Current Market Value 113,963,894,649
Current Holdings 74
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SEEGX - JPMorgan Large Cap Growth Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 74 113,963,895
2025-05-28 2025-03-31 NPORT-P 80 97,367,341
2025-02-26 2024-12-31 NPORT-P 73 103,814,223
2024-11-27 2024-09-30 NPORT-P 68 98,011,350
2024-08-28 2024-06-30 NPORT-P 65 94,222,817
2024-05-30 2024-03-31 NPORT-P 68 87,301,993
2024-02-28 2023-12-31 NPORT-P 71 73,030,083
2023-11-29 2023-09-30 NPORT-P 68 62,751,305
2023-08-25 2023-06-30 NPORT-P 69 60,314,452
2023-05-26 2023-03-31 NPORT-P 76 47,190,340
2023-02-28 2022-12-31 NPORT-P 74 37,019,635
2022-11-23 2022-09-30 NPORT-P 75 32,503,192
2022-08-26 2022-06-30 NPORT-P 75 31,336,839
2022-05-27 2022-03-31 NPORT-P 72 36,927,612
2022-02-25 2021-12-31 NPORT-P 71 41,072,954
2021-11-24 2021-09-30 NPORT-P 79 38,286,036
2021-08-24 2021-06-30 NPORT-P 83 37,842,049
2021-05-26 2021-03-31 NPORT-P 80 34,213,721
2021-02-24 2020-12-31 NPORT-P 79 32,464,229
2020-11-23 2020-09-30 NPORT-P 77 28,917,519
2020-08-26 2020-06-30 NPORT-P 76 24,426,276
2020-05-29 2020-03-31 NPORT-P 74 16,687,027
2020-02-25 2019-12-31 NPORT-P 73 18,092,214
2019-11-25 2019-09-30 NPORT-P 72 16,223,488