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JPM US Mid Cap Growth-Composite

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAON.NASDAQAAON IncUSAIndustrialsBuilding Products & Equipment2024-09-301.3031.0281m$10.1m$130.7m
  
  
ACHC.NASDAQAcadia Healthcare Company IncUSAHealthcareMedical Care Facilities2024-09-301.1260.5971m$35.4m$39.3m
  
  
AL.NYSEAir Lease CorporationUSAIndustrialsRental & Leasing Services2024-09-301.1990.5441.3m$91.6m$65.6m
  
  
APLS.NASDAQApellis Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-301.0470.3381.3m$2.4m$43.4m
  
  
BAH.NYSEBooz Allen Hamilton HoldingUSAIndustrialsConsulting Services2024-09-300.9681.8121.2m$11.5m$160.4m
  
  
BFAM.NYSEBright Horizons Family Solutions IncUSAConsumer CyclicalPersonal Services2024-09-301.5581.143906.4k$21.6m$99.4m
  
  
CASY.NASDAQCaseys General Stores IncUSAConsumer CyclicalSpecialty Retail2024-07-310.7950.979289.4k$24.5m$116.8m
  
  
CFLT.NASDAQConfluent IncUSATechnologySoftware - Infrastructure2024-09-300.9330.5613m$8.8m$91.8m
  
  
CRWD.NASDAQCrowdstrike Holdings IncUSATechnologySoftware - Infrastructure2024-10-310.3752.539913.1k$11.5m$334m
  
  
CYBR.NASDAQCyberArk Software LtdUSATechnologySoftware - Infrastructure2024-09-300.6310.715272.3k$6.9m$87.3m
  
  
DPZ.NYSEDomino’s Pizza IncUSAConsumer CyclicalRestaurants2024-09-300.7280.973251.3k-$28.5m$108.3m
  
  
ELF.NYSEELF Beauty IncUSAConsumer DefensiveHousehold & Personal Products2024-09-301.220.674687.1k$8.5m$90.6m
  
  
ENTG.NASDAQEntegris IncUSATechnologySemiconductor Equipment & Materials2024-09-300.9161.41.3m$32.6m$142.2m
  
  
ESAB.NYSEESAB CorpUSAIndustrialsMetal Fabrication2024-09-301.1910.689720k$22.1m$88.1m
  
  
ESTC.NYSEElastic NVUSATechnologySoftware - Application2024-10-310.8070.578836.7k$6.5m$86.7m
  
  
EXAS.NASDAQEXACT Sciences CorporationUSAHealthcareDiagnostics & Research2024-09-300.820.5911.5m$26.2m$88m
  
  
EXEL.NASDAQExelixis IncUSAHealthcareBiotechnology2024-09-300.7620.5082.1m$16.9m$73.6m
  
  
EXP.NYSEEagle Materials IncUSABasic MaterialsBuilding Materials2024-09-301.0780.936361.5k$15.3m$90.4m
  
  
FOLD.NASDAQAmicus Therapeutics IncUSAHealthcareBiotechnology2024-09-300.9830.2822.9m$1.7m$28.7m
  
  
FTI.NYSETechnipFMC PLCUSAEnergyOil & Gas Equipment & Services2024-09-301.0431.0474.4m$33.3m$129m
  
  
GLOB.NYSEGlobant SAUSATechnologyInformation Technology Services2024-09-301.1910.916513.8k$22.5m$112.7m
  
  
GTLB.NASDAQGitlab IncUSATechnologySoftware - Infrastructure2024-10-310.5960.479947.7k$4.5m$57.2m
  
  
HELE.NASDAQHelen of Troy LtdUSAConsumer DefensiveHousehold & Personal Products2024-08-311.2820.292292.3k$20m$18m
  
  
HOOD.NASDAQRobinhood Markets IncUSAFinancial ServicesCapital Markets2024-09-300.3980.7333.4m$27.6m$137.6m
  
  
HUBS.NYSEHubSpot IncUSATechnologySoftware - Application2024-09-300.6861.694354k$11.9m$255.4m
  
  
IBKR.NASDAQInteractive Brokers Group IncUSAFinancial ServicesCapital Markets2024-09-300.8151.112886.8k$130.1m$160m
  
  
INSP.NYSEInspire Medical Systems IncUSAHealthcareMedical Devices2024-09-301.1690.665350.3k$7.9m$65.2m
  
  
ITCI.NASDAQIntracellular ThUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-301.2420.8671.3m$14.2m$112.2m
  
  
ITT.NYSEITT IncUSAIndustrialsSpecialty Industrial Machinery2024-09-301.1991.314976.8k$32.7m$140.9m
  
  
JBL.NYSEJabil Circuit IncUSATechnologyElectronic Components2024-11-300.5710.753648.1k$9m$95.7m
  
  
LVS.NYSELas Vegas Sands CorpUSAConsumer CyclicalResorts & Casinos2024-09-300.3611.0862.6m$13.2m$137.8m
  
  
MSA.NYSEMSA SafetyUSAIndustrialsSecurity & Protection Services2024-09-301.0610.666417k$11.5m$70.4m
  
  
NBIX.NASDAQNeurocrine Biosciences IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.5550.712560.4k$14.6m$76.5m
  
  
NTRA.NASDAQNatera IncUSAHealthcareDiagnostics & Research2024-09-300.8781.3241.1m$7.7m$188.2m
  
  
ONTO.NYSEOnto Innovation IncUSATechnologySemiconductor Equipment & Materials2024-09-300.7560.697373.2k$14.2m$64.4m
  
  
PCOR.NYSEProcore Technologies IncUSATechnologySoftware - Application2024-09-300.6970.6311m$8.9m$80.1m
  
  
PLNT.NYSEPlanet Fitness IncUSAConsumer CyclicalLeisure2024-09-301.1010.677926.1k-$2.9m$93.5m
  
  
POOL.NASDAQPool CorporationUSAIndustrialsIndustrial Distribution2024-09-300.8441.089321k$12m$112.9m
  
  
RELY.NASDAQRemitly Global IncUSATechnologySoftware - Infrastructure2024-09-300.4880.116965.8k$2.9m$21.8m
  
  
RKT.NYSERocket Companies IncUSAFinancial ServicesMortgage Finance2024-09-303.3020.8324.8m$20m$53.5m
  
  
RMBS.NASDAQRambus IncUSATechnologySemiconductors2024-09-301.1560.4681.2m$11.7m$66.6m
  
  
SAIA.NASDAQSaia IncUSAIndustrialsTrucking2024-09-301.2021.258319.6k$26.6m$152.1m
  
  
SMCI.NASDAQSuper Micro Computer IncUSATechnologyComputer Hardware2024-06-303.5931.592210.3k$1.7m$7.2m
  
  
SSD.NYSESimpson Manufacturing Company IncUSABasic MaterialsLumber & Wood Production2024-09-301.1130.808469.3k$20.6m$78.7m
  
  
SWAV.NASDAQSWAV.NASDAQ----0.9451.002354.7k--
  
  
THO.NYSEThor Industries IncUSAConsumer CyclicalRecreational Vehicles2024-10-311.2180.641648k$49.4m$62.1m
  
  
TTD.NASDAQTrade Desk IncUSATechnologySoftware - Application2024-09-300.5022.4452.4m$12.9m$307.1m
  
  
TW.NASDAQTradeweb Markets IncUSAFinancial ServicesCapital Markets2024-09-300.4981.0391m$31m$142.6m
  
  
VKTX.NASDAQViking Therapeutics IncUSAHealthcareBiotechnology2024-09-300.6090.387678.8k$5.5m$28.7m
  
  
VRT.NYSEVertiv Holdings CoUSAIndustrialsElectrical Equipment & Parts2024-09-300.5771.9392.1m$10.2m$257.1m
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PLNT.NYSE926.1k-72.5m69-85$101.0647.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAON.NASDAQ1m-86.3m70-96$123.4475.6%
ITCI.NASDAQ1.1m-81.8m64-85$85.2433.0%
SMCI.NASDAQ210.3k-179.8m671-1,069$34.33-94.9%
VKTX.NASDAQ678.8k-44.4m46-82$42.35-8.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHC.NASDAQ904.1k-73.9m75-88$37.67-49.8%
AL.NYSE1.6m-70.1m39-52$49.2125.7%
APLS.NASDAQ693.1k-44.1m53-74$33.32-37.4%
BAH.NYSE1m-152.3m123-151$129.705.3%
BFAM.NYSE933.5k-98.4m92-119$109.7019.7%
CFLT.NASDAQ3.2m-90.4m21-35$30.0142.7%
CRWD.NASDAQ913.1k-279.6m239-365$365.7953.3%
DPZ.NYSE333.2k-144.6m395-497$431.009.1%
ELF.NYSE434k-77.1m132-222$131.910.3%
ESTC.NYSE611.5k-70.3m98-136$103.625.8%
EXAS.NASDAQ1.4m-89m56-77$58.113.7%
EXEL.NASDAQ2.6m-58.6m19-24$33.8276.1%
EXP.NYSE283.3k-66.9m196-273$250.2327.7%
FOLD.NASDAQ3m-38.6m11-15$9.79-13.5%
FTI.NYSE4.9m-105.2m18-26$29.0958.7%
GLOB.NYSE475k-106.6m193-252$219.4613.6%
GTLB.NASDAQ947.7k-62.1m53-79$60.4513.8%
HELE.NASDAQ292.3k-34.9m111-128$61.58-44.4%
HOOD.NASDAQ1.9m-27.5m10-21$39.58281.3%
HUBS.NYSE278.3k-167.2m527-660$721.3636.9%
IBKR.NASDAQ913.3k-90.9m82-113$180.50119.4%
ITT.NYSE1m-134.4m114-138$144.3026.9%
JBL.NYSE648.1k-87m120-157$147.7723.3%
MSA.NYSE373.1k-65.6m160-195$168.945.6%
NBIX.NASDAQ656.2k-89.6m128-148$136.536.7%
NTRA.NASDAQ1.6m-120.9m59-96$162.39177.4%
PCOR.NYSE1.2m-90.1m64-83$77.7921.5%
POOL.NASDAQ256.1k-100.1m361-423$351.65-2.6%
RELY.NASDAQ3.6m-69.9m16-22$22.6443.0%
RKT.NYSE4.9m-61.5m11-15$11.112.2%
RMBS.NASDAQ1m-68m53-76$54.141.9%
SAIA.NASDAQ191.4k-100.1m414-628$476.0314.9%
SSD.NYSE358.5k-69.4m176-218$167.80-4.4%
SWAV.NASDAQ354.7k-0.000-0--
THO.NYSE446.8k-51.2m98-129$95.84-2.6%
TW.NASDAQ985.1k-99m88-108$134.3051.8%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHC.NASDAQ167.8k19.112.1m53-82$37.67-29.2%
APLS.NASDAQ294.6k29.210.9m28-42$33.3217.6%
CASY.NASDAQ114.7k65.742.9m351-401$403.6715.2%
CYBR.NASDAQ40.8k17.611m230-293$320.6139.4%
ELF.NYSE65.4k10.510.2m108-220$131.9122.5%
ESAB.NYSE166k30.016.4m89-109$122.3538.2%
ESTC.NYSE90.9k12.28.9m69-124$103.6250.2%
EXP.NYSE86.4k31.421.6m211-293$250.2318.3%
GLOB.NYSE52.6k11.410.1m175-211$219.4625.6%
HUBS.NYSE66.8k23.333.5m435-596$721.3665.9%
ITCI.NASDAQ137.2k11.610.3m66-82$85.2428.6%
MSA.NYSE54.8k15.19.9m168-201$168.940.7%
ONTO.NYSE87k30.417.5m145-239$172.7019.0%
POOL.NASDAQ72.3k29.125m294-383$351.6519.8%
SSD.NYSE62.8k15.511.2m161-197$167.804.0%
THO.NYSE214k49.321.7m91-113$95.845.6%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APLS.NASDAQ314.7k45.414.2m37-60$33.32-9.9%
BAH.NYSE154.5k14.323.1m139-164$129.70-6.6%
CFLT.NASDAQ305.3k9.58.7m26-33$30.0117.7%
ELF.NYSE187.6k43.233.3m150-218$131.91-12.3%
ENTG.NASDAQ451.8k48.559.6m120-144$102.85-14.5%
ESTC.NYSE134.2k21.914m93-117$103.6211.5%
EXAS.NASDAQ108.1k7.75.9m41-80$58.1143.0%
HOOD.NASDAQ1.7m90.534.7m16-24$39.58144.0%
HUBS.NYSE8.8k3.25.4m551-694$721.3630.9%
INSP.NYSE148.5k58.128.1m130-257$186.2943.4%
LVS.NYSE1.4m116.566.7m43-55$51.8920.7%
RMBS.NASDAQ156.6k14.68.9m53-63$54.143.1%
SAIA.NASDAQ128.2k67.059.7m371-606$476.0328.4%
SSD.NYSE47.8k13.38.3m157-206$167.806.6%
TTD.NASDAQ583.8k26.352.6m76-100$123.9662.8%
TW.NASDAQ76.7k7.88.1m99-114$134.3035.8%
VRT.NYSE1.6m201.1151.9m73-109$118.7463.6%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AL.NYSE-252.6k-15.9-11.5m39-51$49.2124.8%
CFLT.NASDAQ-449.5k-12.8-10m18-30$30.0168.7%
DPZ.NYSE-4.7k-1.9-2m396-516$431.008.8%
EXEL.NASDAQ-386.4k-15.1-9.6m22-28$33.8255.0%
FTI.NYSE-419.8k-8.6-11.1m23-30$29.0926.5%
HOOD.NASDAQ-260.2k-7.0-5.4m14-25$39.58183.1%
INSP.NYSE-53.8k-13.3-9.3m123-225$186.2951.5%
ITT.NYSE-75.5k-7.2-10.2m121-152$144.3019.2%
NTRA.NASDAQ-268.7k-18.8-30.8m92-132$162.3976.2%
RELY.NASDAQ-1.1m-54.4-15.6m12-15$22.6489.9%
TTD.NASDAQ-322.1k-11.5-32.1m77-112$123.9660.8%
VRT.NYSE-332.9k-13.3-27.6m62-104$118.7490.3%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHC.NASDAQ-26.1k-2.9-1.8m62-79$37.67-39.3%
AL.NYSE-47.3k-2.9-2.3m44-52$49.2111.5%
BFAM.NYSE-27k-2.9-2.9m101-117$109.709.1%
DPZ.NYSE-77k-23.1-39.2m469-543$431.00-8.1%
EXEL.NASDAQ-76.4k-2.9-1.6m20-24$33.8267.9%
EXP.NYSE-8.2k-2.9-2m212-277$250.2318.2%
FOLD.NASDAQ-87.6k-2.9-899.4k9-12$9.798.5%
FTI.NYSE-144.8k-2.9-3.7m24-27$29.0921.8%
GLOB.NYSE-13.7k-2.9-2.4m152-204$219.4644.7%
IBKR.NASDAQ-26.4k-2.9-3.1m107-129$180.5069.0%
ITT.NYSE-31.3k-2.9-4.1m122-140$144.3018.1%
MSA.NYSE-10.8k-2.9-2m169-196$168.94-0.1%
NBIX.NASDAQ-95.7k-14.6-13.1m129-146$136.535.6%
NTRA.NASDAQ-179.9k-11.2-18.2m83-117$162.3995.3%
PCOR.NYSE-184.8k-15.2-12.8m62-83$77.7925.4%
RELY.NASDAQ-1.5m-42.5-24.2m12-21$22.6495.2%
RKT.NYSE-143.6k-2.9-1.9m11-16$11.11-1.9%
THO.NYSE-12.9k-2.9-1.2m88-117$95.848.5%

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