Holdings of JPMorgan Mid Cap Growth Fund
JPMorgan Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 13.2B $ including 13.1B $ in equities, 98.9 %
- Positions
- 113 in 8 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Datadog Inc | 1,541,233 | 401.3M $ | 3.03 % |
| 2 | Snowflake Inc | 1,541,140 | 392.2M $ | 2.96 % |
| 3 | COMFORT SYSTEMS USA INC | 183,572 | 363.8M $ | 2.75 % |
| 4 | Astera Labs Inc | 668,084 | 322.7M $ | 2.44 % |
| 5 | Robinhood Markets Inc | 2,849,179 | 285.7M $ | 2.16 % |
| 6 | Teradyne Inc | 586,900 | 284M $ | 2.15 % |
| 7 | LUMENTUM HOLDINGS INC | 326,134 | 279.8M $ | 2.12 % |
| 8 | Fastenal Co | 5,567,579 | 267.4M $ | 2.02 % |
| 9 | Rocket Lab Corp | 2,564,833 | 260.7M $ | 1.97 % |
| 10 | Chipotle Mexican Grill Inc | 7,334,683 | 249.4M $ | 1.89 % |
| 11 | Take-Two Interactive Software Inc | 966,731 | 241.7M $ | 1.83 % |
| 12 | Cencora Inc | 750,022 | 212.2M $ | 1.60 % |
| 13 | NATERA INC | 781,556 | 212.2M $ | 1.60 % |
| 14 | HEICO Corp | 820,420 | 211.6M $ | 1.60 % |
| 15 | Royal Caribbean Cruises Ltd | 637,196 | 202.3M $ | 1.53 % |
| 16 | Jabil Inc | 515,280 | 198.6M $ | 1.50 % |
| 17 | Rockwell Automation Inc | 396,209 | 196.2M $ | 1.48 % |
| 18 | Cloudflare Inc | 797,374 | 195.6M $ | 1.48 % |
| 19 | Neurocrine Biosciences Inc | 1,116,674 | 188.2M $ | 1.42 % |
| 20 | ALNYLAM PHARMACEUTICALS INC | 605,988 | 182.4M $ | 1.38 % |
| 21 | Casey's General Stores Inc | 218,061 | 173.3M $ | 1.31 % |
| 22 | Fabrinet | 305,326 | 171.6M $ | 1.30 % |
| 23 | Live Nation Entertainment Inc | 889,053 | 162.8M $ | 1.23 % |
| 24 | Burlington Stores Inc | 512,664 | 162.4M $ | 1.23 % |
| 25 | Carpenter Technology Corp | 261,778 | 161.5M $ | 1.22 % |
| 26 | FTAI Aviation Ltd | 572,315 | 154.8M $ | 1.17 % |
| 27 | Insmed Inc | 1,433,624 | 152.9M $ | 1.16 % |
| 28 | MasTec Inc | 355,310 | 147.8M $ | 1.12 % |
| 29 | Williams Cos Inc/The | 1,918,294 | 142.6M $ | 1.08 % |
| 30 | Viking Holdings Ltd | 1,338,046 | 140.1M $ | 1.06 % |
| 31 | Performance Food Group Co | 1,217,950 | 136.2M $ | 1.03 % |
| 32 | Affirm Holdings Inc | 1,614,208 | 131.6M $ | 1.00 % |
| 33 | Simon Property Group Inc | 581,401 | 130M $ | 0.98 % |
| 34 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 338,884 | 128.9M $ | 0.97 % |
| 35 | Cerebras Systems Inc | 573,808 | 126.8M $ | 0.96 % |
| 36 | BWX Technologies Inc | 646,520 | 125.8M $ | 0.95 % |
| 37 | Sterling Infrastructure Inc | 146,012 | 122.6M $ | 0.93 % |
| 38 | IDEXX Laboratories Inc | 221,412 | 116.6M $ | 0.88 % |
| 39 | Innio NV | 2,941,078 | 116.3M $ | 0.88 % |
| 40 | JFrog Ltd | 1,248,060 | 113.4M $ | 0.86 % |
| 41 | Allegro MicroSystems Inc | 1,623,917 | 113.1M $ | 0.85 % |
| 42 | AMETEK Inc | 465,887 | 112.7M $ | 0.85 % |
| 43 | SITIME CORP | 149,946 | 111.8M $ | 0.85 % |
| 44 | Teledyne Technologies Inc | 165,154 | 110.1M $ | 0.83 % |
| 45 | DigitalOcean Holdings Inc | 683,889 | 107.4M $ | 0.81 % |
| 46 | VISTRA CORP | 675,554 | 107.2M $ | 0.81 % |
| 47 | Trane Technologies PLC | 218,147 | 107.1M $ | 0.81 % |
| 48 | ITT INC | 526,580 | 104.1M $ | 0.79 % |
| 49 | Rambus Inc | 783,021 | 103.9M $ | 0.79 % |
| 50 | Veeva Systems Inc | 578,149 | 102.6M $ | 0.78 % |
| 51 | MKS Inc | 229,243 | 102M $ | 0.77 % |
| 52 | Axon Enterprise Inc | 181,619 | 101.8M $ | 0.77 % |
| 53 | TECHNIPFMC PLC | 1,530,162 | 101.4M $ | 0.77 % |
| 54 | Arthur J Gallagher & Co | 439,935 | 101M $ | 0.76 % |
| 55 | TEXAS ROADHOUSE INC | 508,076 | 98.2M $ | 0.74 % |
| 56 | Vicor Corp | 255,389 | 97M $ | 0.73 % |
| 57 | CHENIERE ENERGY INC | 404,072 | 96.6M $ | 0.73 % |
| 58 | DoorDash Inc | 500,632 | 92.4M $ | 0.70 % |
| 59 | IONIS PHARMACEUTICALS INC | 1,123,209 | 89.1M $ | 0.67 % |
| 60 | Quanta Services Inc | 123,158 | 88.7M $ | 0.67 % |
| 61 | CoreWeave Inc | 878,647 | 87.5M $ | 0.66 % |
| 62 | EOG Resources Inc | 672,183 | 87.2M $ | 0.66 % |
| 63 | SOMNIGROUP INTERNATIONAL INC | 1,094,050 | 85.8M $ | 0.65 % |
| 64 | Rubrik Inc | 1,067,617 | 85.7M $ | 0.65 % |
| 65 | Bridgebio Pharma Inc | 1,150,147 | 85.7M $ | 0.65 % |
| 66 | Credo Technology Group Holding Ltd | 305,984 | 83.2M $ | 0.63 % |
| 67 | Rhythm Pharmaceuticals Inc | 747,736 | 83M $ | 0.63 % |
| 68 | CBRE Group Inc | 616,113 | 83M $ | 0.63 % |
| 69 | Twilio Inc | 382,374 | 78.9M $ | 0.60 % |
| 70 | Levi Strauss & Co | 3,144,859 | 78.1M $ | 0.59 % |
| 71 | MSCI Inc | 138,360 | 77.5M $ | 0.59 % |
| 72 | Hilton Worldwide Holdings Inc | 232,110 | 76.7M $ | 0.58 % |
| 73 | Microchip Technology Inc | 821,533 | 74.9M $ | 0.57 % |
| 74 | WYNN RESORTS LTD | 768,908 | 74.7M $ | 0.56 % |
| 75 | AutoZone Inc | 23,206 | 74.2M $ | 0.56 % |
| 76 | Howmet Aerospace Inc | 268,420 | 72.2M $ | 0.55 % |
| 77 | Entegris Inc | 397,107 | 71.4M $ | 0.54 % |
| 78 | PACCAR Inc | 590,681 | 71M $ | 0.54 % |
| 79 | IQVIA Holdings Inc | 356,779 | 68.9M $ | 0.52 % |
| 80 | Okta Inc | 504,281 | 68.8M $ | 0.52 % |
| 81 | Ciena Corp | 135,850 | 66.6M $ | 0.50 % |
| 82 | James Hardie Industries PLC | 2,533,984 | 66.3M $ | 0.50 % |
| 83 | Agilent Technologies Inc | 468,707 | 62.3M $ | 0.47 % |
| 84 | Viavi Solutions Inc | 1,281,377 | 61.2M $ | 0.46 % |
| 85 | Carlisle Cos Inc | 167,553 | 60.8M $ | 0.46 % |
| 86 | CARIS LIFE SCIENCES INC | 3,320,983 | 59.2M $ | 0.45 % |
| 87 | Bank of New York Mellon Corp/The | 408,203 | 59M $ | 0.45 % |
| 88 | Ingersoll Rand Inc | 718,290 | 58.9M $ | 0.45 % |
| 89 | Xenon Pharmaceuticals Inc | 962,101 | 58.1M $ | 0.44 % |
| 90 | ESAB CORP | 575,087 | 56.7M $ | 0.43 % |
| 91 | Kulicke & Soffa Industries Inc | 419,293 | 56.1M $ | 0.42 % |
| 92 | ROBLOX Corp | 952,643 | 51.8M $ | 0.39 % |
| 93 | Autodesk Inc | 262,968 | 51.1M $ | 0.39 % |
| 94 | Rocket Cos Inc | 3,179,546 | 50.1M $ | 0.38 % |
| 95 | Disc Medicine Inc | 647,794 | 47.4M $ | 0.36 % |
| 96 | Fervo Energy Co | 1,612,202 | 47.1M $ | 0.36 % |
| 97 | Mettler-Toledo International Inc | 35,875 | 45.8M $ | 0.35 % |
| 98 | uniQure NV | 959,052 | 44.2M $ | 0.33 % |
| 99 | Carvana Co | 667,425 | 43.9M $ | 0.33 % |
| 100 | MongoDB Inc | 130,493 | 43.8M $ | 0.33 % |
Sector breakdown
- Technology 22.6 %
- Industrials 18.4 %
- Consumer discretionary 9.3 %
- Health care 8.7 %
- Financials 4.0 %
- Communication 3.5 %
- Energy 3.3 %
- Consumer staples 1.7 %
- Real estate 1.6 %
- Materials 1.2 %
- Utilities 0.8 %
- Unattributed 24.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.0 %
- Cayman Islands 1.3 %
- United Kingdom 1.1 %
- Bermuda 1.1 %
- Germany 0.9 %
- Israel 0.9 %
- Canada 0.4 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 12.3B $ | 93.99 % |
| 2 | Cayman Islands | 1 | 171.6M $ | 1.31 % |
| 3 | United Kingdom | 2 | 143.1M $ | 1.09 % |
| 4 | Bermuda | 1 | 140.1M $ | 1.07 % |
| 5 | Germany | 1 | 116.3M $ | 0.89 % |
| 6 | Israel | 1 | 113.4M $ | 0.87 % |
| 7 | Canada | 1 | 58.1M $ | 0.44 % |
| 8 | Netherlands | 1 | 44.2M $ | 0.34 % |
Cite this page
Titelia. "Holdings of JPMorgan Mid Cap Growth Fund". https://titelia.com/en/funds/S000003654