Statistik Asas
Nilai Portfolio $ 5,556,176,556
Kedudukan Semasa 195
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

VSNGX - JPMorgan Mid Cap Equity Fund Class I telah mendedahkan 195 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,556,176,556 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas VSNGX - JPMorgan Mid Cap Equity Fund Class I ialah JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM (US:JIMXX) , Fidelity National Information Services, Inc. (US:FIS) , Raymond James Financial, Inc. (US:RJF) , WEC Energy Group, Inc. (US:WEC) , and Loews Corporation (US:L) . Kedudukan baharu VSNGX - JPMorgan Mid Cap Equity Fund Class I termasuk Marathon Petroleum Corporation (US:MPC) , Simon Property Group, Inc. (US:SPG) , Carvana Co. (US:CVNA) , Reddit, Inc. (US:RDDT) , and Omnicom Group Inc. (US:OMC) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.21 64.75 1.1698 1.0881
0.32 61.76 1.1159 0.7850
0.30 55.40 1.0010 0.7269
0.21 35.14 0.6349 0.6349
0.21 33.64 0.6078 0.6078
0.17 49.68 0.8976 0.5992
0.36 38.33 0.6924 0.4424
0.07 24.44 0.4416 0.4416
0.16 24.34 0.4398 0.4398
0.05 40.13 0.7250 0.3995
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
87.74 87.76 1.5855 -1.3984
0.02 8.47 0.1531 -0.4914
0.13 18.10 0.3271 -0.4756
0.90 56.29 1.0170 -0.4713
1.63 22.74 0.4109 -0.4360
0.06 8.67 0.1567 -0.3713
0.66 34.04 0.6150 -0.3138
0.19 12.18 0.2200 -0.3046
0.24 12.48 0.2254 -0.2753
0.11 55.03 0.9942 -0.2625
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM 87.74 -42.47 87.76 -42.48 1.5855 -1.3984
FIS / Fidelity National Information Services, Inc. 0.87 5.62 70.53 15.13 1.2742 0.0761
RJF / Raymond James Financial, Inc. 0.45 -11.67 68.36 -2.48 1.2351 -0.1359
WEC / WEC Energy Group, Inc. 0.65 5.48 67.97 0.85 1.2280 -0.0901
L / Loews Corporation 0.74 -2.80 67.91 -3.07 1.2269 -0.1433
ITT / ITT Inc. 0.42 3.99 66.10 26.27 1.1943 0.1704
RCL / Royal Caribbean Cruises Ltd. 0.21 790.93 64.75 1,649.92 1.1698 1.0881
AME / AMETEK, Inc. 0.35 -9.26 63.67 -4.61 1.1504 -0.1552
VST / Vistra Corp. 0.32 121.22 61.76 265.08 1.1159 0.7850
STT / State Street Corporation 0.56 5.62 59.85 25.45 1.0813 0.1482
AMP / Ameriprise Financial, Inc. 0.11 -20.54 59.20 -12.39 1.0697 -0.2521
HIG / The Hartford Insurance Group, Inc. 0.46 5.62 58.32 8.30 1.0537 0.0004
HLT / Hilton Worldwide Holdings Inc. 0.21 40.10 57.06 63.99 1.0309 0.3503
ACGL / Arch Capital Group Ltd. 0.63 5.62 57.00 -0.02 1.0298 -0.0852
DGX / Quest Diagnostics Incorporated 0.31 -0.17 56.33 5.99 1.0178 -0.0218
WMB / The Williams Companies, Inc. 0.90 -29.62 56.29 -26.02 1.0170 -0.4713
HWM / Howmet Aerospace Inc. 0.30 175.51 55.40 295.29 1.0010 0.7269
TDY / Teledyne Technologies Incorporated 0.11 -16.80 55.03 -14.36 0.9942 -0.2625
AZO / AutoZone, Inc. 0.01 2.87 54.73 0.16 0.9888 -0.0800
MTG / MGIC Investment Corporation 1.95 5.62 54.27 18.66 0.9804 0.0860
IR / Ingersoll Rand Inc. 0.64 5.18 53.32 9.33 0.9633 0.0094
LNG / Cheniere Energy, Inc. 0.22 -1.69 53.11 3.45 0.9596 -0.0445
CSL / Carlisle Companies Incorporated 0.14 43.12 52.38 56.95 0.9464 0.2936
CMS / CMS Energy Corporation 0.75 5.48 52.23 -2.71 0.9437 -0.1063
DOV / Dover Corporation 0.28 18.23 51.31 23.31 0.9271 0.1132
SNX / TD SYNNEX Corporation 0.38 17.42 51.27 53.27 0.9263 0.2721
WRB / W. R. Berkley Corporation 0.69 4.49 50.86 7.88 0.9190 -0.0032
XEL / Xcel Energy Inc. 0.74 5.48 50.48 1.47 0.9121 -0.0610
FLUT / Flutter Entertainment plc 0.17 152.49 49.68 225.66 0.8976 0.5992
GDDY / GoDaddy Inc. 0.27 15.42 47.82 15.37 0.8639 0.0533
HUBB / Hubbell Incorporated 0.12 -10.97 47.43 9.89 0.8570 0.0127
COR / Cencora, Inc. 0.16 -18.57 47.01 -12.20 0.8493 -0.1978
FCNCA / First Citizens BancShares, Inc. 0.02 5.62 46.03 11.44 0.8317 0.0238
HSIC / Henry Schein, Inc. 0.62 -3.62 45.37 2.80 0.8197 -0.0435
FANG / Diamondback Energy, Inc. 0.33 46.58 44.93 25.97 0.8118 0.1142
AYI / Acuity Inc. 0.14 19.65 43.15 35.55 0.7797 0.1570
ZBRA / Zebra Technologies Corporation 0.14 21.94 42.88 33.07 0.7747 0.1445
IQV / IQVIA Holdings Inc. 0.27 38.93 42.87 24.19 0.7746 0.0994
NI / NiSource Inc. 1.06 5.48 42.79 6.13 0.7730 -0.0154
LECO / Lincoln Electric Holdings, Inc. 0.20 8.00 42.33 18.37 0.7647 0.0653
ON / ON Semiconductor Corporation 0.80 40.52 42.00 81.00 0.7588 0.3050
MTB / M&T Bank Corporation 0.22 -2.94 41.92 5.33 0.7574 -0.0210
MLM / Martin Marietta Materials, Inc. 0.08 -2.36 41.66 12.10 0.7526 0.0258
GPC / Genuine Parts Company 0.33 18.63 40.31 20.80 0.7283 0.0756
REG / Regency Centers Corporation 0.56 -8.40 40.17 -11.54 0.7258 -0.1624
AXON / Axon Enterprise, Inc. 0.05 53.17 40.13 141.11 0.7250 0.3995
CTRA / Coterra Energy Inc. 1.56 3.85 39.60 -8.80 0.7155 -0.1338
RL / Ralph Lauren Corporation 0.14 18.67 39.29 47.45 0.7098 0.1887
PWR / Quanta Services, Inc. 0.10 16.99 39.04 74.02 0.7054 0.2666
NET / Cloudflare, Inc. 0.20 30.35 38.99 126.53 0.7045 0.3678
VLTO / Veralto Corporation 0.38 19.66 38.61 23.95 0.6977 0.0884
RBLX / Roblox Corporation 0.36 66.11 38.33 199.81 0.6924 0.4424
AVB / AvalonBay Communities, Inc. 0.19 5.48 38.19 0.01 0.6899 -0.0569
KR / The Kroger Co. 0.53 -15.69 38.17 -10.66 0.6896 -0.1460
FITB / Fifth Third Bancorp 0.91 0.00 37.60 4.92 0.6793 -0.0216
KDP / Keurig Dr Pepper Inc. 1.12 8.00 37.15 4.34 0.6713 -0.0252
WY / Weyerhaeuser Company 1.43 28.70 36.86 12.92 0.6659 0.0275
GEHC / GE HealthCare Technologies Inc. 0.50 38.98 36.81 27.55 0.6650 0.1006
HEIA / Heico Corp. - Class A 0.14 -0.93 36.68 21.51 0.6627 0.0723
AMH / American Homes 4 Rent 1.01 5.48 36.56 0.62 0.6606 -0.0501
JBL / Jabil Inc. 0.17 -26.81 36.28 17.31 0.6554 0.0506
MPC / Marathon Petroleum Corporation 0.21 35.14 0.6349 0.6349
JBHT / J.B. Hunt Transport Services, Inc. 0.24 -16.49 34.70 -18.94 0.6270 -0.2104
HST / Host Hotels & Resorts, Inc. 2.25 20.31 34.58 30.05 0.6248 0.1047
ALNY / Alnylam Pharmaceuticals, Inc. 0.11 -4.67 34.56 15.12 0.6243 0.0372
RPM / RPM International Inc. 0.31 8.00 34.49 2.54 0.6232 -0.0347
ARES / Ares Management Corporation 0.20 12.96 34.12 33.45 0.6165 0.1164
GIS / General Mills, Inc. 0.66 -17.28 34.04 -28.32 0.6150 -0.3138
GMED / Globus Medical, Inc. 0.57 37.51 33.71 10.88 0.6091 0.0144
SPG / Simon Property Group, Inc. 0.21 33.64 0.6078 0.6078
DRI / Darden Restaurants, Inc. 0.15 8.00 33.24 13.31 0.6006 0.0268
PSA / Public Storage 0.11 28.51 33.08 25.99 0.5976 0.0841
BKR / Baker Hughes Company 0.86 3.72 33.04 -9.52 0.5970 -0.1172
BALL / Ball Corporation 0.59 17.72 32.99 26.80 0.5960 0.0872
PSN / Parsons Corporation 0.46 8.00 32.97 30.91 0.5956 0.1031
SBAC / SBA Communications Corporation 0.14 -2.11 32.38 4.49 0.5850 -0.0211
CDW / CDW Corporation 0.18 110.42 32.09 67.88 0.5799 0.1578
MHK / Mohawk Industries, Inc. 0.31 8.00 32.09 -0.83 0.5798 -0.0531
SLGN / Silgan Holdings Inc. 0.59 8.00 32.07 14.46 0.5794 0.0314
POST / Post Holdings, Inc. 0.29 8.00 31.93 1.20 0.5768 -0.0402
VEEV / Veeva Systems Inc. 0.11 12.25 31.68 39.56 0.5724 0.1284
DDOG / Datadog, Inc. 0.23 10.14 31.23 49.13 0.5643 0.1547
ROST / Ross Stores, Inc. 0.24 52.94 31.10 52.69 0.5619 0.1635
IP / International Paper Company 0.66 -15.75 30.74 -26.05 0.5554 -0.2576
TTWO / Take-Two Interactive Software, Inc. 0.13 -17.09 30.43 -2.85 0.5499 -0.0628
MIDD / The Middleby Corporation 0.21 54.04 30.02 45.95 0.5423 0.1401
MCK / McKesson Corporation 0.04 22.70 29.70 33.61 0.5366 0.1018
WWD / Woodward, Inc. 0.12 8.00 29.19 45.05 0.5274 0.1338
VRT / Vertiv Holdings Co 0.22 17.47 28.88 108.92 0.5218 0.2514
IAC / IAC Inc. 0.77 34.74 28.78 9.52 0.5199 0.0060
HOOD / Robinhood Markets, Inc. 0.31 -4.67 28.76 114.45 0.5196 0.2573
IT / Gartner, Inc. 0.07 6.54 28.45 2.60 0.5141 -0.0283
ULS / UL Solutions Inc. 0.39 -40.27 28.41 -22.84 0.5133 -0.2069
HUBS / HubSpot, Inc. 0.05 -4.67 28.10 -7.12 0.5077 -0.0840
NTRA / Natera, Inc. 0.16 -10.22 27.65 7.26 0.4995 -0.0046
JAZZ / Jazz Pharmaceuticals plc 0.26 8.00 27.53 -7.68 0.4973 -0.0859
LPLA / LPL Financial Holdings Inc. 0.07 -10.99 27.15 2.03 0.4906 -0.0299
EXPE / Expedia Group, Inc. 0.16 8.00 26.99 8.37 0.4876 0.0005
BBY / Best Buy Co., Inc. 0.40 7.02 26.59 -2.39 0.4804 -0.0524
INSM / Insmed Incorporated 0.26 35.83 25.87 79.18 0.4674 0.1850
DXCM / DexCom, Inc. 0.30 81.00 25.80 131.36 0.4662 0.2481
BBWI / Bath & Body Works, Inc. 0.86 35.38 25.64 33.78 0.4632 0.0884
RF / Regions Financial Corporation 1.08 -35.15 25.41 -29.80 0.4590 -0.2489
WMG / Warner Music Group Corp. 0.91 0.00 24.68 -13.11 0.4458 -0.1096
CVNA / Carvana Co. 0.07 24.44 0.4416 0.4416
RDDT / Reddit, Inc. 0.16 24.34 0.4398 0.4398
46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 24.28 31.09 24.28 31.09 0.4388 0.0764
CH1134540470 / On Holding AG 0.44 71.89 22.96 103.72 0.4149 0.1944
PCG / PG&E Corporation 1.63 -35.27 22.74 -47.48 0.4109 -0.4360
FIX / Comfort Systems USA, Inc. 0.04 11.10 22.65 84.83 0.4092 0.1695
ULTA / Ulta Beauty, Inc. 0.05 15.09 22.64 46.89 0.4090 0.1076
NBIX / Neurocrine Biosciences, Inc. 0.18 101.32 22.22 128.79 0.4014 0.2115
HUM / Humana Inc. 0.09 -13.93 22.09 -20.48 0.3991 -0.1442
DASH / DoorDash, Inc. 0.09 -13.41 22.04 16.79 0.3982 0.0291
HSY / The Hershey Company 0.13 8.00 21.84 4.79 0.3946 -0.0130
OMC / Omnicom Group Inc. 0.30 21.46 0.3877 0.3877
PKG / Packaging Corporation of America 0.11 8.00 21.22 2.78 0.3834 -0.0204
MSCI / MSCI Inc. 0.04 7.06 20.89 9.18 0.3775 0.0032
OWL / Blue Owl Capital Inc. 1.08 5.62 20.77 1.24 0.3752 -0.0260
FCX / Freeport-McMoRan Inc. 0.47 -15.39 20.56 -3.12 0.3714 -0.0436
SNOW / Snowflake Inc. 0.09 21.74 20.09 86.40 0.3629 0.1521
BURL / Burlington Stores, Inc. 0.09 -4.67 19.92 -6.95 0.3599 -0.0588
NTNX / Nutanix, Inc. 0.26 -3.32 19.68 5.86 0.3556 -0.0080
STZ / Constellation Brands, Inc. 0.12 8.00 19.19 -4.27 0.3467 -0.0453
TW / Tradeweb Markets Inc. 0.13 -31.88 18.37 -32.83 0.3319 -0.2029
CBRE / CBRE Group, Inc. 0.13 -58.83 18.10 -55.88 0.3271 -0.4756
CASY / Casey's General Stores, Inc. 0.03 -31.23 17.70 -19.16 0.3198 -0.1084
PLNT / Planet Fitness, Inc. 0.16 -4.67 17.16 7.61 0.3101 -0.0019
CYBR / CyberArk Software Ltd. 0.04 -4.67 16.61 14.75 0.3002 0.0170
ESAB / ESAB Corporation 0.14 -4.67 16.40 -1.36 0.2963 -0.0289
MPWR / Monolithic Power Systems, Inc. 0.02 135.22 16.34 196.62 0.2953 0.1875
DOC / Healthpeak Properties, Inc. 0.91 15.97 0.2886 0.2886
TWLO / Twilio Inc. 0.13 27.90 15.96 62.46 0.2883 0.0962
GPK / Graphic Packaging Holding Company 0.73 8.00 15.40 -12.35 0.2783 -0.0654
BFAM / Bright Horizons Family Solutions Inc. 0.12 -22.70 15.25 -24.80 0.2755 -0.1211
COLB / Columbia Banking System, Inc. 0.64 28.30 14.90 20.27 0.2691 0.0269
USFD / US Foods Holding Corp. 0.19 -28.76 14.62 -16.19 0.2641 -0.0770
NTRS / Northern Trust Corporation 0.11 5.62 14.45 35.75 0.2610 0.0529
TTD / The Trade Desk, Inc. 0.19 -4.67 14.00 25.42 0.2530 0.0346
6B6 / monday.com Ltd. 0.04 9.23 13.93 41.28 0.2516 0.0588
COIN / Coinbase Global, Inc. 0.04 -8.55 13.80 86.12 0.2494 0.1043
FDS / FactSet Research Systems Inc. 0.03 -21.05 13.64 -22.33 0.2465 -0.0970
WAB / Westinghouse Air Brake Technologies Corporation 0.06 -4.67 13.40 10.04 0.2422 0.0039
AJG / Arthur J. Gallagher & Co. 0.04 -34.40 13.34 -39.17 0.2411 -0.1880
IBKR / Interactive Brokers Group, Inc. 0.24 193.77 13.31 -1.70 0.2405 -0.0243
PFGC / Performance Food Group Company 0.15 9.18 13.26 21.46 0.2396 0.0260
RKLB / Rocket Lab Corporation 0.37 13.07 0.2361 0.2361
CFLT / Confluent, Inc. 0.52 -4.67 12.97 1.39 0.2343 -0.0159
JEF / Jefferies Financial Group Inc. 0.23 10.34 12.66 12.65 0.2286 0.0089
PEN / Penumbra, Inc. 0.05 11.08 12.58 6.60 0.2273 -0.0035
TSCO / Tractor Supply Company 0.24 -49.11 12.48 -51.27 0.2254 -0.2753
SGI / Somnigroup International Inc. 0.18 22.89 12.43 39.66 0.2246 0.0505
SRE / Sempra 0.16 210.87 12.30 61.80 0.2221 0.0085
FTI / TechnipFMC plc 0.36 -28.21 12.25 -21.98 0.2213 -0.0857
VTR / Ventas, Inc. 0.19 -50.57 12.18 -54.60 0.2200 -0.3046
EOG / EOG Resources, Inc. 0.10 -17.76 12.16 -23.29 0.2198 -0.0904
MDB / MongoDB, Inc. 0.06 -4.67 11.88 14.12 0.2146 0.0110
TER / Teradyne, Inc. 0.13 -18.19 11.83 -10.94 0.2138 -0.0461
OKTA / Okta, Inc. 0.12 8.62 11.82 3.20 0.2136 -0.0105
CPNG / Coupang, Inc. 0.39 11.82 0.2135 0.2135
AL / Air Lease Corporation 0.20 -4.67 11.70 15.41 0.2115 0.0131
RKT / Rocket Companies, Inc. 0.81 -18.33 11.55 -4.05 0.2086 -0.0268
TEAM / Atlassian Corporation 0.06 -17.63 11.45 -21.17 0.2069 -0.0772
MTD / Mettler-Toledo International Inc. 0.01 -4.67 11.37 -5.17 0.2053 -0.0291
CMG / Chipotle Mexican Grill, Inc. 0.20 15.88 11.02 29.59 0.1990 0.0328
CIEN / Ciena Corporation 0.13 14.55 10.91 54.17 0.1972 0.0587
EXP / Eagle Materials Inc. 0.05 -16.83 10.80 -24.26 0.1951 -0.0838
CPRT / Copart, Inc. 0.22 -26.36 10.73 -36.15 0.1939 -0.1348
A / Agilent Technologies, Inc. 0.09 -4.67 10.22 -3.84 0.1846 -0.0232
TT / Trane Technologies plc 0.02 -4.68 10.14 23.76 0.1832 0.0229
TYL / Tyler Technologies, Inc. 0.02 -37.03 9.92 -35.79 0.1792 -0.1229
ZM / Zoom Communications Inc. 0.12 235.96 9.65 342.61 0.1743 0.1262
COO / The Cooper Companies, Inc. 0.13 -18.17 9.20 -30.97 0.1662 -0.0944
GRMN / Garmin Ltd. 0.04 -4.68 8.99 -8.37 0.1624 -0.0295
FICO / Fair Isaac Corporation 0.00 -41.74 8.85 246.21 0.1599 -0.0300
CCI / Crown Castle Inc. 0.08 94.78 8.70 91.97 0.1573 0.0686
MAA / Mid-America Apartment Communities, Inc. 0.06 -63.63 8.67 -67.88 0.1567 -0.3713
THO / THOR Industries, Inc. 0.10 -4.67 8.63 11.68 0.1559 0.0048
MSA / MSA Safety Incorporated 0.05 -21.95 8.58 -10.86 0.1550 -0.0332
APP / AppLovin Corporation 0.02 -80.54 8.47 -74.29 0.1531 -0.4914
RMBS / Rambus Inc. 0.12 -24.48 7.87 -6.62 0.1423 -0.0227
RBRK / Rubrik, Inc. 0.09 -4.40 7.85 40.44 0.1418 0.0325
TPG / TPG Inc. 0.14 -4.67 7.28 5.42 0.1314 -0.0035
RARE / Ultragenyx Pharmaceutical Inc. 0.20 7.10 0.1282 0.1282
EW / Edwards Lifesciences Corporation 0.09 6.91 0.1249 0.1249
FND / Floor & Decor Holdings, Inc. 0.08 -4.67 6.42 -10.02 0.1161 -0.0236
SSD / Simpson Manufacturing Co., Inc. 0.04 -38.86 6.09 -39.55 0.1101 -0.0871
8AK / Alkermes plc 0.21 -4.67 5.97 -17.41 0.1079 -0.0335
AZEK / The AZEK Company Inc. 0.10 6.78 5.47 82.17 0.0988 -0.0846
NUVL / Nuvalent, Inc. 0.07 5.41 0.0978 0.0978
GTLB / GitLab Inc. 0.11 -4.67 4.89 -8.51 0.0884 -0.0162
VKTX / Viking Therapeutics, Inc. 0.17 -4.67 4.58 4.59 0.0828 -0.0029
INSP / Inspire Medical Systems, Inc. 0.03 -4.67 4.31 -22.34 0.0779 -0.0307
RVMD / Revolution Medicines, Inc. 0.12 -4.67 4.26 -0.81 0.0770 -0.0070
AAON / AAON, Inc. 0.00 -96.58 0.33 -96.77 0.0060 -0.1962