Basic Stats
Portfolio Value $ 3,355,419,282
Current Positions 134
Latest Holdings, Performance, AUM (from 13F, 13D)

OGGFX - JPMorgan Small Cap Growth Fund Class I has disclosed 134 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,355,419,282 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). OGGFX - JPMorgan Small Cap Growth Fund Class I’s top holdings are JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares (US:46645V642) , JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM (US:JIMXX) , Casella Waste Systems, Inc. (US:CWST) , AeroVironment, Inc. (US:AVAV) , and Fabrinet (US:FN) . OGGFX - JPMorgan Small Cap Growth Fund Class I’s new positions include Rhythm Pharmaceuticals, Inc. (US:RYTM) , Ameris Bancorp (US:ABCB) , Warby Parker Inc. (US:WRBY) , Hinge Health, Inc. (US:HNGE) , and Integer Holdings Corporation (US:ITGR) .

OGGFX - JPMorgan Small Cap Growth Fund Class I - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
112.36 112.36 3.4663 1.6707
0.20 56.25 1.7351 1.0484
0.48 44.88 1.3846 0.7532
0.38 24.18 0.7458 0.7458
0.34 22.15 0.6834 0.6834
0.99 21.80 0.6724 0.6724
0.40 20.58 0.6348 0.6348
0.46 19.64 0.6059 0.6059
0.16 19.07 0.5884 0.5884
0.19 17.12 0.5280 0.5280
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.30 30.53 0.9417 -1.0702
0.43 18.81 0.5803 -1.0229
0.06 7.36 0.2271 -0.9715
0.13 31.07 0.9586 -0.8575
0.08 11.36 0.3503 -0.4908
0.22 27.47 0.8474 -0.4590
0.59 25.76 0.7947 -0.4005
0.82 24.87 0.7671 -0.3896
0.28 27.46 0.8470 -0.3545
0.56 20.54 0.6335 -0.3227
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 112.36 104.05 112.36 104.05 3.4663 1.6707
JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM 76.10 28.92 76.11 28.91 2.3480 0.4227
CWST / Casella Waste Systems, Inc. 0.49 -7.48 56.40 -4.27 1.7399 -0.1813
AVAV / AeroVironment, Inc. 0.20 11.71 56.25 167.07 1.7351 1.0484
FN / Fabrinet 0.18 0.54 54.16 50.01 1.6709 0.4935
SPXC / SPX Technologies, Inc. 0.30 0.54 50.28 30.92 1.5510 0.2987
0YK / Verra Mobility Corporation 1.83 20.86 46.49 36.32 1.4343 0.3221
CRDO / Credo Technology Group Holding Ltd 0.48 0.54 44.88 131.82 1.3846 0.7532
CHEF / The Chefs' Warehouse, Inc. 0.68 -6.66 43.70 9.37 1.3482 0.0452
ESAB / ESAB Corporation 0.36 0.54 43.37 4.04 1.3380 -0.0214
MOD / Modine Manufacturing Company 0.42 0.54 41.65 29.04 1.2850 0.2324
BL / BlackLine, Inc. 0.73 0.54 41.05 17.57 1.2664 0.1278
NXT / Nextracker Inc. 0.75 0.54 40.98 29.72 1.2641 0.2341
MSA / MSA Safety Incorporated 0.24 0.54 40.78 14.83 1.2580 0.1000
WCC / WESCO International, Inc. 0.22 0.54 40.45 19.90 1.2478 0.1478
PIPR / Piper Sandler Companies 0.14 -0.92 38.14 11.20 1.1766 0.0581
BYD / Boyd Gaming Corporation 0.48 -8.06 37.65 9.26 1.1614 0.0378
RMBS / Rambus Inc. 0.58 -20.33 36.97 -1.48 1.1406 -0.0832
ALGM / Allegro MicroSystems, Inc. 1.07 -22.43 36.64 5.53 1.1304 -0.0018
FRSH / Freshworks Inc. 2.45 0.54 36.58 6.25 1.1284 0.0058
FROG / JFrog Ltd. 0.81 -18.08 35.76 12.33 1.1031 0.0651
CBZ / CBIZ, Inc. 0.49 45.04 35.40 37.10 1.0922 0.2501
GTLS / Chart Industries, Inc. 0.21 0.54 34.64 14.67 1.0688 0.0836
IRTC / iRhythm Technologies, Inc. 0.22 0.54 34.23 47.88 1.0561 0.3012
SSD / Simpson Manufacturing Co., Inc. 0.22 0.54 33.96 -0.59 1.0475 -0.0663
KRMN / Karman Holdings Inc. 0.67 1.97 33.91 53.69 1.0460 0.3265
CWAN / Clearwater Analytics Holdings, Inc. 1.49 18.07 32.78 -3.39 1.0113 -0.0951
FTI / TechnipFMC plc 0.94 0.54 32.39 9.27 0.9991 0.0326
LAD / Lithia Motors, Inc. 0.10 0.54 32.38 15.71 0.9988 0.0864
LTH / Life Time Group Holdings, Inc. 1.05 -2.55 31.81 -2.13 0.9812 -0.0785
RUSHA / Rush Enterprises, Inc. 0.61 -11.34 31.61 -14.50 0.9751 -0.2304
VERX / Vertex, Inc. 0.88 0.54 31.26 1.48 0.9644 -0.0402
AIT / Applied Industrial Technologies, Inc. 0.13 -45.91 31.07 -44.21 0.9586 -0.8575
ACLX / Arcellx, Inc. 0.47 72.81 30.97 73.47 0.9554 0.3733
INSM / Insmed Incorporated 0.30 -62.49 30.53 -50.52 0.9417 -1.0702
PLNT / Planet Fitness, Inc. 0.28 -17.06 30.51 -6.38 0.9412 -0.1215
ACVA / ACV Auctions Inc. 1.87 0.54 30.37 15.75 0.9368 0.0813
EXP / Eagle Materials Inc. 0.15 0.54 29.72 -8.43 0.9168 -0.1416
PNFP / Pinnacle Financial Partners, Inc. 0.27 0.54 29.65 4.69 0.9147 -0.0089
ITT / ITT Inc. 0.19 0.54 29.48 22.08 0.9093 0.1220
ULS / UL Solutions Inc. 0.40 -21.51 29.17 1.39 0.8999 -0.0382
VMI / Valmont Industries, Inc. 0.09 -9.31 29.04 3.78 0.8960 -0.0166
GKOS / Glaukos Corporation 0.27 14.20 28.03 19.85 0.8648 0.1021
BOX / Box, Inc. 0.82 0.54 27.96 11.33 0.8626 0.0436
CFLT / Confluent, Inc. 1.12 0.54 27.91 6.94 0.8610 0.0099
BFAM / Bright Horizons Family Solutions Inc. 0.22 -29.52 27.47 -31.44 0.8474 -0.4590
PFSI / PennyMac Financial Services, Inc. 0.28 -25.13 27.46 -25.48 0.8470 -0.3545
APGE / Apogee Therapeutics, Inc. 0.63 16.57 27.39 35.51 0.8448 0.1859
LNTH / Lantheus Holdings, Inc. 0.33 0.54 27.33 -15.67 0.8430 -0.2137
WWW / Wolverine World Wide, Inc. 1.50 0.54 27.11 30.69 0.8364 0.1599
MMSI / Merit Medical Systems, Inc. 0.28 82.73 26.62 61.59 0.8212 0.2840
LCII / LCI Industries 0.29 -10.55 26.39 -6.70 0.8142 -0.1082
JBTM / JBT Marel Corporation 0.22 14.60 26.14 12.78 0.8063 0.0506
VRNS / Varonis Systems, Inc. 0.51 0.54 25.84 26.14 0.7971 0.1292
WHD / Cactus, Inc. 0.59 -26.32 25.76 -29.72 0.7947 -0.4005
8AK / Alkermes plc 0.89 0.54 25.46 -12.88 0.7853 -0.1675
IRON / Disc Medicine, Inc. 0.47 16.93 24.97 24.75 0.7704 0.1177
CIEN / Ciena Corporation 0.31 0.54 24.88 35.32 0.7674 0.1680
FUN / Six Flags Entertainment Corporation 0.82 -17.83 24.87 -29.90 0.7671 -0.3896
RYTM / Rhythm Pharmaceuticals, Inc. 0.38 24.18 0.7458 0.7458
EVR / Evercore Inc. 0.09 -4.93 23.93 28.53 0.7382 0.1311
WH / Wyndham Hotels & Resorts, Inc. 0.29 0.54 23.75 -9.79 0.7327 -0.1258
AZEK / The AZEK Company Inc. 0.43 16.89 23.53 29.95 0.7258 0.1354
MTDR / Matador Resources Company 0.49 0.54 23.42 -6.09 0.7226 -0.0907
TRNO / Terreno Realty Corporation 0.41 0.54 22.72 -10.83 0.7008 -0.1299
ABCB / Ameris Bancorp 0.34 22.15 0.6834 0.6834
SION / Sionna Therapeutics, Inc. 1.28 1.51 22.13 68.38 0.6827 0.2541
WRBY / Warby Parker Inc. 0.99 21.80 0.6724 0.6724
TMDX / TransMedics Group, Inc. 0.16 30.95 21.37 160.85 0.6591 0.3920
AAON / AAON, Inc. 0.29 -15.08 21.30 -19.84 0.6572 -0.2094
LFUS / Littelfuse, Inc. 0.09 0.54 20.88 15.87 0.6441 0.0565
S / SentinelOne, Inc. 1.14 0.54 20.79 1.10 0.6415 -0.0292
VICR / Vicor Corporation 0.46 0.54 20.68 -2.51 0.6379 -0.0537
HNGE / Hinge Health, Inc. 0.40 20.58 0.6348 0.6348
WAY / Waystar Holding Corp. 0.50 0.54 20.57 9.99 0.6346 0.0247
RVMD / Revolution Medicines, Inc. 0.56 -32.69 20.54 -29.97 0.6335 -0.3227
MTSI / MACOM Technology Solutions Holdings, Inc. 0.14 0.54 20.35 43.52 0.6279 0.1655
FWRG / First Watch Restaurant Group, Inc. 1.25 0.54 20.11 -3.14 0.6204 -0.0566
VC / Visteon Corporation 0.21 -26.74 20.05 -11.94 0.6185 -0.1239
AL / Air Lease Corporation 0.34 0.54 19.71 21.73 0.6080 0.0801
IONQ / IonQ, Inc. 0.46 19.64 0.6059 0.6059
UTZ / Utz Brands, Inc. 1.54 0.54 19.31 -10.38 0.5958 -0.1069
TWST / Twist Bioscience Corporation 0.52 0.54 19.31 -5.78 0.5957 -0.0726
ALKT / Alkami Technology, Inc. 0.64 0.54 19.21 15.44 0.5925 0.0500
ITGR / Integer Holdings Corporation 0.16 19.07 0.5884 0.5884
INGM / Ingram Micro Holding Corporation 0.91 -22.37 18.89 -8.80 0.5826 -0.0926
EXLS / ExlService Holdings, Inc. 0.43 -58.75 18.81 -61.74 0.5803 -1.0229
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.14 -54.20 18.73 -30.63 0.5778 0.1827
AGYS / Agilysys, Inc. 0.16 0.54 18.50 58.90 0.5708 0.1911
SAIA / Saia, Inc. 0.07 366.40 18.16 118.46 0.5602 0.3520
RELY / Remitly Global, Inc. 0.94 0.54 17.58 -9.27 0.5424 -0.0895
SNEX / StoneX Group Inc. 0.19 17.12 0.5280 0.5280
PRCT / PROCEPT BioRobotics Corporation 0.30 0.54 17.10 -0.59 0.5276 -0.0334
RKLB / Rocket Lab Corporation 0.48 -46.85 17.10 6.33 0.5276 0.0031
GPOR / Gulfport Energy Corporation 0.08 17.04 0.5256 0.5256
EVH / Evolent Health, Inc. 1.51 0.54 17.01 19.55 0.5248 0.0608
XENE / Xenon Pharmaceuticals Inc. 0.54 -12.67 17.01 -18.53 0.5247 -0.1560
DOCN / DigitalOcean Holdings, Inc. 0.59 0.54 16.83 -14.00 0.5192 -0.1190
YOU / Clear Secure, Inc. 0.60 0.54 16.52 7.73 0.5097 0.0096
RGNX / REGENXBIO Inc. 1.99 0.54 16.31 15.45 0.5033 0.0425
HXL / Hexcel Corporation 0.28 -16.28 16.04 -13.64 0.4948 -0.1108
CYTK / Cytokinetics, Incorporated 0.48 0.54 15.78 -17.34 0.4867 -0.1357
BRZE / Braze, Inc. 0.56 0.54 15.63 -21.69 0.4822 -0.1687
NUVL / Nuvalent, Inc. 0.20 15.56 0.4801 0.4801
HQY / HealthEquity, Inc. 0.15 15.51 0.4786 0.4786
FND / Floor & Decor Holdings, Inc. 0.20 62.81 15.45 53.69 0.4766 0.1488
FRPT / Freshpet, Inc. 0.22 0.54 15.26 -17.84 0.4707 -0.1349
NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV 0.84 45.74 15.14 28.93 0.4670 0.0841
INFA / Informatica Inc. 0.60 -30.89 14.65 -3.56 0.4518 -0.0434
PCVX / Vaxcyte, Inc. 0.44 -19.07 14.46 -30.32 0.4462 -0.2306
CAI / Caris Life Sciences, Inc. 0.53 14.25 0.4396 0.4396
ONTO / Onto Innovation Inc. 0.14 0.54 14.19 -16.37 0.4377 -0.1155
GTLB / GitLab Inc. 0.31 0.54 14.09 -3.50 0.4345 -0.0414
DYN / Dyne Therapeutics, Inc. 1.45 33.77 13.77 21.75 0.4247 0.0560
RARE / Ultragenyx Pharmaceutical Inc. 0.36 13.09 0.4037 0.4037
OSCR / Oscar Health, Inc. 0.59 -42.94 12.64 -6.69 0.3900 -0.0518
GLBE / Global-E Online Ltd. 0.38 0.54 12.63 -5.41 0.3896 -0.0458
UPST / Upstart Holdings, Inc. 0.19 111.32 12.52 196.99 0.3863 0.2488
UQ1 / uniQure N.V. 0.89 12.43 0.3836 0.3836
ARHS / Arhaus, Inc. 1.42 0.54 12.32 0.20 0.3801 -0.0209
MTZ / MasTec, Inc. 0.07 -23.77 12.05 11.31 0.3716 0.0187
WK / Workiva Inc. 0.17 -34.09 11.75 -40.57 0.3624 -0.2821
HLNE / Hamilton Lane Incorporated 0.08 -53.95 11.36 -55.98 0.3503 -0.4908
MKSI / MKS Inc. 0.11 -25.29 11.28 -7.39 0.3481 -0.0492
BHVN / Biohaven Ltd. 0.79 0.54 11.11 -40.99 0.3428 -0.2712
SRAD / Sportradar Group AG 0.37 10.48 0.3231 0.3231
AGIO / Agios Pharmaceuticals, Inc. 0.27 0.54 9.03 14.13 0.2785 0.0206
ESTA / Establishment Labs Holdings Inc. 0.21 0.54 8.92 5.24 0.2752 -0.0012
VKTX / Viking Therapeutics, Inc. 0.32 0.54 8.37 10.33 0.2583 0.0108
PACS / PACS Group, Inc. 0.65 0.54 8.35 15.58 0.2575 0.0220
RLAY / Relay Therapeutics, Inc. 2.20 0.54 7.63 32.79 0.2354 0.0480
FTAI / FTAI Aviation Ltd. 0.06 -80.67 7.36 -79.97 0.2271 -0.9715
QBTS / D-Wave Quantum Inc. 0.46 6.79 0.2094 0.2094
HIMS / Hims & Hers Health, Inc. 0.09 -38.93 4.64 3.02 0.1431 -0.0037
ALLO / Allogene Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0696