Fund profile
Tickers
VSEIX, VSEAX, JSECX, JSERX, JSEZX, VSENX, JSEPX, JSEQX
Fund manager
Total assets
$5.39 bn
Liabilities
$201.65 mm
Net assets
$5.18 bn
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 173.40 mm | 173.40 mm shares | 3.34 | Short-term investment vehicle | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 159.06 mm | 159.01 mm shares | 3.07 | Short-term investment vehicle | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 99.82 mm | 1.22 mm shares | 1.93 | Common equity | Long | USA |
EHC Encompass Health Corp | 92.93 mm | 1.38 mm shares | 1.79 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 91.51 mm | 2.20 mm shares | 1.77 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 88.66 mm | 378.69 k shares | 1.71 | Common equity | Long | USA |
ATR Aptargroup Inc. | 88.51 mm | 707.88 k shares | 1.71 | Common equity | Long | USA |
MSA MSA Safety Inc | 88.04 mm | 558.48 k shares | 1.70 | Common equity | Long | USA |
WEX WEX Inc | 86.04 mm | 457.45 k shares | 1.66 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 82.02 mm | 1.15 mm shares | 1.58 | Common equity | Long | USA |
HQY Healthequity Inc | 81.46 mm | 1.12 mm shares | 1.57 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 78.71 mm | 525.38 k shares | 1.52 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 77.99 mm | 1.32 mm shares | 1.50 | Common equity | Long | USA |
POWI Power Integrations Inc. | 77.98 mm | 1.02 mm shares | 1.50 | Common equity | Long | USA |
CHE Chemed Corp. | 77.48 mm | 149.09 k shares | 1.49 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 75.83 mm | 279.26 k shares | 1.46 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 75.17 mm | 985.14 k shares | 1.45 | Common equity | Long | USA |
NOVT Novanta Inc | 72.21 mm | 503.43 k shares | 1.39 | Common equity | Long | Canada |
RLI RLI Corp. | 71.66 mm | 527.33 k shares | 1.38 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 70.69 mm | 388.87 k shares | 1.36 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 67.28 mm | 435.18 k shares | 1.30 | Common equity | Long | USA |
BC Brunswick Corp. | 66.75 mm | 844.94 k shares | 1.29 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 66.26 mm | 480.57 k shares | 1.28 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 65.52 mm | 804.33 k shares | 1.26 | Common equity | Long | USA |
BMI Badger Meter Inc. | 65.32 mm | 454.04 k shares | 1.26 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 65.14 mm | 3.19 mm shares | 1.26 | Common equity | Long | USA |
KWR Quaker Houghton | 65.00 mm | 406.26 k shares | 1.25 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 64.62 mm | 2.05 mm shares | 1.25 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 64.21 mm | 3.32 mm shares | 1.24 | Common equity | Long | USA |
SRCL Stericycle Inc. | 63.31 mm | 1.42 mm shares | 1.22 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 62.69 mm | 830.30 k shares | 1.21 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 61.84 mm | 4.39 mm shares | 1.19 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 61.63 mm | 348.33 k shares | 1.19 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 60.98 mm | 732.19 k shares | 1.18 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 60.00 mm | 360.30 k shares | 1.16 | Common equity | Long | USA |
Primo Water Corporation | 58.88 mm | 4.27 mm shares | 1.14 | Common equity | Long | Canada |
KNSL Kinsale Capital Group Inc | 58.72 mm | 141.78 k shares | 1.13 | Common equity | Long | USA |
POR Portland General Electric Co | 58.54 mm | 1.45 mm shares | 1.13 | Common equity | Long | USA |
CUBE CubeSmart | 58.42 mm | 1.53 mm shares | 1.13 | Common equity | Long | USA |
NNN NNN REIT Inc | 56.36 mm | 1.59 mm shares | 1.09 | Common equity | Long | USA |
FA First Advantage Corp. | 54.96 mm | 3.99 mm shares | 1.06 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 54.71 mm | 2.40 mm shares | 1.06 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 53.95 mm | 1.81 mm shares | 1.04 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 53.51 mm | 1.07 mm shares | 1.03 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 53.00 mm | 999.17 k shares | 1.02 | Common equity | Long | USA |
Northwestern Corp | 51.38 mm | 1.07 mm shares | 0.99 | Common equity | Long | USA |
TTC Toro Co. | 51.06 mm | 614.48 k shares | 0.98 | Common equity | Long | USA |
UNF Unifirst Corp. | 51.04 mm | 313.13 k shares | 0.98 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 50.96 mm | 6.18 mm shares | 0.98 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 50.77 mm | 695.15 k shares | 0.98 | Common equity | Long | USA |
LCII LCI Industries | 50.49 mm | 430.03 k shares | 0.97 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 50.01 mm | 548.29 k shares | 0.96 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 49.93 mm | 1.02 mm shares | 0.96 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 49.81 mm | 418.58 k shares | 0.96 | Common equity | Long | USA |
WWD Woodward Inc | 49.78 mm | 400.59 k shares | 0.96 | Common equity | Long | USA |
RBA RB Global Inc | 49.69 mm | 794.98 k shares | 0.96 | Common equity | Long | Canada |
GWRE Guidewire Software Inc | 49.33 mm | 548.08 k shares | 0.95 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 48.18 mm | 923.52 k shares | 0.93 | Common equity | Long | USA |
DTM DT Midstream Inc | 48.12 mm | 909.28 k shares | 0.93 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 47.29 mm | 466.61 k shares | 0.91 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 47.19 mm | 983.57 k shares | 0.91 | Common equity | Long | USA |
FFBC First Financial Bancorp | 46.99 mm | 2.40 mm shares | 0.91 | Common equity | Long | USA |
NVST Envista Holdings Corp | 46.85 mm | 1.68 mm shares | 0.90 | Common equity | Long | USA |
FRPT Freshpet Inc | 46.84 mm | 710.94 k shares | 0.90 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 46.78 mm | 2.50 mm shares | 0.90 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 45.17 mm | 3.36 mm shares | 0.87 | Common equity | Long | USA |
MORN Morningstar Inc | 44.84 mm | 191.41 k shares | 0.86 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 44.70 mm | 1.79 mm shares | 0.86 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
44.35 mm | 1.65 mm shares | 0.86 | Common equity | Long | Bermuda |
AMK Assetmark Financial Holdings Inc | 43.64 mm | 1.74 mm shares | 0.84 | Common equity | Long | USA |
FHB First Hawaiian INC | 42.72 mm | 2.37 mm shares | 0.82 | Common equity | Long | USA |
PGNY Progyny Inc | 41.31 mm | 1.21 mm shares | 0.80 | Common equity | Long | USA |
NEOG Neogen Corp. | 41.10 mm | 2.22 mm shares | 0.79 | Common equity | Long | USA |
NCNO nCino, Inc. | 39.84 mm | 1.25 mm shares | 0.77 | Common equity | Long | USA |
Fabrinet
|
38.94 mm | 233.71 k shares | 0.75 | Common equity | Long | Cayman Islands |
Cushman & Wakefield plc
|
36.93 mm | 4.85 mm shares | 0.71 | Common equity | Long | UK |
MC Moelis & Co - Ordinary Shares | 36.63 mm | 811.63 k shares | 0.71 | Common equity | Long | USA |
BKU BankUnited Inc | 36.34 mm | 1.60 mm shares | 0.70 | Common equity | Long | USA |
ENV Envestnet Inc. | 35.90 mm | 815.38 k shares | 0.69 | Common equity | Long | USA |
DRVN Driven Brands Holdings Inc | 34.22 mm | 2.72 mm shares | 0.66 | Common equity | Long | USA |
CERT Certara Inc | 32.67 mm | 2.25 mm shares | 0.63 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 32.44 mm | 1.12 mm shares | 0.63 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 31.89 mm | 513.52 k shares | 0.62 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 31.61 mm | 290.14 k shares | 0.61 | Common equity | Long | USA |
AZTA Azenta Inc | 31.51 mm | 627.90 k shares | 0.61 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 30.60 mm | 1.01 mm shares | 0.59 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 29.80 mm | 1.63 mm shares | 0.57 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 29.46 mm | 922.42 k shares | 0.57 | Common equity | Long | USA |
SVV Savers Value Village Inc | 24.77 mm | 1.33 mm shares | 0.48 | Common equity | Long | USA |
DH Definitive Healthcare Corp - Ordinary Shares | 24.35 mm | 3.05 mm shares | 0.47 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 23.17 mm | 421.95 k shares | 0.45 | Common equity | Long | USA |
LASR nLIGHT Inc | 22.76 mm | 2.19 mm shares | 0.44 | Common equity | Long | USA |
AGTI Agiliti Inc | 22.27 mm | 3.43 mm shares | 0.43 | Common equity | Long | USA |
Perimeter Solutions SA
|
21.92 mm | 4.83 mm shares | 0.42 | Common equity | Long | Luxembourg |
BCPC Balchem Corp. | 20.74 mm | 167.21 k shares | 0.40 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 20.71 mm | 20.71 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
QLYS Qualys Inc | 18.97 mm | 124.38 k shares | 0.37 | Common equity | Long | USA |
Gates Industrial Corp. plc
|
11.18 mm | 963.26 k shares | 0.22 | Common equity | Long | UK |