Holdings
SA JPMorgan Mid-Cap Growth Portfolio
As of Jul 31, 2026, SA JPMorgan Mid-Cap Growth Portfolio reported 109 positions worth US$625M. Largest: Snowflake Inc., Datadog, Inc. and Comfort Systems Usa, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Snowflake Inc. | 80,784 | US$23.7M | +57,582 | Jul 31, 2026 |
| Datadog, Inc. | 80,789 | US$21.6M | +8,161 | Jul 31, 2026 |
| Comfort Systems Usa, Inc. | 10,156 | US$17.6M | −1,330 | Jul 31, 2026 |
| Fastenal Company | 292K | US$13.9M | new | Jul 31, 2026 |
| Robinhood Markets, Inc. | 149K | US$12.9M | +75,255 | Jul 31, 2026 |
| Chipotle Mexican Grill, Inc. | 346K | US$12.9M | +250K | Jul 31, 2026 |
| Take-two Interactive Software, Inc. | 50,674 | US$12.3M | +12,192 | Jul 31, 2026 |
| Cencora, Inc. | 39,315 | US$12.2M | −9,735 | Jul 31, 2026 |
| Lumentum Holdings Inc. | 17,095 | US$12.2M | new | Jul 31, 2026 |
| Teradyne, Inc. | 32,664 | US$12M | +16,518 | Jul 31, 2026 |