Fund profile
Tickers
VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX
Fund manager
Total assets
$19.45 bn
Liabilities
$36.88 mm
Net assets
$19.41 bn
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.89 bn | 4.50 mm shares | 9.76 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.47 bn | 1.63 mm shares | 7.59 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.20 bn | 6.66 mm shares | 6.19 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.07 bn | 2.21 mm shares | 5.52 | Common equity | Long | USA |
AAPL Apple Inc | 1.01 bn | 5.88 mm shares | 5.20 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 718.27 mm | 4.72 mm shares | 3.70 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 593.61 mm | 1.23 mm shares | 3.06 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 515.77 mm | 389.14 k shares | 2.66 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 494.63 mm | 635.80 k shares | 2.55 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 370.71 mm | 385.15 k shares | 1.91 | Common equity | Long | USA |
INTU Intuit Inc | 325.09 mm | 500.15 k shares | 1.67 | Common equity | Long | USA |
UBER Uber Technologies Inc | 304.52 mm | 3.96 mm shares | 1.57 | Common equity | Long | USA |
Trane Technologies plc
|
288.74 mm | 961.84 k shares | 1.49 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 271.42 mm | 279.36 k shares | 1.40 | Common equity | Long | USA |
NFLX Netflix Inc. | 255.33 mm | 420.41 k shares | 1.32 | Common equity | Long | USA |
BX Blackstone Inc | 244.54 mm | 1.86 mm shares | 1.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 230.84 mm | 578.41 k shares | 1.19 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 221.47 mm | 852.46 k shares | 1.14 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 221.43 mm | 2.18 mm shares | 1.14 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 220.96 mm | 1.22 mm shares | 1.14 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 214.53 mm | 755.05 k shares | 1.11 | Common equity | Long | USA |
MS Morgan Stanley | 214.18 mm | 2.27 mm shares | 1.10 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 213.42 mm | 837.83 k shares | 1.10 | Common equity | Long | USA |
TechnipFMC plc
|
210.06 mm | 8.37 mm shares | 1.08 | Common equity | Long | UK |
UNH Unitedhealth Group Inc | 209.79 mm | 424.07 k shares | 1.08 | Common equity | Long | USA |
CPRT Copart, Inc. | 207.40 mm | 3.58 mm shares | 1.07 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 205.16 mm | 56.55 k shares | 1.06 | Common equity | Long | USA |
PGR Progressive Corp. | 201.01 mm | 971.89 k shares | 1.04 | Common equity | Long | USA |
TSLA Tesla Inc | 193.34 mm | 1.10 mm shares | 1.00 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 192.46 mm | 2.03 mm shares | 0.99 | Common equity | Long | USA |
AME Ametek Inc | 189.42 mm | 1.04 mm shares | 0.98 | Common equity | Long | USA |
MCO Moody`s Corp. | 188.40 mm | 479.36 k shares | 0.97 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 187.19 mm | 322.06 k shares | 0.96 | Common equity | Long | USA |
ENTG Entegris Inc | 185.99 mm | 1.32 mm shares | 0.96 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 170.34 mm | 531.34 k shares | 0.88 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 163.26 mm | 1.10 mm shares | 0.84 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
163.25 mm | 1.19 mm shares | 0.84 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 162.73 mm | 162.66 mm shares | 0.84 | Short-term investment vehicle | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 157.67 mm | 1.80 mm shares | 0.81 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 156.38 mm | 1.07 mm shares | 0.81 | Common equity | Long | USA |
HUBS HubSpot Inc | 152.99 mm | 244.18 k shares | 0.79 | Common equity | Long | USA |
ITT ITT Inc | 149.85 mm | 1.10 mm shares | 0.77 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 148.92 mm | 545.98 k shares | 0.77 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 148.74 mm | 1.00 mm shares | 0.77 | Common equity | Long | USA |
ORCL Oracle Corp. | 147.58 mm | 1.17 mm shares | 0.76 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 143.39 mm | 250.90 k shares | 0.74 | Common equity | Long | USA |
NTRA Natera Inc | 142.13 mm | 1.55 mm shares | 0.73 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 138.17 mm | 1.08 mm shares | 0.71 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 137.08 mm | 642.64 k shares | 0.71 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 135.03 mm | 677.70 k shares | 0.70 | Common equity | Long | USA |
HUBB Hubbell Inc. | 134.72 mm | 324.60 k shares | 0.69 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 134.44 mm | 1.20 mm shares | 0.69 | Common equity | Long | USA |
ANET Arista Networks Inc | 128.36 mm | 442.65 k shares | 0.66 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 127.03 mm | 1.84 mm shares | 0.65 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 122.58 mm | 1.21 mm shares | 0.63 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 118.83 mm | 381.76 k shares | 0.61 | Common equity | Long | USA |
MCK Mckesson Corporation | 111.07 mm | 206.88 k shares | 0.57 | Common equity | Long | USA |
Garmin Ltd.
|
110.07 mm | 739.36 k shares | 0.57 | Common equity | Long | Switzerland |
SNOW Snowflake Inc - Ordinary Shares | 109.72 mm | 678.98 k shares | 0.57 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 104.49 mm | 3.42 mm shares | 0.54 | Common equity | Long | USA |
SAIA Saia Inc. | 101.26 mm | 173.10 k shares | 0.52 | Common equity | Long | USA |
KKR KKR & Co. Inc | 98.62 mm | 980.56 k shares | 0.51 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 98.17 mm | 361.22 k shares | 0.51 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 95.53 mm | 487.32 k shares | 0.49 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 93.11 mm | 238.35 k shares | 0.48 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 83.77 mm | 233.59 k shares | 0.43 | Common equity | Long | USA |
JBL Jabil Inc | 82.25 mm | 614.03 k shares | 0.42 | Common equity | Long | USA |
Royalty Pharma plc, Class A
|
77.61 mm | 2.56 mm shares | 0.40 | Common equity | Long | UK |
AL Air Lease Corp - Ordinary Shares | 71.11 mm | 1.38 mm shares | 0.37 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 70.72 mm | 215.66 k shares | 0.36 | Common equity | Long | USA |
POOL Pool Corporation | 67.24 mm | 166.65 k shares | 0.35 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 62.02 mm | 414.99 k shares | 0.32 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 50.90 mm | 38.23 k shares | 0.26 | Common equity | Long | USA |
Coreweave, Inc.
|
15.10 mm | 48.72 k shares | 0.08 | Common equity | Long | USA |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 10.01 mm | 10.01 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 2.42 mm | 2.42 mm shares | 0.01 | Short-term investment vehicle | Long | USA |