Holdings of JPMorgan Small Cap Growth Fund
ISIN US48121L8256
JPMorgan Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 99.3 %
- Positions
- 143 in 7 countries
- Top ten
- 13.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JFrog Ltd | 478,693 | 43.5M $ | 1.67 % |
| 2 | FirstCash Holdings Inc | 186,335 | 40.3M $ | 1.54 % |
| 3 | Casella Waste Systems Inc | 391,027 | 37.9M $ | 1.45 % |
| 4 | Chefs' Warehouse Inc/The | 386,656 | 37.2M $ | 1.42 % |
| 5 | Federal Signal Corp | 277,708 | 35.7M $ | 1.37 % |
| 6 | StoneX Group Inc | 293,907 | 34.8M $ | 1.33 % |
| 7 | Compass Inc | 2,717,354 | 33.5M $ | 1.28 % |
| 8 | VERADERMICS INC | 263,846 | 32.4M $ | 1.24 % |
| 9 | Moog Inc | 75,906 | 32.2M $ | 1.23 % |
| 10 | Kulicke & Soffa Industries Inc | 239,829 | 32.1M $ | 1.23 % |
| 11 | Rhythm Pharmaceuticals Inc | 282,242 | 31.3M $ | 1.20 % |
| 12 | ONTO INNOVATION INC | 80,042 | 30.3M $ | 1.16 % |
| 13 | Allegro MicroSystems Inc | 433,911 | 30.2M $ | 1.16 % |
| 14 | VSE Corp | 127,782 | 29.2M $ | 1.12 % |
| 15 | Xenon Pharmaceuticals Inc | 474,941 | 28.7M $ | 1.10 % |
| 16 | Rush Enterprises Inc | 388,672 | 28.4M $ | 1.09 % |
| 17 | PDF Solutions Inc | 395,497 | 28M $ | 1.07 % |
| 18 | Littelfuse Inc | 58,330 | 26.6M $ | 1.02 % |
| 19 | Life Time Group Holdings Inc | 645,318 | 26.4M $ | 1.01 % |
| 20 | Plexus Corp | 86,723 | 26.1M $ | 1.00 % |
| 21 | Argan Inc | 31,670 | 25.3M $ | 0.97 % |
| 22 | Ameris Bancorp | 272,910 | 24.6M $ | 0.94 % |
| 23 | Vicor Corp | 63,220 | 24M $ | 0.92 % |
| 24 | ORUKA THERAPEUTICS INC | 250,999 | 23.9M $ | 0.92 % |
| 25 | Clear Secure Inc | 428,339 | 23.9M $ | 0.91 % |
| 26 | MSA Safety Inc | 136,445 | 23.8M $ | 0.91 % |
| 27 | VAXCYTE INC | 406,832 | 23.6M $ | 0.91 % |
| 28 | Lantheus Holdings Inc | 211,441 | 23.5M $ | 0.90 % |
| 29 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 69,303 | 23.4M $ | 0.90 % |
| 30 | DigitalOcean Holdings Inc | 148,647 | 23.3M $ | 0.89 % |
| 31 | Spyre Therapeutics Inc | 261,269 | 23.2M $ | 0.89 % |
| 32 | Sionna Therapeutics Inc | 524,280 | 23.1M $ | 0.88 % |
| 33 | SAIA INC | 54,127 | 22.8M $ | 0.87 % |
| 34 | IMAX Corp | 571,450 | 22.8M $ | 0.87 % |
| 35 | Valmont Industries Inc | 39,329 | 22.7M $ | 0.87 % |
| 36 | uniQure NV | 490,512 | 22.6M $ | 0.87 % |
| 37 | Boyd Gaming Corp | 255,388 | 22.6M $ | 0.86 % |
| 38 | LB Pharmaceuticals Inc | 692,905 | 22.5M $ | 0.86 % |
| 39 | Agilysys Inc | 214,970 | 22.5M $ | 0.86 % |
| 40 | Simpson Manufacturing Co Inc | 106,084 | 22.2M $ | 0.85 % |
| 41 | Phillips Edison & Co Inc | 532,172 | 22.1M $ | 0.85 % |
| 42 | SPX TECHNOLOGIES INC | 90,013 | 22.1M $ | 0.85 % |
| 43 | Cactus Inc | 424,896 | 21.8M $ | 0.83 % |
| 44 | Timken Co/The | 149,785 | 21.8M $ | 0.83 % |
| 45 | Dycom Industries Inc | 43,011 | 21.7M $ | 0.83 % |
| 46 | Crinetics Pharmaceuticals Inc | 577,092 | 21.6M $ | 0.83 % |
| 47 | Warby Parker Inc | 707,214 | 21.5M $ | 0.82 % |
| 48 | Hexcel Corp | 205,407 | 20.6M $ | 0.79 % |
| 49 | DYNE THERAPEUTICS INC | 920,800 | 20.5M $ | 0.78 % |
| 50 | nLight Inc | 291,529 | 20.3M $ | 0.78 % |
| 51 | Piper Sandler Cos | 280,360 | 20.3M $ | 0.78 % |
| 52 | Disc Medicine Inc | 274,234 | 20.1M $ | 0.77 % |
| 53 | Terreno Realty Corp | 307,238 | 19.9M $ | 0.76 % |
| 54 | DPC HOLDINGS PLC | 405,389 | 19.9M $ | 0.76 % |
| 55 | KARDIGAN INC | 823,598 | 19.6M $ | 0.75 % |
| 56 | Wyndham Hotels & Resorts Inc | 233,011 | 19.6M $ | 0.75 % |
| 57 | JBT Marel Corp | 134,682 | 19.5M $ | 0.75 % |
| 58 | HEMAB THERAPEUTICS HOLDINGS INC | 531,382 | 19.5M $ | 0.75 % |
| 59 | DAMORA THERAPEUTICS INC | 741,346 | 19.3M $ | 0.74 % |
| 60 | Nextpower Inc | 161,461 | 19.2M $ | 0.74 % |
| 61 | OPENLANE Inc | 462,612 | 19.1M $ | 0.73 % |
| 62 | Commvault Systems Inc | 134,474 | 19.1M $ | 0.73 % |
| 63 | Ouster Inc | 295,857 | 18.5M $ | 0.71 % |
| 64 | Hinge Health Inc | 222,692 | 18.5M $ | 0.71 % |
| 65 | CYTOKINETICS INC | 216,382 | 18.4M $ | 0.71 % |
| 66 | SITIME CORP | 24,692 | 18.4M $ | 0.71 % |
| 67 | Joby Aviation Inc | 2,059,571 | 18.4M $ | 0.70 % |
| 68 | Mirion Technologies Inc | 1,024,066 | 18.4M $ | 0.70 % |
| 69 | Seaport Therapeutics Inc | 840,931 | 18.3M $ | 0.70 % |
| 70 | Karman Holdings Inc | 358,046 | 17.9M $ | 0.68 % |
| 71 | Herc Holdings Inc | 124,297 | 17.8M $ | 0.68 % |
| 72 | Aehr Test Systems | 184,704 | 17.7M $ | 0.68 % |
| 73 | Levi Strauss & Co | 704,441 | 17.5M $ | 0.67 % |
| 74 | Eagle Materials Inc | 77,610 | 17.5M $ | 0.67 % |
| 75 | ESAB CORP | 173,643 | 17.1M $ | 0.66 % |
| 76 | NEWAMSTERDAM PHARMA COMPANY NV | 503,537 | 17.1M $ | 0.65 % |
| 77 | Kirby Corp | 124,223 | 16.9M $ | 0.65 % |
| 78 | IRhythm Holdings Inc | 140,843 | 16.8M $ | 0.64 % |
| 79 | Billiontoone Inc | 138,412 | 16.6M $ | 0.64 % |
| 80 | Immunome Inc | 773,739 | 16.4M $ | 0.63 % |
| 81 | ServisFirst Bancshares Inc | 183,192 | 15.9M $ | 0.61 % |
| 82 | Enphase Energy Inc | 319,746 | 15.7M $ | 0.60 % |
| 83 | Modine Manufacturing Co | 58,603 | 15.6M $ | 0.60 % |
| 84 | Tango Therapeutics Inc | 497,879 | 15.6M $ | 0.60 % |
| 85 | James Hardie Industries PLC | 591,445 | 15.5M $ | 0.59 % |
| 86 | JADE BIOSCIENCES INC | 677,766 | 15.1M $ | 0.58 % |
| 87 | LEMONADE INC | 227,335 | 14.8M $ | 0.57 % |
| 88 | Solv Energy Inc | 424,387 | 14.5M $ | 0.55 % |
| 89 | Rambus Inc | 108,520 | 14.4M $ | 0.55 % |
| 90 | AMYLYX PHARMACEUTICALS INC | 799,066 | 14.4M $ | 0.55 % |
| 91 | Guidewire Software Inc | 115,489 | 14.2M $ | 0.54 % |
| 92 | Dave Inc | 37,056 | 13.8M $ | 0.53 % |
| 93 | Box Inc | 518,344 | 13.8M $ | 0.53 % |
| 94 | OSI Systems Inc | 62,584 | 13.7M $ | 0.52 % |
| 95 | Varonis Systems Inc | 322,483 | 13.5M $ | 0.52 % |
| 96 | Global-e Online Ltd | 388,567 | 13.5M $ | 0.52 % |
| 97 | Navitas Semiconductor Corp | 751,159 | 13.5M $ | 0.52 % |
| 98 | Evercore Inc | 38,979 | 13.3M $ | 0.51 % |
| 99 | Innodata Inc | 175,413 | 13.3M $ | 0.51 % |
| 100 | ADTRAN Holdings Inc | 949,522 | 13.2M $ | 0.51 % |
Sector breakdown
- Unattributed 100.0 %
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 92.7 %
- Israel 2.2 %
- Canada 2.0 %
- Netherlands 1.5 %
- United Kingdom 0.8 %
- Switzerland 0.5 %
- Luxembourg 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 134 | 2.4B $ | 92.65 % |
| 2 | Israel | 2 | 57M $ | 2.20 % |
| 3 | Canada | 2 | 51.4M $ | 1.99 % |
| 4 | Netherlands | 2 | 39.7M $ | 1.53 % |
| 5 | United Kingdom | 1 | 19.9M $ | 0.77 % |
| 6 | Switzerland | 1 | 11.7M $ | 0.45 % |
| 7 | Luxembourg | 1 | 10.6M $ | 0.41 % |
Cite this page
Titelia. "Holdings of JPMorgan Small Cap Growth Fund". https://titelia.com/en/funds/S000003859