FundWatcher
JMGFX
JPMorgan Mid Cap Growth Fund
JPMorgan Trust II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROLLINS INC 0 1,758,058 1,758,058 0.82% $93.90M
MKS INSTRUMENTS INC 0 328,202 328,202 0.66% $75.42M
BANK OF NEW YORK MELLON CORP 0 573,348 573,348 0.59% $68.02M
PALO ALTO NETWORKS INC 0 404,411 404,411 0.56% $64.84M
TEXAS ROADHOUSE INC 0 390,915 390,915 0.56% $64.56M
PROCORE TECHNOLOGIES INC 0 1,121,378 1,121,378 0.56% $63.92M
PACCAR INC 0 497,367 497,367 0.50% $57.45M
EQUITY LIFESTYLE PPTYS INC 0 867,158 867,158 0.47% $54.13M
EXPEDIA INC 0 169,709 169,709 0.34% $39.18M
FIGURE TECHNOLOGY SOLUTIONS INC A 0 1,015,656 1,015,656 0.30% $34.48M
DIGITALOCEAN HOLDINGS INC 0 371,497 371,497 0.28% $31.87M
XENON PHARMACEUTICALS INC 0 425,997 425,997 0.22% $24.77M
BRIDGEBIO PHARMA INC 0 330,683 330,683 0.21% $24.56M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CYBER-ARK SOFTWARE LTD 185,475 0 -185,475 0.00% -$82.73M
EAGLE MATERIALS INC 325,002 0 -325,002 0.00% -$67.17M
TPG INC 1,023,727 0 -1,023,727 0.00% -$65.35M
COINBASE GLOBAL INC 275,304 0 -275,304 0.00% -$62.26M
CROWN CASTLE INC 644,159 0 -644,159 0.00% -$57.25M
NUTANIX INC CL A 943,681 0 -943,681 0.00% -$48.78M
TYLER TECHNOLOGIES INC 101,743 0 -101,743 0.00% -$46.19M
GARTNER INC 178,025 0 -178,025 0.00% -$44.91M
CREDO TECHNOLOGY GROUP HOLDING LTD 304,937 0 -304,937 0.00% -$43.88M
MONDAY.COM LTD 269,336 0 -269,336 0.00% -$39.74M
ULTRAGENYX PHARMA INC 1,590,149 0 -1,590,149 0.00% -$36.57M
ARCELLX INC 450,252 0 -450,252 0.00% -$29.36M
FIGMA INC-CL A 466,839 0 -466,839 0.00% -$17.45M
CORCEPT THERAPEUTICS INC 366,533 0 -366,533 0.00% -$12.76M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HOWMET AEROSPACE INC 1,487,188 1,713,050 225,862 3.43% $89.89M
VERTIV HOLDINGS CO 1,424,623 1,526,952 102,329 3.33% $151.82M
ROYAL CARIBBEAN CRUISES LTD 1,258,904 1,284,759 25,855 3.08% $2.41M
CENCORA INC 797,823 903,030 105,207 2.47% $14.21M
ALNYLAM PHARMACEUTICALS INC 660,670 700,981 40,311 2.02% -$30.78M
CHENIERE ENERGY INC 604,850 704,379 99,529 1.74% $82.30M
BURLINGTON STORES INC 520,785 555,292 34,507 1.57% $30.25M
NEUROCRINE BIOSCIENCES INC 1,075,041 1,207,253 132,212 1.38% $6.57M
LIVE NATION ENTERTAINMENT INC 468,111 1,036,283 568,172 1.37% $91.34M
DATADOG INC CL A 1,066,805 1,337,997 271,192 1.37% $12.88M
MSCI INC 243,964 292,404 48,440 1.37% $17.64M
VEEVA SYSTEMS-A 734,699 788,472 53,773 1.20% -$25.50M
IDEXX LABS INC 202,118 239,371 37,253 1.17% -$2.24M
PERFORMANCE FOOD GROUP CO 1,189,412 1,316,745 127,333 0.98% $5.84M
ON SEMICONDUCTOR CORP 394,832 1,786,996 1,392,164 0.96% $89.27M
TELEDYNE TECHNOLOGIES INC 159,354 178,550 19,196 0.94% $26.64M
AMETEK INC NEW 451,018 503,678 52,660 0.94% $15.37M
BWX TECHNOLOGIES INC 431,634 526,365 94,731 0.94% $33.03M
RAYMOND JAMES FINANCIAL INC. 640,626 740,804 100,178 0.93% $4.38M
AUTOZONE INC 28,180 31,157 2,977 0.92% $9.67M
FABRINET 172,549 192,618 20,069 0.87% $21.90M
DOORDASH INC-A 404,944 469,125 64,181 0.61% -$21.27M
VERALTO CORP 697,429 733,574 36,145 0.56% -$4.73M
LEVI STRAUSS and COMPANY CL A 2,211,048 3,399,957 1,188,909 0.55% $17.01M
INGERSOLL RAND INC 640,237 776,554 136,317 0.54% $11.50M
JFROG LTD 1,042,307 1,323,352 281,045 0.54% -$3.00M
WYNN RESORTS LTD 503,345 604,117 100,772 0.53% $780.58K
ESAB CORP 536,623 621,736 85,113 0.52% $145.48K
CHIPOTLE MEXICAN GRILL INC 1,193,082 1,768,095 575,013 0.49% $12.45M
THOR INDUSTRIES INC 590,779 683,902 93,123 0.48% -$6.02M
RHYTHM PHARMACEUTICALS INC 480,164 597,190 117,026 0.45% $540.86K
RUBRIK INC-A 532,749 757,224 224,475 0.32% -$3.66M
CARIS LIFE SCIENCES INC 995,112 1,691,144 696,032 0.26% $3.39M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HILTON WORLDWIDE HOLDINGS INC 1,300,860 1,281,596 -19,264 3.39% $16.04M
QUANTA SVCS INC 628,445 601,723 -26,722 2.87% $65.12M
COMFORT SYSTEMS USA INC 232,315 211,460 -20,855 2.54% $74.78M
INSMED INC 1,564,196 1,549,913 -14,283 2.20% -$18.79M
CLOUDFLARE INC-A 1,231,555 1,220,310 -11,245 2.19% $9.00M
CARVANA CO CL A 702,197 632,133 -70,064 1.73% -$97.61M
NATERA INC 852,738 844,952 -7,786 1.47% -$26.37M
VISTRA CORP 1,578,210 1,029,919 -548,291 1.35% -$99.78M
WILLIAMS COS INC 2,433,896 2,073,899 -359,997 1.31% $4.64M
HEICO CORP CL A 688,006 681,723 -6,283 1.25% -$29.77M
FTAI AVIATION LTD 699,821 574,103 -125,718 1.22% $2.90M
TAKE-TWO INTERACTV SOFTWR INC 714,986 708,457 -6,529 1.22% -$43.14M
MONOLITHIC POWER SYS INC 122,627 121,507 -1,120 1.16% $21.71M
CBRE GROUP INC - CL A 942,211 933,607 -8,604 1.10% -$25.03M
ITT INC 668,882 662,774 -6,108 1.10% $10.22M
TEMPUR SEALY INTERNATIONAL INC 1,712,946 1,697,305 -15,641 1.09% -$27.47M
CASEY'S GENERAL 210,952 168,700 -42,252 1.07% $6.19M
ULTA BEAUTY INC 250,386 229,430 -20,956 1.04% -$31.56M
ROBLOX CORP - A 2,180,041 2,113,199 -66,842 1.04% -$57.13M
CIENA CORP 524,301 300,152 -224,149 1.01% -$6.09M
DEXCOM INC 1,799,686 1,783,253 -16,433 0.97% -$7.46M
EOG RESOURCES INC 733,405 726,708 -6,697 0.91% $28.05M
TERADYNE INC 618,110 346,402 -271,708 0.89% -$16.95M
REDDIT INC-A 922,068 727,716 -194,352 0.85% -$113.97M
AXON ENTERPRISE INC 226,572 224,503 -2,069 0.83% -$33.33M
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 325,073,368 93,258,847 -231,814,521 0.81% -$231.81M
BROADRIDGE FINL 568,977 563,781 -5,196 0.80% -$35.38M
JPMorgan Prime Money Market Fund, IM Shares 124,202,063 86,085,180 -38,116,883 0.75% -$38.16M
HUBSPOT INC 355,153 351,910 -3,243 0.75% -$56.62M
TWILIO INC CLASS A 667,536 661,440 -6,096 0.72% -$11.73M
TECHNIPFMC PLC 1,096,738 1,086,723 -10,015 0.65% $26.25M
ROBINHOOD MARKETS INC 1,250,082 1,077,938 -172,144 0.65% -$66.68M
ALKERMES PLC 2,102,161 2,082,966 -19,195 0.64% $14.84M
MONGODB INC CL A 344,045 297,201 -46,844 0.63% -$71.65M
ON HOLDING AG 2,425,410 2,117,741 -307,669 0.63% -$40.69M
ROCKET LAB CORP 2,070,149 1,109,335 -960,814 0.62% -$73.17M
ROCKET COS INC-A 4,952,536 4,837,416 -115,120 0.60% -$26.95M
IQVIA HOLDINGS INC 389,274 385,719 -3,555 0.57% -$21.97M
SNOWFLAKE INC CL A 431,097 427,160 -3,937 0.56% -$30.14M
LPL FINL HLDGS INC 300,918 208,968 -91,950 0.55% -$44.62M
NUVALENT INC-A 613,047 607,449 -5,598 0.54% $566.75K
TRANE TECHNOLOGIES PLC 182,728 147,378 -35,350 0.53% -$9.70M
IONIS PHARMACEUTICALS INC 814,106 806,672 -7,434 0.53% -$3.83M
CARLISLE COS INC 182,813 181,144 -1,669 0.53% $1.96M
GARMIN LTD 261,892 259,500 -2,392 0.52% $7.08M
AGILENT TECHNOLOGIES INC 511,397 506,727 -4,670 0.50% -$11.83M
OKTA INC CL A 719,099 712,532 -6,567 0.49% -$6.10M
ARTHUR J GALLAGHAR AND CO 298,205 248,639 -49,566 0.47% -$23.32M
TRADEWEB MARKETS INC A 701,879 457,625 -244,254 0.47% -$21.64M
RAMBUS INC 613,184 607,585 -5,599 0.45% -$4.07M
James Hardie Industries Public Limited Company 2,764,776 2,739,530 -25,246 0.45% -$5.48M
METTLER-TOLEDO INTL INC 39,141 38,784 -357 0.43% -$5.66M
PLANET FITNESS INC CL A 957,023 610,403 -346,620 0.39% -$58.41M
COUPANG INC A 2,378,417 2,356,699 -21,718 0.39% -$11.61M
PENUMBRA INC 348,918 133,680 -215,238 0.38% -$64.59M
BRIGHT HORIZONS FAMILY SOLUTIONS INC 510,715 506,051 -4,664 0.36% -$10.22M
INTERACTIVE BROKERS GROUP INC 892,661 544,135 -348,526 0.32% -$20.91M
FLUTTER ENTERTAINMENT PLC 1,005,329 279,541 -725,788 0.25% -$187.69M
IRHYTHM TECHNOLOGIES INC 226,157 224,092 -2,065 0.23% -$13.68M
WINGSTOP INC 170,437 168,881 -1,556 0.23% -$14.48M
DISC MEDICINE INC 389,264 385,709 -3,555 0.21% -$6.25M
ARES MANAGEMENT CORP CL A 1,128,737 194,295 -934,442 0.18% -$161.24M
AFFIRM HOLDINGS INC 657,915 378,669 -279,246 0.15% -$31.62M
UNIQURE N.V. 568,848 563,654 -5,194 0.08% -$4.40M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Databricks, Inc./Term Loan 12/24 104,476 104,476 0 0.17% $0
Canva Inc. 4,732 4,732 0 0.07% $0

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