Fund profile
Tickers
OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX
Fund manager
Total assets
$3.69 bn
Liabilities
$149.98 mm
Net assets
$3.54 bn
Number of holdings
132.00
132 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 129.05 mm | 129.05 mm shares | 3.65 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 84.23 mm | 307.16 k shares | 2.38 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 77.52 mm | 501.39 k shares | 2.19 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 60.83 mm | 1.21 mm shares | 1.72 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 59.96 mm | 400.24 k shares | 1.69 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 55.56 mm | 2.04 mm shares | 1.57 | Common equity | Long | USA |
KBR KBR Inc | 54.41 mm | 923.11 k shares | 1.54 | Common equity | Long | USA |
TechnipFMC plc
|
53.73 mm | 2.64 mm shares | 1.52 | Common equity | Long | UK |
MSA MSA Safety Inc | 52.76 mm | 334.69 k shares | 1.49 | Common equity | Long | USA |
RELY Remitly Global Inc | 52.28 mm | 2.07 mm shares | 1.48 | Common equity | Long | USA |
CyberArk Software Ltd.
|
51.37 mm | 313.65 k shares | 1.45 | Common equity | Long | Israel |
ITT ITT Inc | 48.94 mm | 499.81 k shares | 1.38 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 48.76 mm | 639.04 k shares | 1.38 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 46.61 mm | 3.83 mm shares | 1.32 | Common equity | Long | USA |
MTDR Matador Resources Co | 45.21 mm | 760.14 k shares | 1.28 | Common equity | Long | USA |
RMBS Rambus Inc. | 44.96 mm | 805.92 k shares | 1.27 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 44.92 mm | 1.18 mm shares | 1.27 | Common equity | Long | USA |
HXL Hexcel Corp. | 43.47 mm | 667.35 k shares | 1.23 | Common equity | Long | USA |
WCC Wesco International, Inc. | 43.34 mm | 301.35 k shares | 1.22 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 41.97 mm | 445.25 k shares | 1.19 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 41.85 mm | 687.97 k shares | 1.18 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 39.49 mm | 694.42 k shares | 1.12 | Common equity | Long | USA |
FRPT Freshpet Inc | 39.37 mm | 597.66 k shares | 1.11 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 38.75 mm | 1.40 mm shares | 1.10 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 38.44 mm | 1.30 mm shares | 1.09 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 38.26 mm | 129.54 k shares | 1.08 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 38.02 mm | 1.57 mm shares | 1.07 | Common equity | Long | USA |
GTLS Chart Industries Inc | 37.55 mm | 222.02 k shares | 1.06 | Common equity | Long | USA |
EME Emcor Group, Inc. | 37.21 mm | 176.86 k shares | 1.05 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 36.58 mm | 643.94 k shares | 1.03 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 36.47 mm | 700.18 k shares | 1.03 | Common equity | Long | USA |
NARI Inari Medical Inc | 36.44 mm | 557.16 k shares | 1.03 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 35.97 mm | 2.37 mm shares | 1.02 | Common equity | Long | USA |
Global-e Online Ltd.
|
35.79 mm | 900.54 k shares | 1.01 | Common equity | Long | Israel |
NTRA Natera Inc | 34.77 mm | 785.71 k shares | 0.98 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 34.57 mm | 854.34 k shares | 0.98 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 34.18 mm | 837.17 k shares | 0.97 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 34.05 mm | 310.00 k shares | 0.96 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 33.78 mm | 244.98 k shares | 0.95 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 32.96 mm | 1.81 mm shares | 0.93 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 32.80 mm | 816.79 k shares | 0.93 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 32.58 mm | 338.99 k shares | 0.92 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 32.47 mm | 285.22 k shares | 0.92 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 32.40 mm | 1.16 mm shares | 0.92 | Common equity | Long | USA |
SAIA Saia Inc. | 32.30 mm | 81.02 k shares | 0.91 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 31.21 mm | 296.87 k shares | 0.88 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 31.21 mm | 1.35 mm shares | 0.88 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 31.02 mm | 617.74 k shares | 0.88 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 30.21 mm | 125.75 k shares | 0.85 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 30.19 mm | 1.32 mm shares | 0.85 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 29.97 mm | 1.04 mm shares | 0.85 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 29.62 mm | 181.24 k shares | 0.84 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 29.62 mm | 292.26 k shares | 0.84 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 29.44 mm | 1.75 mm shares | 0.83 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 29.29 mm | 743.24 k shares | 0.83 | Common equity | Long | USA |
FIVN Five9 Inc | 29.15 mm | 453.38 k shares | 0.82 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 29.13 mm | 2.20 mm shares | 0.82 | Common equity | Long | USA |
Elastic NV
|
28.96 mm | 356.48 k shares | 0.82 | Common equity | Long | Netherlands |
TWST Twist Bioscience Corp | 28.63 mm | 1.41 mm shares | 0.81 | Common equity | Long | USA |
BL BlackLine Inc | 27.96 mm | 504.10 k shares | 0.79 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 27.80 mm | 27.79 mm shares | 0.79 | Short-term investment vehicle | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 27.65 mm | 339.49 k shares | 0.78 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 27.48 mm | 390.87 k shares | 0.78 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 27.40 mm | 401.65 k shares | 0.77 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 26.33 mm | 290.94 k shares | 0.74 | Common equity | Long | USA |
LTH Life Time Group Holdings Inc | 25.43 mm | 1.67 mm shares | 0.72 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 25.33 mm | 942.57 k shares | 0.72 | Common equity | Long | USA |
ACCD Accolade Inc | 25.17 mm | 2.38 mm shares | 0.71 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 25.16 mm | 101.71 k shares | 0.71 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 24.56 mm | 417.32 k shares | 0.69 | Common equity | Long | USA |
ENV Envestnet Inc. | 24.36 mm | 553.25 k shares | 0.69 | Common equity | Long | USA |
SONO Sonos Inc | 24.23 mm | 1.88 mm shares | 0.68 | Common equity | Long | USA |
FLYW Flywire Corp | 23.86 mm | 748.12 k shares | 0.67 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 23.28 mm | 728.99 k shares | 0.66 | Common equity | Long | USA |
Credo Technology Group Holding Ltd.
|
22.54 mm | 1.48 mm shares | 0.64 | Common equity | Long | Cayman Islands |
SIX Six Flags Entertainment Corp | 22.47 mm | 955.74 k shares | 0.63 | Common equity | Long | USA |
POWI Power Integrations Inc. | 21.99 mm | 288.15 k shares | 0.62 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 21.44 mm | 216.35 k shares | 0.61 | Common equity | Long | USA |
CUBE CubeSmart | 21.03 mm | 551.47 k shares | 0.59 | Common equity | Long | USA |
LCII LCI Industries | 20.70 mm | 176.29 k shares | 0.58 | Common equity | Long | USA |
JFrog Ltd.
|
20.59 mm | 812.09 k shares | 0.58 | Common equity | Long | Israel |
Globant SA
|
19.71 mm | 99.63 k shares | 0.56 | Common equity | Long | Luxembourg |
YOU Clear Secure Inc - Ordinary Shares | 19.57 mm | 1.03 mm shares | 0.55 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 19.15 mm | 221.25 k shares | 0.54 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 19.03 mm | 1.66 mm shares | 0.54 | Common equity | Long | USA |
RGNX Regenxbio Inc | 18.91 mm | 1.15 mm shares | 0.53 | Common equity | Long | USA |
OM Outset Medical Inc | 18.83 mm | 1.73 mm shares | 0.53 | Common equity | Long | USA |
ABMD Abiomed Inc | 18.76 mm | 94.21 k shares | 0.53 | Common equity | Long | USA |
MTZ Mastec Inc. | 18.51 mm | 257.21 k shares | 0.52 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 18.11 mm | 524.89 k shares | 0.51 | Common equity | Long | USA |
FTAI Aviation Ltd.
|
18.06 mm | 507.93 k shares | 0.51 | Common equity | Long | Cayman Islands |
VAC Marriott Vacations Worldwide Corp | 18.04 mm | 179.30 k shares | 0.51 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 17.73 mm | 360.46 k shares | 0.50 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 17.71 mm | 715.48 k shares | 0.50 | Common equity | Long | USA |
Helen of Troy Ltd.
|
17.69 mm | 151.75 k shares | 0.50 | Common equity | Long | Bermuda |
CNMD Conmed Corp. | 17.63 mm | 174.86 k shares | 0.50 | Common equity | Long | USA |
VICR Vicor Corp. | 17.33 mm | 294.31 k shares | 0.49 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 17.31 mm | 106.14 k shares | 0.49 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 16.65 mm | 16.65 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
WGO Winnebago Industries, Inc. | 16.50 mm | 277.60 k shares | 0.47 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 16.17 mm | 126.83 k shares | 0.46 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 16.14 mm | 99.59 k shares | 0.46 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 16.07 mm | 709.40 k shares | 0.45 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 16.03 mm | 756.96 k shares | 0.45 | Common equity | Long | USA |
SM SM Energy Co | 15.84 mm | 399.54 k shares | 0.45 | Common equity | Long | USA |
BURL Burlington Stores Inc | 15.61 mm | 115.35 k shares | 0.44 | Common equity | Long | USA |
Establishment Labs Holdings, Inc.
|
15.59 mm | 317.72 k shares | 0.44 | Common equity | Long | Virgin Islands (British) |
PNFP Pinnacle Financial Partners Inc. | 15.47 mm | 230.79 k shares | 0.44 | Common equity | Long | USA |
CIEN CIENA Corp. | 15.17 mm | 321.02 k shares | 0.43 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 14.84 mm | 649.81 k shares | 0.42 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 14.23 mm | 592.18 k shares | 0.40 | Common equity | Long | USA |
ARVN Arvinas Inc | 13.57 mm | 691.05 k shares | 0.38 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 12.75 mm | 619.37 k shares | 0.36 | Common equity | Long | USA |
WOOF Petco Health and Wellness Co Inc - Ordinary Shares | 12.74 mm | 3.12 mm shares | 0.36 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 12.10 mm | 267.69 k shares | 0.34 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 11.98 mm | 132.44 k shares | 0.34 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 11.40 mm | 453.62 k shares | 0.32 | Common equity | Long | USA |
RLAY Relay Therapeutics Inc | 11.19 mm | 1.33 mm shares | 0.32 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 10.43 mm | 274.20 k shares | 0.29 | Common equity | Long | USA |
VERV Verve Therapeutics Inc | 10.13 mm | 763.71 k shares | 0.29 | Common equity | Long | USA |
SLRN Acelyrin Inc | 9.72 mm | 955.38 k shares | 0.27 | Common equity | Long | USA |
CHRS Coherus Biosciences Inc | 8.94 mm | 2.39 mm shares | 0.25 | Common equity | Long | USA |
AKRO Akero Therapeutics Inc | 8.53 mm | 168.69 k shares | 0.24 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 8.02 mm | 157.36 k shares | 0.23 | Common equity | Long | USA |
PMVP PMV Pharmaceuticals Inc | 7.43 mm | 1.21 mm shares | 0.21 | Common equity | Long | USA |
ALEC Alector Inc | 6.82 mm | 1.05 mm shares | 0.19 | Common equity | Long | USA |
CAVA Cava Group Inc | 6.69 mm | 218.31 k shares | 0.19 | Common equity | Long | USA |
ALLO Allogene Therapeutics Inc | 5.58 mm | 1.76 mm shares | 0.16 | Common equity | Long | USA |
HRTX Heron Therapeutics Inc | 3.99 mm | 3.87 mm shares | 0.11 | Common equity | Long | USA |
ATRA Atara Biotherapeutics Inc | 3.57 mm | 2.41 mm shares | 0.10 | Common equity | Long | USA |
PSNL Personalis Inc | 1.87 mm | 1.54 mm shares | 0.05 | Common equity | Long | USA |
EVBG Everbridge Inc | 1.66 mm | 74.09 k shares | 0.05 | Common equity | Long | USA |