Holdings of JPMorgan Growth Advantage Fund
J.P. Morgan Mutual Fund Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 20.2B $ including 19.8B $ in equities, 98.3 %
- Positions
- 80 in 5 countries
- Top ten
- 50.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12,935,501 | 2.3B $ | 11.18 % |
| 2 | Apple Inc | 6,451,763 | 1.6B $ | 8.11 % |
| 3 | Alphabet Inc | 3,913,522 | 1.1B $ | 5.56 % |
| 4 | Microsoft Corp | 2,850,309 | 1.1B $ | 5.23 % |
| 5 | Broadcom Inc | 3,145,579 | 973.6M $ | 4.82 % |
| 6 | Amazon.com Inc | 4,347,158 | 905.4M $ | 4.49 % |
| 7 | Meta Platforms Inc | 1,339,239 | 766.2M $ | 3.80 % |
| 8 | Tesla Inc | 1,941,689 | 721.8M $ | 3.58 % |
| 9 | Netflix Inc | 4,062,110 | 390.6M $ | 1.94 % |
| 10 | Mastercard Inc | 750,671 | 375.1M $ | 1.86 % |
| 11 | Eli Lilly & Co | 345,549 | 317.8M $ | 1.57 % |
| 12 | Quanta Services Inc | 476,749 | 261.7M $ | 1.30 % |
| 13 | TJX Cos Inc/The | 1,541,776 | 246.2M $ | 1.22 % |
| 14 | Insmed Inc | 1,504,495 | 246M $ | 1.22 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 709,287 | 239.7M $ | 1.19 % |
| 16 | Booking Holdings Inc | 53,581 | 225.6M $ | 1.12 % |
| 17 | Goldman Sachs Group Inc/The | 258,644 | 218.8M $ | 1.08 % |
| 18 | ITT Inc | 1,096,614 | 208.9M $ | 1.04 % |
| 19 | Comfort Systems USA Inc | 149,265 | 205.8M $ | 1.02 % |
| 20 | Ciena Corp | 524,541 | 203.6M $ | 1.01 % |
| 21 | Trane Technologies PLC | 477,790 | 199.1M $ | 0.99 % |
| 22 | Johnson & Johnson | 790,100 | 193.1M $ | 0.96 % |
| 23 | Teradyne Inc | 628,530 | 186.3M $ | 0.92 % |
| 24 | AMETEK Inc | 868,871 | 186.3M $ | 0.92 % |
| 25 | TechnipFMC PLC | 2,602,045 | 179.9M $ | 0.89 % |
| 26 | Williams Cos Inc/The | 2,468,741 | 179.7M $ | 0.89 % |
| 27 | Walmart Inc | 1,440,348 | 179M $ | 0.89 % |
| 28 | Neurocrine Biosciences Inc | 1,323,361 | 174.3M $ | 0.86 % |
| 29 | BWX Technologies Inc | 824,110 | 168.5M $ | 0.84 % |
| 30 | Intuit Inc | 382,134 | 165.2M $ | 0.82 % |
| 31 | RTX Corp | 849,004 | 163.8M $ | 0.81 % |
| 32 | Howmet Aerospace Inc | 709,141 | 163.4M $ | 0.81 % |
| 33 | Palo Alto Networks Inc | 994,913 | 159.5M $ | 0.79 % |
| 34 | Cencora Inc | 505,359 | 158.8M $ | 0.79 % |
| 35 | Take-Two Interactive Software Inc | 801,411 | 158.3M $ | 0.78 % |
| 36 | Intuitive Surgical Inc | 341,305 | 157.3M $ | 0.78 % |
| 37 | Casey's General Stores Inc | 215,970 | 157.2M $ | 0.78 % |
| 38 | 3M Co | 1,074,244 | 156M $ | 0.77 % |
| 39 | Gilead Sciences Inc | 1,113,024 | 155.1M $ | 0.77 % |
| 40 | AutoZone Inc | 45,906 | 155.1M $ | 0.77 % |
| 41 | Hilton Worldwide Holdings Inc | 500,526 | 152.2M $ | 0.75 % |
| 42 | ON Semiconductor Corp | 2,405,455 | 148.9M $ | 0.74 % |
| 43 | Alnylam Pharmaceuticals Inc | 447,815 | 148.2M $ | 0.73 % |
| 44 | EOG Resources Inc | 1,024,067 | 148M $ | 0.73 % |
| 45 | Ulta Beauty Inc | 277,349 | 145M $ | 0.72 % |
| 46 | Natera Inc | 713,943 | 142.8M $ | 0.71 % |
| 47 | DoorDash Inc | 918,803 | 138M $ | 0.68 % |
| 48 | Merck & Co Inc | 1,106,925 | 133.2M $ | 0.66 % |
| 49 | Oracle Corp | 896,044 | 131.8M $ | 0.65 % |
| 50 | Thermo Fisher Scientific Inc | 261,195 | 128.4M $ | 0.64 % |
| 51 | Deere & Co | 224,244 | 126.3M $ | 0.63 % |
| 52 | Teledyne Technologies Inc | 208,381 | 126.1M $ | 0.62 % |
| 53 | Interactive Brokers Group Inc | 1,834,630 | 123M $ | 0.61 % |
| 54 | Spotify Technology SA | 248,456 | 120.5M $ | 0.60 % |
| 55 | CBRE Group Inc | 865,158 | 117.2M $ | 0.58 % |
| 56 | Snowflake Inc | 766,529 | 115.6M $ | 0.57 % |
| 57 | Philip Morris International Inc. | 681,125 | 112.6M $ | 0.56 % |
| 58 | Performance Food Group Co | 1,250,503 | 107.1M $ | 0.53 % |
| 59 | Garmin Ltd | 441,347 | 102.4M $ | 0.51 % |
| 60 | AppLovin Corp | 244,021 | 97.1M $ | 0.48 % |
| 61 | Progressive Corp/The | 466,722 | 92.5M $ | 0.46 % |
| 62 | IQVIA Holdings Inc | 498,220 | 85M $ | 0.42 % |
| 63 | Crowdstrike Holdings Inc | 216,818 | 84.6M $ | 0.42 % |
| 64 | International Business Machines Corp. | 347,343 | 84.2M $ | 0.42 % |
| 65 | Twilio Inc | 657,030 | 82.7M $ | 0.41 % |
| 66 | Carvana Co | 260,690 | 82M $ | 0.41 % |
| 67 | Live Nation Entertainment Inc | 530,915 | 81M $ | 0.40 % |
| 68 | Nuvalent Inc | 709,351 | 72.7M $ | 0.36 % |
| 69 | Robinhood Markets Inc | 1,043,454 | 72.3M $ | 0.36 % |
| 70 | Cloudflare Inc | 306,893 | 63.3M $ | 0.31 % |
| 71 | Intercontinental Exchange Inc | 395,672 | 62.2M $ | 0.31 % |
| 72 | Mettler-Toledo International Inc | 49,062 | 61.9M $ | 0.31 % |
| 73 | HubSpot Inc | 252,854 | 61.7M $ | 0.31 % |
| 74 | DigitalOcean Holdings Inc | 715,904 | 61.4M $ | 0.30 % |
| 75 | Reddit Inc | 408,254 | 55M $ | 0.27 % |
| 76 | Somnigroup International Inc | 712,561 | 52.7M $ | 0.26 % |
| 77 | Shopify Inc | 412,132 | 48.9M $ | 0.24 % |
| 78 | Rocket Cos Inc | 3,417,181 | 48.7M $ | 0.24 % |
| 79 | ROBLOX Corp | 589,880 | 33.4M $ | 0.17 % |
| 80 | uniQure NV | 564,195 | 9.2M $ | 0.05 % |
Sector breakdown
- Technology 40.4 %
- Consumer discretionary 14.8 %
- Communication 13.5 %
- Health care 9.7 %
- Industrials 9.0 %
- Financials 4.8 %
- Energy 2.6 %
- Consumer staples 2.3 %
- Real estate 0.6 %
- Unattributed 2.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.6 %
- Taiwan 1.2 %
- United Kingdom 0.9 %
- Canada 0.2 %
- Netherlands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 19.4B $ | 97.59 % |
| 2 | Taiwan | 1 | 239.7M $ | 1.21 % |
| 3 | United Kingdom | 1 | 179.9M $ | 0.91 % |
| 4 | Canada | 1 | 48.9M $ | 0.25 % |
| 5 | Netherlands | 1 | 9.2M $ | 0.05 % |
Cite this page
Titelia. "Holdings of JPMorgan Growth Advantage Fund". https://titelia.com/en/funds/S000004474