JPMorgan Mid Cap Growth Fund (OSGIX) is an MF managed by JPMorgan. Its largest position is Howmet Aerospace Inc. (HWM), representing 3.46% of fund assets.
JPMorgan Mid Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OSGIX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Howmet Aerospace Inc.
|
3.46% | $394,789,503.00 | 1,713,050 |
|
-
Hilton Worldwide Holdings Inc.
|
3.42% | $389,707,711.68 | 1,281,596 |
|
-
Vertiv Holdings Co
|
3.35% | $382,623,632.16 | 1,526,952 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
3.10% | $353,539,981.62 | 1,284,759 |
|
-
QUANTA SERVICES, INC.
|
2.90% | $330,357,961.46 | 601,723 |
|
-
COMFORT SYSTEMS USA INC
|
2.56% | $291,601,225.40 | 211,460 |
|
-
Cencora, Inc.
|
2.49% | $283,677,844.20 | 903,030 |
|
-
INSMED Inc
|
2.22% | $253,441,773.76 | 1,549,913 |
|
-
Cloudflare, Inc.
|
2.21% | $251,798,765.40 | 1,220,310 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
2.03% | $231,933,583.47 | 700,981 |
|
-
Cheniere Energy, Inc.
|
1.75% | $199,874,585.04 | 704,379 |
|
-
CARVANA CO.
|
1.74% | $198,729,972.54 | 632,133 |
|
-
Burlington Stores, Inc.
|
1.58% | $180,680,910.96 | 555,292 |
|
-
Natera, Inc.
|
1.48% | $168,981,950.48 | 844,952 |
|
-
NEUROCRINE BIOSCIENCES INC
|
1.39% | $159,043,510.22 | 1,207,253 |
|
-
Live Nation Entertainment, Inc.
|
1.39% | $158,043,520.33 | 1,036,283 |
|
-
Datadog, Inc.
|
1.38% | $157,950,545.85 | 1,337,997 |
|
-
MSCI Inc.
|
1.38% | $157,608,680.04 | 292,404 |
|
-
Vistra Corp.
|
1.36% | $154,827,723.27 | 1,029,919 |
|
-
WILLIAMS COMPANIES, INC.
|
1.32% | $150,938,369.22 | 2,073,899 |
|
-
HEINEKEN N.V.
|
1.26% | $143,904,908.07 | 681,723 |
|
-
FTAI Aviation Ltd.
|
1.23% | $140,655,235.00 | 574,103 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.23% | $139,920,257.50 | 708,457 |
|
-
VEEVA SYSTEMS INC
|
1.21% | $138,502,991.52 | 788,472 |
|
-
IDEXX LABORATORIES INC /DE
|
1.18% | $134,500,171.19 | 239,371 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.16% | $132,849,678.45 | 121,507 |
|
-
CBRE GROUP, INC.
|
1.11% | $126,466,404.22 | 933,607 |
|
-
ITT INC.
|
1.11% | $126,278,330.22 | 662,774 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
1.10% | $125,464,785.60 | 1,697,305 |
|
-
CASEYS GENERAL STORES INC
|
1.08% | $122,789,982.00 | 168,700 |
|
-
Ulta Beauty, Inc.
|
1.05% | $119,925,355.30 | 229,430 |
|
-
Roblox Corp
|
1.05% | $119,522,535.44 | 2,113,199 |
|
-
CIENA CORP
|
1.02% | $116,528,010.96 | 300,152 |
|
-
Performance Food Group Co
|
0.99% | $112,792,376.70 | 1,316,745 |
|
-
DEXCOM INC
|
0.98% | $111,988,288.40 | 1,783,253 |
|
-
ON SEMICONDUCTOR CORP
|
0.97% | $110,650,792.32 | 1,786,996 |
|
-
TELEDYNE TECHNOLOGIES INC
|
0.95% | $108,024,535.50 | 178,550 |
|
-
AMETEK INC/
|
0.95% | $107,968,416.08 | 503,678 |
|
-
BWX Technologies, Inc.
|
0.94% | $107,636,378.85 | 526,365 |
|
-
RAYMOND JAMES FINANCIAL INC
|
0.94% | $107,261,011.16 | 740,804 |
|
-
AUTOZONE INC
|
0.92% | $105,241,491.46 | 31,157 |
|
-
EOG RESOURCES INC
|
0.92% | $105,060,175.56 | 726,708 |
|
-
TERADYNE, INC
|
0.90% | $102,694,336.92 | 346,402 |
|
-
Fabrinet
|
0.88% | $100,454,139.36 | 192,618 |
|
-
Reddit, Inc.
|
0.86% | $97,986,959.40 | 727,716 |
|
-
AXON ENTERPRISE, INC.
|
0.84% | $95,344,179.07 | 224,503 |
|
-
ROLLINS INC
|
0.82% | $93,897,877.78 | 1,758,058 |
|
-
JPMORGAN SECURITIES LENDING MONEY MARKET FUND
|
0.82% | $93,258,846.85 | 93,258,847 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
0.80% | $91,603,136.88 | 563,781 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
0.75% | $86,093,788.26 | 86,085,180 |
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