Seattle Genetics, Inc.

NPORT-P false 0000763852 XXXXXXXX S000003856 C000010798 C000070644 C000010800 C000173566 C000173565 C000093777 C000010797 C000076449 JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 277 Park Avenue New York 10172 800-480-4111 JPMorgan Large Cap Growth Fund S000003856 549300B21XF5FG1XOB26 2020-06-30 2020-06-30 N 24473711531.99 1213247863.92 23260463668.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 389066.16000000 N Seattle Genetics, Inc. N/A Seattle Genetics, Inc. 812578102 2230100.00000000 NS USD 378938592.00000000 1.629110225004 Long EC CORP US N 1 N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 1051600.00000000 NS USD 75610040.00000000 0.325058180606 Long EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 Trade Desk, Inc. (The), Class A 88339J105 474000.00000000 NS USD 192681000.00000000 0.828362679048 Long EC CORP US N 1 N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 1987500.00000000 NS USD 112254000.00000000 0.482595710910 Long EC CORP US N 1 N N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 JPMorgan U.S. Government Money Market Fund, Share Class IM 4812C2270 96805360.00000000 NS USD 96805360.00000000 0.416179837949 Long STIV RF US N 1 N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 284700.00000000 NS USD 59795541.00000000 0.257069428422 Long EC CORP US N 1 N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 171800.00000000 NS USD 163072560.00000000 0.701071837290 Long EC CORP CA N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 6844900.00000000 NS USD 1393005599.00000000 5.988726703295 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 Veeva Systems, Inc., Class A 922475108 686800.00000000 NS USD 160999656.00000000 0.692160131876 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 525100.00000000 NS USD 203875326.00000000 0.876488658649 Long EC CORP US N 1 N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 635900.00000000 NS USD 396579035.00000000 1.704948966878 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 1457639.00000000 NS USD 365153145.89000000 1.569844656154 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc. 57060D108 978500.00000000 NS USD 490150220.00000000 2.107224632296 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc., Class A 83304A106 5861800.00000000 NS USD 137693682.00000000 0.591964476568 Long EC CORP US N 1 N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 548062.00000000 NS USD 774745923.82000000 3.330741531534 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. 01609W102 991600.00000000 NS USD 213888120.00000000 0.919535066248 Long EC CORP KY N 1 N N N JPMorgan Securities Lending Money Market Fund 5493002FD4HXUJXMRO62 JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 46645V642 1102468463.10000000 NS USD 1102468463.10000000 4.739666753132 Long STIV RF US N 1 N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 1600966.00000000 NS USD 608222993.06000000 2.614836065778 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 482700.00000000 NS USD 71492697.00000000 0.307357144811 Long EC CORP US N 1 N N CoStar Group, Inc. N/A CoStar Group, Inc. 22160N109 215100.00000000 NS USD 152865117.00000000 0.657188606303 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 443105.00000000 NS USD 1222446936.10000000 5.255471058292 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 2732325.00000000 NS USD 620429037.75000000 2.667311566113 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 312700.00000000 NS USD 104385514.00000000 0.448767984549 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 1414700.00000000 NS USD 333671142.00000000 1.434499100110 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 458675.00000000 NS USD 261366775.25000000 1.123652473053 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 873200.00000000 NS USD 287701936.00000000 1.236871027618 Long EC CORP US N 1 N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 835075.00000000 NS USD 71181793.00000000 0.306020524851 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 1121900.00000000 NS USD 196971983.00000000 0.846810217589 Long EC CORP US N 1 N N N Square, Inc. 549300OHIIUWSTIZME52 Square, Inc., Class A 852234103 722700.00000000 NS USD 75840138.00000000 0.326047404223 Long EC CORP US N 1 N N Match Group, Inc. 549300BIJKT86CPCKK96 Match Group, Inc. 57665R106 2297300.00000000 NS USD 245925965.00000000 1.057270261287 Long EC CORP US N 1 N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 327150.00000000 NS USD 229757445.00000000 0.987759523106 Long EC CORP US N 1 N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 640300.00000000 NS USD 207111438.00000000 0.890401158616 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 4405715.00000000 NS USD 1607204832.00000000 6.909599288023 Long EC CORP US N 1 N N Blackstone Group, Inc. (The) 5299004LW4QWGZUB8Y96 Blackstone Group, Inc. (The), Class A 09260D107 3178500.00000000 NS USD 180093810.00000000 0.774248581498 Long EC CORP US N 1 N N Twitter, Inc. 549300I8RX485XMK6836 Twitter, Inc. 90184L102 376400.00000000 NS USD 11212956.00000000 0.048206072587 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV (Registered) N/A 984700.00000000 NS USD 362399141.00000000 1.558004802361 Long EC CORP NL N 1 N N Moderna, Inc. 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 1107400.00000000 NS USD 71106154.00000000 0.305695342168 Long EC CORP US N 1 N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 2742800.00000000 NS USD 348253316.00000000 1.497189914051 Long EC CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc. 09061G101 1783943.00000000 NS USD 220031529.62000000 0.945946446983 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 1864600.00000000 NS USD 363597000.00000000 1.563154566429 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 4118250.00000000 NS USD 285477090.00000000 1.227306102207 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 165400.00000000 NS USD 263373036.00000000 1.132277669776 Long EC CORP US N 1 N N N Grubhub, Inc. 529900CR2K1AJ5W4RR39 Grubhub, Inc. 400110102 1101200.00000000 NS USD 77414360.00000000 0.332815205684 Long EC CORP US N 1 N N JPMorgan Prime Money Market Fund N/A JPMorgan Prime Money Market Fund, Class IM 46637K844 1083386731.01000000 NS USD 1084361779.07000000 4.661823575591 Long STIV RF US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 1356900.00000000 NS USD 550087260.00000000 2.364902384792 Long EC CORP US N 1 N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 2809300.00000000 NS USD 206736387.00000000 0.888788761695 Long EC CORP US N 1 N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 1852200.00000000 NS USD 394518600.00000000 1.696090867447 Long EC CORP US N 1 N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 ABIOMED, Inc. 003654100 342800.00000000 NS USD 82806768.00000000 0.355997924984 Long EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 Lyft, Inc., Class A 55087P104 3470261.00000000 NS USD 114553315.61000000 0.492480791632 Long EC CORP US N 1 N N Atlassian Corp. plc 549300AGBII4MWBVJY22 Atlassian Corp. plc, Class A N/A 862100.00000000 NS USD 155410767.00000000 0.668132713163 Long EC CORP GB N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 1995000.00000000 NS USD 90852300.00000000 0.390586796963 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 1482500.00000000 NS USD 71604750.00000000 0.307838876394 Long EC CORP US N 1 N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 8849200.00000000 NS USD 465556412.00000000 2.001492397759 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc. 169656105 469800.00000000 NS USD 494398728.00000000 2.125489564847 Long EC CORP US N 1 N N TransDigm Group, Inc. N/A TransDigm Group, Inc. 893641100 94200.00000000 NS USD 41641110.00000000 0.179020979952 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 1114600.00000000 NS USD 269131316.00000000 1.157033324187 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 685300.00000000 NS USD 105138726.00000000 0.452006148718 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. (The), Class A 518439104 498600.00000000 NS USD 94075848.00000000 0.404445282529 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 639860.00000000 NS USD 231846872.40000000 0.996742264937 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 1684100.00000000 NS USD 153606761.00000000 0.660377038016 Long EC CORP US N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 Wayfair, Inc., Class A 94419L101 411300.00000000 NS USD 81276993.00000000 0.349421207418 Long EC CORP US N 1 N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 388500.00000000 NS USD 224494725.00000000 0.965134350731 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 3843850.00000000 NS USD 669713985.50000000 2.879194478050 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 1401000.00000000 NS USD 134229810.00000000 0.577072804375 Long EC CORP US N 1 N N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 Sarepta Therapeutics, Inc. 803607100 962200.00000000 NS USD 154279148.00000000 0.663267724158 Long EC CORP US N 1 N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 920900.00000000 NS USD 287330009.00000000 1.235272061211 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 1939000.00000000 NS USD 573362300.00000000 2.464965050490 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 669800.00000000 NS USD 304785792.00000000 1.310316923812 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 309000.00000000 NS USD 82672950.00000000 0.355422622608 Long EC CORP US N 1 N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 Exact Sciences Corp. 30063P105 1610200.00000000 NS USD 139990788.00000000 0.601840057866 Long EC CORP US N 1 N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 593650.00000000 NS USD 240463869.00000000 1.033787943488 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 1222300.00000000 NS USD 1319851763.00000000 5.674228088633 Long EC CORP US N 1 N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 FleetCor Technologies, Inc. 339041105 315600.00000000 NS USD 79382868.00000000 0.341278098032 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 319775.00000000 NS USD 118428671.25000000 0.509141489782 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 451005.00000000 NS USD 444587198.85000000 1.911342805518 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 4974725.00000000 NS USD 167847221.50000000 0.721598777630 Long EC CORP US N 1 N N N 2020-07-30 JPMorgan Trust II Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer