.1.15MUS$85.7M0.65%
Credo Technology Group Holding Ltd306KUS$83.2M0.63%
Rhythm Pharmaceuticals, Inc.748KUS$83M0.63%
Cbre Group Inc616KUS$83M0.63%
Twilio Inc.382KUS$78.9M0.60%
Levi Strauss & Co3.14MUS$78.1M0.59%
Msci Inc.138KUS$77.5M0.59%
Hilton Worldwide Holdings Inc.232KUS$76.7M0.58%
Microchip Technology Incorporated822KUS$74.9M0.57%
Wynn Resorts, Limited769KUS$74.7M0.56%
Autozone, Inc.23,206US$74.2M0.56%
Howmet Aerospace Inc.268KUS$72.2M0.55%
Entegris, Inc.397KUS$71.4M0.54%
Paccar Inc.591KUS$71M0.54%
Iqvia Holdings, Inc.357KUS$68.9M0.52%
Okta, Inc.504KUS$68.8M0.52%
Ciena Corporation136KUS$66.6M0.50%
James Hardie Industries Plc.2.53MUS$66.3M0.50%
Agilent Technologies, Inc.469KUS$62.3M0.47%
Viavi Solutions Inc.1.28MUS$61.2M0.46%
Carlisle Companies Incorporated168KUS$60.8M0.46%
Caris Life Sciences, Inc.3.32MUS$59.2M0.45%
The Bank Of New York Mellon Corporation408KUS$59M0.45%
Ingersoll Rand Inc.718KUS$58.9M0.45%
Xenon Pharmaceuticals Inc.962KUS$58.1M0.44%
Esab Corporation575KUS$56.7M0.43%
Kulicke And Soffa Industries, Inc.419KUS$56.1M0.42%
Roblox Corporation953KUS$51.8M0.39%
Autodesk, Inc.263KUS$51.1M0.39%
Rocket Companies, Inc.3.18MUS$50.1M0.38%
Disc Medicine, Inc.648KUS$47.4M0.36%
Fervo Energy Company1.61MUS$47.1M0.36%
Mettler-toledo International, Inc.35,875US$45.8M0.35%
Uniqure N.v.959KUS$44.2M0.33%
Carvana Co.667KUS$43.9M0.33%
Mongodb, Inc.130KUS$43.8M0.33%
Guidewire Software, Inc.345KUS$42.5M0.32%

Every holding of JPMorgan Mid Cap Growth Fund

Source

View original at SEC

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