JGRQX Mutual Fund

NAV$21.33

AUM$4M

TER1.24%

Holdings131

See how much of JGRQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JGRQX Mutual Fund

NAV$21.33

JPMorgan Small Cap Growth Fund Class R3

AUM$4M

TER1.24%

Holdings131

See how much of JGRQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 131 holdings · as of Mar 31, 2026

JGRQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VSLXX	JPMorgan Securities Lending Money Market Fund, Class Agency Sl SharesFinancials · Capital Markets	5.35%	5.3%	116,496,127	$116.50M	-	Financials	Capital Markets
2	FN	FabrinetInfo Tech · Electronic Equipment	2.41%	7.8%	100,797	$52.57M	-20.1K	Info Tech	Electronic Equipment
Share changes, sector and industry · Pro
3	DOCN	Digitalocean Holdings Inc	2.04%	9.8%	518,344	$44.46M
4	—	Nextpower Inc Class A	1.78%	11.6%	322,338	$38.86M
5	—	Spx Corp	1.70%	13.3%	184,617	$36.91M
6	—	Firstcash Inc	1.69%	15.0%	196,126	$36.87M
7	MOD	Modine Manufacturing Company	1.67%	16.6%	167,480	$36.29M
8	BE	Bloom Energy Corporation Com Cl A	1.67%	18.3%	267,749	$36.28M
9	VICR	Vicor Corp	1.41%	19.7%	191,265	$30.79M
10	VSEC	Vse Corp	1.39%	21.1%	163,665	$30.18M
11	MANE	Veradermics Inc	1.38%	22.5%	476,419	$30.09M
12	APGE	Apogee Therapeutics Inc	1.36%	23.9%	351,529	$29.59M
13	—	Sterling Construction Company Inc	1.32%	25.2%	70,518	$28.72M
14	VMVXX	JPMorgan Prime Money Market Fund, Class Im	1.31%	26.5%	28,525,173	$28.53M
15	RUSHA	Rush Enterprises Inc	1.24%	27.7%	409,096	$27.05M
16	MKSI	Mks Instruments Inc	1.22%	28.9%	115,468	$26.54M
17	CHEF	Chefs' Warehouse, Inc.	1.20%	30.1%	438,783	$26.09M
18	SNEX	Stonex Group Inc	1.16%	31.3%	312,409	$25.20M
19	PRIM	Primoris Services Corp.	1.13%	32.4%	171,495	$24.53M
20	NUVL	Nuvalent	1.08%	33.5%	230,399	$23.60M
21	TRNO	Terreno Realty Corp	1.07%	34.6%	379,117	$23.29M
22	XENE	Xenon Pharmaceuticals Inc. Common Shares	1.07%	35.6%	399,508	$23.23M
23	ALGM	Allegro Microsystems, Inc.	1.03%	36.7%	714,500	$22.53M
24	ABCB	Ameris Bancorp	1.03%	37.7%	287,251	$22.40M
25	RYTM	Rhythm Pharmaceuticals Inc	1.02%	38.7%	255,372	$22.21M
26	SION	Sionna Therapeutics Inc	1.02%	39.8%	551,829	$22.12M
27	FROG	Jfrog Ltd	1.01%	40.8%	467,413	$21.94M
28	BYD	Boyd Gaming Corp	1.01%	41.8%	268,808	$22.09M
29	CWST	Casella Waste Systems, Inc., Class A	1.01%	42.8%	276,728	$21.96M
30	CRNX	Crinetics Pharmaceuticals Inc	1.01%	43.8%	607,416	$22.06M
31	TERN	Terns Pharmaceuticals Inc	0.99%	44.8%	410,595	$21.65M
32	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	0.99%	45.8%	229,903	$21.58M
33	DY	Dycom Industries Inc	0.97%	46.7%	62,283	$21.10M
34	MTSI	Macom Technology Solutions Holdings, Inc.	0.97%	47.7%	94,702	$21.03M
35	RMBS	Rambus Inc	0.97%	48.7%	245,803	$21.15M
36	LFUS	Littelfuse Inc	0.96%	49.6%	61,394	$20.83M
37	JBTM	Jbt Marel Corp	0.95%	50.6%	161,374	$20.63M
38	—	Mirant Corp 144A Escrow	0.92%	51.5%	1,077,878	$20.04M
39	WH	Wyndham Hotels & Resorts Inc	0.92%	52.4%	245,257	$19.92M
40	—	Alkermes Plc. Ordinary Shares	0.91%	53.3%	562,310	$19.88M
41	AIT	Applied Industrial Technologies Inc	0.89%	54.2%	72,944	$19.35M
42	YOU	Clear Secure Inc -Class A	0.88%	55.1%	396,829	$19.21M
43	ONTO	Onto Innovation Inc	0.88%	56.0%	93,711	$19.22M
44	PIPR	Piper Sandler Companies	0.88%	56.9%	249,048	$19.06M
45	SSD	Simpson Manufacturing Co Inc	0.88%	57.8%	111,659	$19.16M
46	LCII	Lci Inds	0.87%	58.6%	154,401	$18.99M
47	LTH	Life Time Group Holdings Inc	0.87%	59.5%	699,138	$18.83M
48	WHD	Cactus Inc	0.85%	60.3%	392,813	$18.61M
49	IRON	Disc Medicine Inc	0.85%	61.2%	288,645	$18.46M
50	BBIO	Bridgebio Pharma Inc	0.83%	62.0%	243,638	$18.09M
More holdings · Pro

FundXLS Pro

See the other 81 holdings of JGRQX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JGRQX Mutual Fund All Holdings

JGRQX holdings total 131 positions. The top 10 holdings account for 21.1% of the fund, led by Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares at 5.3%, Fabrinet at 2.4%, Digitalocean Holdings Inc at 2.0%.

JGRQX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Industrials at 26.0%.

JGRQX sectors provide a detailed breakdown. JGRQX overlap shows how holdings compare to other funds in your portfolio.