JPMorgan Equity Premium Income ETF Holdings
JEPI was created on 2020-05-20 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. JEPI is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income.
Last Updated: 3 days, 20 hours ago
Last reported holdings - JPMorgan Equity Premium Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP COMMON STOCK | $681.1 million |
|
MA
|
MASTERCARD INC COMMON | $675.1 million |
|
META
|
META PLATFORMS INC | $662.0 million |
|
MSFT
|
MICROSOFT CORP COMMON | $656.6 million |
|
AMZN
|
AMAZON.COM INC COMMON | $649.9 million |
|
V
|
VISA INC COMMON STOCK | $635.1 million |
|
ABBV
|
ABBVIE INC COMMON STOCK | $629.0 million |
|
LOW
|
LOWE'S COS INC COMMON | $620.6 million |
|
GOOGL
|
ALPHABET INC COMMON | $618.1 million |
|
ADI
|
ANALOG DEVICES INC | $614.2 million |
|
ORCL
|
ORACLE CORP COMMON STOCK | $611.0 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $605.1 million |
|
ROST
|
ROSS STORES INC COMMON | $599.9 million |
|
JNJ
|
JOHNSON & COMMON | $595.7 million |
|
SO
|
THE SOUTHERN COMPANY | $594.4 million |
|
NEE
|
NEXTERA ENERGY INC | $549.1 million |
|
PGR
|
PROGRESSIVE CORP/THE | $546.8 million |
|
SYK
|
STRYKER CORP COMMON | $544.4 million |
|
YUM
|
YUM BRANDS INC COMMON | $541.5 million |
|
HWM
|
HOWMET AEROSPACE INC | $538.6 million |
|
DIS
|
THE WALT DISNEY COMPANY | $538.1 million |
|
MMM
|
3M CO COMMON STOCK USD | $536.9 million |
|
EMR
|
EMERSON ELECTRIC CO | $536.2 million |
|
EOG
|
EOG RESOURCES INC COMMON | $534.7 million |
|
WMT
|
WALMART INC COMMON STOCK | $530.1 million |
|
BMY
|
BRISTOL-MYERS SQUIBB CO | $526.5 million |
|
NOW
|
SERVICENOW INC COMMON | $507.6 million |
|
PEP
|
PEPSICO INC COMMON STOCK | $501.0 million |
|
MCD
|
MCDONALD'S CORP COMMON | $500.0 million |
|
None
|
JPMORGAN US GOVT MMKT FUN | $488.2 million |
|
ETN
|
EATON CORP PLC COMMON | $466.2 million |
|
AJG
|
ARTHUR J GALLAGHER & CO | $465.4 million |
|
AMP
|
AMERIPRISE FINANCIAL INC | $465.2 million |
|
CMCSA
|
COMCAST CORP COMMON | $452.7 million |
|
NFLX
|
NETFLIX INC COMMON STOCK | $442.6 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL | $439.7 million |
|
CARR
|
CARRIER GLOBAL CORP | $434.2 million |
|
KDP
|
KEURIG DR PEPPER INC | $401.2 million |
|
AAPL
|
APPLE INC COMMON STOCK | $398.6 million |
|
CRM
|
SALESFORCE.COM INC. | $398.3 million |
|
None
|
SPX_16 | $395.0 million |
|
AXP
|
AMERICAN EXPRESS CO | $394.2 million |
|
None
|
SPX_15 | $391.1 million |
|
None
|
SPX_14 | $388.7 million |
|
AVGO
|
BROADCOM INC COMMON | $382.9 million |
|
None
|
SPX_13 | $379.9 million |
|
MDT
|
MEDTRONIC PLC COMMON | $378.7 million |
|
None
|
SPX_12 | $371.4 million |
|
None
|
SPX_11 | $371.2 million |
|
None
|
SPX_10 | $370.3 million |
|
None
|
SPX_2 | $367.8 million |
|
None
|
SPX_3 | $366.2 million |
|
None
|
SPX_5 | $363.9 million |
|
None
|
SPX_4 | $363.5 million |
|
None
|
SPX_6 | $360.9 million |
|
None
|
SPX_8 | $359.5 million |
|
None
|
SPX_9 | $359.4 million |
|
RTX
|
RTX CORP | $356.8 million |
|
None
|
SPX_7 | $352.9 million |
|
EQIX
|
EQUINIX INC REIT USD | $338.4 million |
|
KO
|
THE COCA-COLA COMPANY | $333.1 million |
|
TXN
|
TEXAS INSTRUMENTS INC | $333.1 million |
|
TRV
|
TRAVELERS COS INC/THE | $326.6 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL | $326.5 million |
|
CTSH
|
COGNIZANT TECHNOLOGY | $323.2 million |
|
LIN
|
LINDE PLC COMMON STOCK | $314.1 million |
|
PG
|
THE PROCTER & GAMBLE | $303.3 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS | $298.7 million |
|
DHR
|
DANAHER CORP COMMON | $296.6 million |
|
ASML
|
ASML HOLDING NV NY REG | $287.6 million |
|
TMO
|
THERMO FISHER SCIENTIFIC | $284.5 million |
|
REGN
|
REGENERON | $283.0 million |
|
LLY
|
ELI LILLY & CO COMMON | $280.3 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC | $279.2 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $277.5 million |
|
MRK
|
MERCK & CO INC COMMON | $273.4 million |
|
SBAC
|
SBA COMMUNICATIONS CORP | $272.2 million |
|
CPAY
|
CORPAY INC | $261.6 million |
|
CME
|
CME GROUP INC COMMON | $259.8 million |
|
BURL
|
BURLINGTON STORES INC | $257.8 million |
|
LRCX
|
LAM RESEARCH CORP COMMON | $251.9 million |
|
CB
|
CHUBB LTD COMMON STOCK | $249.3 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $238.7 million |
|
XOM
|
EXXON MOBIL | $238.2 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $226.3 million |
|
ADP
|
AUTOMATIC DATA | $200.9 million |
|
VRTX
|
VERTEX PHARMACEUTICALS | $199.7 million |
|
WELL
|
WELLTOWER INC | $196.5 million |
|
DE
|
DEERE & CO COMMON STOCK | $193.1 million |
|
PM
|
PHILIP MORRIS | $192.7 million |
|
TDG
|
TRANSDIGM GROUP INC | $187.6 million |
|
CMS
|
CMS ENERGY CORP COMMON | $186.4 million |
|
VMC
|
VULCAN MATERIALS CO | $179.4 million |
|
FI
|
FISERV INC COMMON STOCK | $176.8 million |
|
CHD
|
CHURCH & DWIGHT CO INC | $174.0 million |
|
ACN
|
ACCENTURE PLC COMMON | $167.3 million |
|
VTR
|
VENTAS INC REIT USD 0.25 | $155.0 million |
|
COP
|
CONOCOPHILLIPS COMMON | $144.9 million |
|
BAC
|
BANK OF AMERICA CORP | $144.4 million |
|
UPS
|
UNITED PARCEL SERVICE | $144.0 million |
|
RJF
|
RAYMOND JAMES FINANCIAL | $139.9 million |
|
ECL
|
ECOLAB INC COMMON STOCK | $139.5 million |
|
PEG
|
PUBLIC SERVICE | $132.3 million |
|
AON
|
AON PLC COMMON STOCK USD | $130.6 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $127.7 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $124.3 million |
|
ETR
|
ENTERGY CORP COMMON | $124.0 million |
|
AMT
|
AMERICAN TOWER CORP REIT | $120.4 million |
|
VST
|
VISTRA CORP COMMON STOCK | $118.7 million |
|
FDX
|
FEDEX CORP COMMON STOCK | $114.2 million |
|
IR
|
INGERSOLL RAND INC | $102.0 million |
|
MO
|
ALTRIA GROUP INC COMMON | $95.5 million |
|
URI
|
UNITED RENTALS INC | $92.5 million |
|
PLD
|
PROLOGIS INC REIT USD | $91.9 million |
|
USB
|
US BANCORP COMMON STOCK | $79.5 million |
|
AEE
|
AMEREN CORP COMMON STOCK | $77.2 million |
|
HLT
|
HILTON WORLDWIDE | $68.9 million |
|
CSX
|
CSX CORP COMMON STOCK | $65.1 million |
|
AZO
|
AUTOZONE INC COMMON | $60.7 million |
|
BKR
|
BAKER HUGHES CO COMMON | $57.8 million |
|
HUM
|
HUMANA INC COMMON STOCK | $54.4 million |
|
CMI
|
CUMMINS INC COMMON STOCK | $45.0 million |
|
KVUE
|
KENVUE INC COMMON STOCK | $36.8 million |
|
SRE
|
SEMPRA COMMON STOCK USD | $35.7 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $31.3 million |
|
None
|
CASH | $609178 |
Recent Changes - JPMorgan Equity Premium Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-20 |
HUM
|
HUMANA INC COMMON STOCK | 121,593 |
| 2025-08-19 |
HUM
|
HUMANA INC COMMON STOCK | 121,609 |
| 2025-08-14 |
D
|
Dominion Energy Inc | -65,824 |
| 2025-08-13 |
D
|
Dominion Energy Inc | -179,243 |
| 2025-08-04 |
CVX
|
Chevron Corp | -260 |
| 2025-08-01 |
CVX
|
Chevron Corp | -362,336 |
| 2025-07-31 |
CVX
|
CHEVRON CORP COMMON | -362,336 |
| 2025-07-30 |
SRE
|
SEMPRA COMMON STOCK USD | 440,773 |
| 2025-07-30 |
HLT
|
HILTON WORLDWIDE | 252,500 |
| 2025-07-29 |
HLT
|
HILTON WORLDWIDE | 246,644 |
| 2025-07-29 |
SRE
|
SEMPRA COMMON STOCK USD | 340,671 |
| 2025-07-17 |
ACN
|
ACCENTURE PLC COMMON | 252,244 |
| 2025-07-16 |
ACN
|
ACCENTURE PLC COMMON | 210,136 |
| 2025-07-15 |
MNST
|
Monster Beverage Corp | -132,670 |
| 2025-07-14 |
MNST
|
Monster Beverage Corp | -670,071 |
| 2025-07-09 |
ECL
|
ECOLAB INC COMMON STOCK | 168,876 |
| 2025-07-09 |
CVX
|
CHEVRON CORP COMMON | 598,804 |
| 2025-07-08 |
ECL
|
ECOLAB INC COMMON STOCK | 168,864 |
| 2025-07-08 |
CVX
|
CHEVRON CORP COMMON | 598,762 |
| 2025-06-30 |
CAT
|
Caterpillar Inc | -95,986 |
| 2025-06-30 |
STX
|
Seagate Technology Holdings PLC | -110,180 |
| 2025-06-27 |
CAT
|
Caterpillar Inc | -95,827 |
| 2025-06-27 |
STX
|
Seagate Technology Holdings PLC | -109,968 |
| 2025-06-26 |
PCG
|
PG&E Corp | -2.3 million |
| 2025-06-25 |
PCG
|
PG&E Corp | -2.3 million |
| 2025-06-23 |
BKNG
|
Booking Holdings Inc | -13,895 |
| 2025-06-20 |
BKNG
|
Booking Holdings Inc | -13,895 |
| 2025-06-17 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -272.6 million |
| 2025-06-16 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -288.9 million |
| 2025-06-13 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -369.6 million |
| 2025-06-12 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -354.2 million |
| 2025-06-11 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 354.2 million |
| 2025-06-10 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -424.3 million |
| 2025-06-09 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -444.0 million |
| 2025-06-06 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -453.1 million |
| 2025-06-05 |
HON
|
Honeywell International Inc | -77,050 |
| 2025-06-05 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -133.2 million |
| 2025-06-04 |
HON
|
Honeywell International Inc | -431,535 |
| 2025-06-04 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -507.4 million |
| 2025-06-04 |
AEE
|
AMEREN CORP COMMON STOCK | 353,207 |
| 2025-06-03 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -442.3 million |
| 2025-06-03 |
AEE
|
AMEREN CORP COMMON STOCK | 225,269 |
| 2025-06-02 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 442.3 million |
| 2025-05-30 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -310.7 million |
| 2025-05-30 |
ACN
|
Accenture PLC Class A | -184 |
| 2025-05-29 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -311.3 million |
| 2025-05-29 |
ACN
|
Accenture PLC Class A | -129,003 |
| 2025-05-28 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -328.0 million |
| 2025-05-28 |
ACN
|
Accenture PLC Class A | -128,939 |
| 2025-05-27 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -411.1 million |
| 2025-05-23 |
PPG
|
PPG Industries Inc | -476,469 |
| 2025-05-23 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -473.1 million |
| 2025-05-23 |
VMC
|
VULCAN MATERIALS CO | 190,922 |
| 2025-05-22 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -197.6 million |
| 2025-05-22 |
PPG
|
PPG Industries Inc | -482,320 |
| 2025-05-22 |
VMC
|
VULCAN MATERIALS CO | 167,237 |
| 2025-05-21 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -208.3 million |
| 2025-05-20 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -297.0 million |
| 2025-05-19 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -347.7 million |
| 2025-05-16 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -516.6 million |
| 2025-05-15 |
AME
|
AMETEK Inc | -146,941 |
| 2025-05-15 |
INTU
|
Intuit Inc | -134,642 |
| 2025-05-15 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -296.7 million |
| 2025-05-14 |
INTU
|
Intuit Inc | -134,297 |
| 2025-05-14 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -316.3 million |
| 2025-05-14 |
AME
|
AMETEK Inc | -259,326 |
| 2025-05-14 |
VST
|
VISTRA CORP COMMON STOCK | 470,572 |
| 2025-05-13 |
VST
|
VISTRA CORP COMMON STOCK | 358,366 |
| 2025-05-13 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -308.0 million |
| 2025-05-12 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -284.2 million |
| 2025-05-09 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -298.3 million |
| 2025-05-08 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -293.7 million |
| 2025-05-07 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -466.5 million |
| 2025-05-07 |
JKHY
|
Jack Henry & Associates Inc | -2,113 |
| 2025-05-06 |
JKHY
|
Jack Henry & Associates Inc | -37,307 |
| 2025-05-06 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -432.5 million |
| 2025-05-05 |
JKHY
|
Jack Henry & Associates Inc | -75,430 |
| 2025-05-05 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -769.1 million |
| 2025-05-02 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -676.3 million |
| 2025-05-01 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 676.3 million |
| 2025-04-30 |
COST
|
Costco Wholesale Corp | -161,062 |
| 2025-04-30 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -631.4 million |
| 2025-04-29 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -565.1 million |
| 2025-04-28 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -513.0 million |
| 2025-04-28 |
UNP
|
Union Pacific Corp | -96 |
| 2025-04-25 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -457.9 million |
| 2025-04-25 |
UNP
|
Union Pacific Corp | -89,591 |
| 2025-04-24 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -459.2 million |
| 2025-04-24 |
UNP
|
Union Pacific Corp | -89,615 |
| 2025-04-23 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -791.6 million |
| 2025-04-22 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -397.3 million |
| 2025-04-21 |
ADP
|
AUTOMATIC DATA | 213,786 |
| 2025-04-21 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -308.8 million |
| 2025-04-17 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -288.3 million |
| 2025-04-17 |
ADP
|
AUTOMATIC DATA | 128,543 |
| 2025-04-15 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -287.0 million |
| 2025-04-15 |
NFLX
|
NETFLIX INC COMMON STOCK | 69,098 |
| 2025-04-14 |
NFLX
|
NETFLIX INC COMMON STOCK | 34,591 |
| 2025-04-11 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -267.1 million |
| 2025-04-11 |
MRVL
|
Marvell Technology Inc | -1,001 |
| 2025-04-10 |
MRVL
|
Marvell Technology Inc | -2.1 million |
| 2025-04-10 |
RJF
|
RAYMOND JAMES FINANCIAL | 240,103 |
| 2025-04-09 |
MRVL
|
Marvell Technology Inc | -2.1 million |
| 2025-04-09 |
RJF
|
RAYMOND JAMES FINANCIAL | 171,568 |
| 2025-04-09 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -257.8 million |
| 2025-04-08 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -313.1 million |
| 2025-04-07 |
ABT
|
Abbott Laboratories | -727,390 |
| 2025-04-07 |
BKR
|
BAKER HUGHES CO COMMON | 1.3 million |
| 2025-04-04 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -271.4 million |
| 2025-04-04 |
ABT
|
Abbott Laboratories | -725,752 |
| 2025-04-04 |
BKR
|
BAKER HUGHES CO COMMON | 797,021 |
| 2025-04-02 |
TXT
|
Textron Inc | -168 |
| 2025-04-02 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -265.2 million |
| 2025-04-01 |
TXT
|
Textron Inc | 168 |
| 2025-04-01 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 265.2 million |
| 2025-03-31 |
TXT
|
Textron Inc | -209,587 |
| 2025-03-28 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -259.1 million |
| 2025-03-27 |
ELS
|
Equity Lifestyle Properties Inc | -165,342 |
| 2025-03-27 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -224.3 million |
| 2025-03-27 |
ELV
|
Elevance Health Inc | -76,867 |
| 2025-03-26 |
ELS
|
Equity Lifestyle Properties Inc | -168,642 |
| 2025-03-26 |
ELV
|
Elevance Health Inc | -141,892 |
| 2025-03-26 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -193.7 million |
| 2025-03-25 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -288.0 million |
| 2025-03-21 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -354.3 million |
| 2025-03-20 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -155.1 million |
| 2025-03-19 |
LRCX
|
LAM RESEARCH CORP COMMON | 750,518 |
| 2025-03-19 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -196.3 million |
| 2025-03-18 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -260.5 million |
| 2025-03-18 |
LRCX
|
LAM RESEARCH CORP COMMON | 753,076 |
| 2025-03-14 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -320.3 million |
| 2025-03-13 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -319.0 million |
| 2025-03-12 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -308.9 million |
| 2025-03-11 |
KDP
|
KEURIG DR PEPPER INC | 1.0 million |
| 2025-03-11 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -315.2 million |
| 2025-03-11 |
MMM
|
3M CO COMMON STOCK USD | 349,215 |
| 2025-03-10 |
KDP
|
KEURIG DR PEPPER INC | 830,615 |
| 2025-03-10 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -312.4 million |
| 2025-03-10 |
MMM
|
3M CO COMMON STOCK USD | 349,293 |
| 2025-03-06 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -277.6 million |
| 2025-03-05 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 277.6 million |
| 2025-02-28 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -382.0 million |
| 2025-02-24 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -342.8 million |
| 2025-02-21 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -361.5 million |
| 2025-02-20 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -357.1 million |
| 2025-02-19 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -315.4 million |
| 2025-02-19 |
KEYS
|
Keysight Technologies Inc | -256 |
| 2025-02-18 |
KEYS
|
Keysight Technologies Inc | -218,350 |
| 2025-02-14 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -237.5 million |
| 2025-02-14 |
KEYS
|
Keysight Technologies Inc | -218,054 |
| 2025-02-13 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -218.4 million |
| 2025-02-12 |
DIS
|
THE WALT DISNEY COMPANY | 612,611 |
| 2025-02-11 |
DIS
|
THE WALT DISNEY COMPANY | 353,879 |
| 2025-02-10 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -198.3 million |
| 2025-02-07 |
MU
|
Micron Technology Inc | -513 |
| 2025-02-07 |
NOC
|
Northrop Grumman Corp | -76 |
| 2025-02-06 |
NOC
|
Northrop Grumman Corp | -104,554 |
| 2025-02-06 |
MU
|
Micron Technology Inc | -714,949 |
| 2025-02-06 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -172.3 million |
| 2025-02-05 |
MU
|
Micron Technology Inc | -715,165 |
| 2025-02-05 |
NOC
|
Northrop Grumman Corp | -104,586 |
| 2025-02-03 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -349.8 million |
| 2025-01-31 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -334.9 million |
| 2025-01-29 |
CMI
|
CUMMINS INC COMMON STOCK | 75,951 |
| 2025-01-28 |
CMI
|
CUMMINS INC COMMON STOCK | 75,900 |
| 2025-01-28 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -352.5 million |
| 2025-01-27 |
VTR
|
VENTAS INC REIT USD 0.25 | 557,256 |
| 2025-01-27 |
AVGO
|
BROADCOM INC COMMON | 344,632 |
| 2025-01-24 |
AVGO
|
BROADCOM INC COMMON | 344,424 |
| 2025-01-24 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -501.8 million |
| 2025-01-24 |
VTR
|
VENTAS INC REIT USD 0.25 | 295,771 |
| 2025-01-23 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -508.6 million |
| 2025-01-22 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -502.6 million |
| 2025-01-21 |
MET
|
MetLife Inc | -720 |
| 2025-01-21 |
MMC
|
Marsh & McLennan Companies Inc | -504 |
| 2025-01-21 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -499.7 million |
| 2025-01-17 |
MET
|
MetLife Inc | -271,804 |
| 2025-01-17 |
MMC
|
Marsh & McLennan Companies Inc | -170,963 |
| 2025-01-16 |
MET
|
MetLife Inc | -271,514 |
| 2025-01-16 |
MMC
|
Marsh & McLennan Companies Inc | -170,760 |
| 2025-01-15 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -483.3 million |
| 2025-01-14 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -473.0 million |
| 2025-01-10 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -479.1 million |
| 2025-01-06 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -398.3 million |
| 2025-01-03 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -626.3 million |
| 2024-12-31 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -493.8 million |
| 2024-12-26 |
GWW
|
W.W. Grainger Inc | -66 |
| 2024-12-24 |
GWW
|
W.W. Grainger Inc | -1,671 |
| 2024-12-24 |
DOW
|
Dow Inc | -2,838 |
| 2024-12-23 |
GWW
|
W.W. Grainger Inc | 1,671 |
| 2024-12-23 |
DOW
|
Dow Inc | 2,838 |
| 2024-12-20 |
GWW
|
W.W. Grainger Inc | -32,909 |
| 2024-12-20 |
DOW
|
Dow Inc | -1.2 million |
| 2024-12-18 |
CAT
|
CATERPILLAR INC COMMON | 136,417 |
| 2024-12-03 |
DOV
|
DOVER CORP COMMON STOCK | -72,554 |
| 2024-12-03 |
ORCL
|
ORACLE CORP COMMON STOCK | 359,591 |
| 2024-12-02 |
DTE
|
DTE ENERGY CO COMMON | -96,052 |
| 2024-11-27 |
LYB
|
LyondellBasell Industries NV Class A | -394,402 |
| 2024-11-26 |
LYB
|
LyondellBasell Industries NV Class A | -393,794 |
| 2024-11-18 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -196.2 million |