JPMorgan NASDAQ Equity Premium Income ETF Holdings
JEPQ was created on 2022-05-03 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 39109.93m in AUM and 94 holdings. JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index, assessed and managed using ESG factors and a proprietary data science driven investment approach. The fund also invests in ELNs in seeking income generation.
Last Updated: 1 day, 3 hours ago
Last reported holdings - JPMorgan NASDAQ Equity Premium Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP COMMON STOCK | $2.8 billion |
|
AAPL
|
APPLE INC COMMON STOCK | $2.4 billion |
|
MU
|
MICRON TECHNOLOGY INC | $2.2 billion |
|
GOOG
|
ALPHABET INC-CL C - | $2.1 billion |
|
MSFT
|
MICROSOFT CORP COMMON | $1.6 billion |
|
AMZN
|
AMAZON.COM INC COMMON | $1.5 billion |
|
AMD
|
ADVANCED MICRO DEVICES | $1.4 billion |
|
LRCX
|
LAM RESEARCH CORP COMMON | $1.0 billion |
|
META
|
META PLATFORMS INC | $965.3 million |
|
AVGO
|
BROADCOM INC COMMON | $930.6 million |
|
TSLA
|
TESLA INC COMMON STOCK | $901.0 million |
|
STX
|
SEAGATE TECHNOLOGY | $847.7 million |
|
WMT
|
WALMART INC COMMON STOCK | $732.7 million |
|
INTC
|
INTEL CORP COMMON STOCK | $614.0 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $569.8 million |
|
CSCO
|
CISCO SYSTEMS INC COMMON | $540.9 million |
|
NFLX
|
NETFLIX INC COMMON STOCK | $523.2 million |
|
ADI
|
ANALOG DEVICES INC | $483.9 million |
|
COST
|
COSTCO WHOLESALE CORP | $468.8 million |
|
|
NDX_14 | $454.4 million |
|
None
|
NDX_14 | $454.4 million |
|
|
NDX_18 | $453.8 million |
|
None
|
NDX_18 | $453.8 million |
|
|
NDX_13 | $453.1 million |
|
None
|
NDX_13 | $453.1 million |
|
|
NDX_12 | $452.7 million |
|
None
|
NDX_12 | $452.7 million |
|
AMAT
|
APPLIED MATERIALS INC | $444.2 million |
|
None
|
NDX_19 | $440.4 million |
|
|
NDX_19 | $440.4 million |
|
ASML
|
ASML HOLDING NV NY REG | $434.0 million |
|
|
NDX_20 | $432.1 million |
|
None
|
NDX_20 | $432.1 million |
|
|
NDX_15 | $432.0 million |
|
None
|
NDX_15 | $432.0 million |
|
None
|
NDX_16 | $427.2 million |
|
|
NDX_16 | $427.2 million |
|
|
NDX_8 | $424.4 million |
|
None
|
NDX_8 | $424.4 million |
|
|
NDX_6 | $413.3 million |
|
None
|
NDX_6 | $413.3 million |
|
None
|
NDX_17 | $407.8 million |
|
|
NDX_17 | $407.8 million |
|
|
NDX_11 | $402.9 million |
|
None
|
NDX_11 | $402.9 million |
|
None
|
NDX_9 | $401.8 million |
|
|
NDX_9 | $401.8 million |
|
None
|
NDX_10 | $401.7 million |
|
|
NDX_10 | $401.7 million |
|
PANW
|
PALO ALTO NETWORKS INC | $398.7 million |
|
|
NDX_7 | $398.3 million |
|
None
|
NDX_7 | $398.3 million |
|
TXN
|
TEXAS INSTRUMENTS INC | $363.0 million |
|
PLTR
|
PALANTIR TECHNOLOGIES | $343.3 million |
|
SNDK
|
SANDISK CORP COMMON | $332.8 million |
|
QCOM
|
QUALCOMM INC COMMON | $285.1 million |
|
LIN
|
LINDE PLC COMMON STOCK | $284.5 million |
|
PEP
|
PEPSICO INC COMMON STOCK | $276.4 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC | $275.6 million |
|
TER
|
TERADYNE INC COMMON | $266.6 million |
|
|
CASH | $260.7 million |
|
None
|
CASH | $260.7 million |
|
HON
|
HONEYWELL INTERNATIONAL | $259.3 million |
|
BKNG
|
BOOKING HOLDINGS INC | $253.3 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $250.0 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $239.8 million |
|
CSX
|
CSX CORP COMMON STOCK | $229.7 million |
|
WDC
|
WESTERN DIGITAL CORP | $229.6 million |
|
TMUS
|
T-MOBILE US INC COMMON | $227.4 million |
|
VRTX
|
VERTEX PHARMACEUTICALS | $215.6 million |
|
SNPS
|
SYNOPSYS INC COMMON | $199.3 million |
|
MAR
|
MARRIOTT INTERNATIONAL | $194.7 million |
|
MNST
|
MONSTER BEVERAGE CORP | $192.4 million |
|
APP
|
APPLOVIN CORP COMMON | $187.0 million |
|
ARM
|
ARM HOLDINGS PLC ADR USD | $179.3 million |
|
SPCX
|
SPACE EXPLORATION | $177.4 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL | $175.0 million |
|
ORLY
|
O'REILLY AUTOMOTIVE INC | $169.1 million |
|
REGN
|
REGENERON | $149.6 million |
|
CMCSA
|
COMCAST CORP COMMON | $142.3 million |
|
SHOP
|
SHOPIFY INC COMMON STOCK | $141.9 million |
|
INTU
|
INTUIT INC COMMON STOCK | $140.1 million |
|
ABBV
|
ABBVIE INC COMMON STOCK | $139.1 million |
|
MELI
|
MERCADOLIBRE INC COMMON | $138.8 million |
|
ETN
|
EATON CORP PLC COMMON | $135.6 million |
|
AMGN
|
AMGEN INC COMMON STOCK | $129.0 million |
|
NBIS
|
NEBIUS GROUP NV COMMON | $123.4 million |
|
XEL
|
XCEL ENERGY INC COMMON | $109.2 million |
|
SBUX
|
STARBUCKS CORP COMMON | $108.3 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $107.4 million |
|
TTWO
|
TAKE-TWO INTERACTIVE | $105.1 million |
|
NEE
|
NEXTERA ENERGY INC | $102.8 million |
|
SO
|
THE SOUTHERN COMPANY | $101.5 million |
|
DE
|
DEERE & CO COMMON STOCK | $101.5 million |
|
ORCL
|
ORACLE CORP COMMON STOCK | $94.4 million |
|
LOW
|
LOWE'S COS INC COMMON | $92.3 million |
|
ROST
|
ROSS STORES INC COMMON | $90.9 million |
|
ADBE
|
ADOBE INC COMMON STOCK | $89.9 million |
|
CPRT
|
COPART INC COMMON STOCK | $82.1 million |
|
MA
|
MASTERCARD INC COMMON | $80.1 million |
|
DASH
|
DOORDASH INC COMMON | $79.6 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS | $76.9 million |
|
KLAC
|
KLA CORP COMMON STOCK | $74.3 million |
|
BMY
|
BRISTOL-MYERS SQUIBB CO | $72.3 million |
|
KO
|
THE COCA-COLA COMPANY | $70.0 million |
|
PLD
|
PROLOGIS INC REIT USD | $66.2 million |
|
DXCM
|
DEXCOM INC COMMON STOCK | $63.4 million |
|
CPAY
|
CORPAY INC | $61.1 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $59.4 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL | $56.5 million |
|
TMO
|
THERMO FISHER SCIENTIFIC | $55.3 million |
|
UBER
|
UBER TECHNOLOGIES INC | $51.5 million |
|
NOW
|
SERVICENOW INC COMMON | $51.3 million |
|
DDOG
|
DATADOG INC COMMON STOCK | $46.1 million |
|
GILD
|
GILEAD SCIENCES INC | $41.0 million |
|
KHC
|
KRAFT HEINZ CO/THE | $36.0 million |
|
ABNB
|
AIRBNB INC COMMON STOCK | $31.8 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $31.0 million |
|
ALAB
|
ASTERA LABS INC COMMON | $29.1 million |
|
CEG
|
CONSTELLATION ENERGY | $25.2 million |
|
PDD
|
PDD HOLDINGS INC ADR USD | $24.6 million |
|
UPS
|
UNITED PARCEL SERVICE | $23.5 million |
|
HUBS
|
HUBSPOT INC COMMON STOCK | $22.9 million |
|
WDAY
|
WORKDAY INC COMMON STOCK | $22.0 million |
|
MSTR
|
STRATEGY INC COMMON | $16.4 million |
|
SOLSV
|
SOLSTICE ADVANCED | $18308 |
Recent Changes - JPMorgan NASDAQ Equity Premium Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-18 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -855,227 |
| 2026-06-18 |
JIMXX
|
JPMorgan Prime Money Market IM | -248.3 million |
| 2026-06-18 |
NBIS
|
NEBIUS GROUP NV COMMON | 430,515 |
| 2026-06-18 |
CHTR
|
Charter Communications Inc Class A | -179,901 |
| 2026-06-18 |
VRSK
|
Verisk Analytics Inc | -392,992 |
| 2026-06-18 |
ALAB
|
ASTERA LABS INC COMMON | 69,789 |
| 2026-06-18 |
ARM
|
ARM HOLDINGS PLC ADR USD | 408,099 |
| 2026-06-15 |
SPCX
|
SPACE EXPLORATION | 958,437 |
| 2026-06-15 |
JIMXX
|
JPMORGAN PRIME MONEY | 279.0 million |
| 2026-06-12 |
SPCX
|
SPACE EXPLORATION | 960,509 |
| 2026-06-12 |
JIMXX
|
JPMorgan Prime Money Market IM | -411.9 million |
| 2026-04-21 |
TEAM
|
Atlassian Corp Class A | -80 |
| 2026-04-20 |
SNDK
|
SANDISK CORP/DE COMMON | 163,179 |
| 2026-04-20 |
TEAM
|
Atlassian Corp Class A | -134,135 |
| 2026-04-17 |
SNDK
|
SANDISK CORP/DE COMMON | 163,107 |
| 2026-04-17 |
TEAM
|
Atlassian Corp Class A | -134,090 |
| 2026-02-27 |
JIMXX
|
JPMORGAN PRIME MONEY | 509.4 million |
| 2026-01-20 |
WMT
|
WALMART INC COMMON STOCK | -6.3 million |
| 2026-01-16 |
WMT
|
WALMART INC COMMON STOCK | 6.3 million |
| 2026-01-14 |
VSNT
|
Versant Media Group Inc Class A | -261,111 |
| 2026-01-13 |
VSNT
|
Versant Media Group Inc Class A | -261,111 |
| 2026-01-05 |
VSNT
|
VERSANT MEDIA GROUP INC | 260,691 |
| 2025-12-23 |
BIIB
|
Biogen Inc | -75 |
| 2025-12-22 |
ALNY
|
ALNYLAM PHARMACEUTICALS | 267,844 |
| 2025-12-22 |
LULU
|
Lululemon Athletica Inc | -47,528 |
| 2025-12-22 |
KLAC
|
KLA CORP COMMON STOCK | 27,618 |
| 2025-12-22 |
WDC
|
WESTERN DIGITAL CORP | 310,266 |
| 2025-12-22 |
TTD
|
The Trade Desk Inc Class A | -292,441 |
| 2025-12-22 |
GILD
|
GILEAD SCIENCES INC | 319,630 |
| 2025-12-22 |
BIIB
|
Biogen Inc | -348,355 |
| 2025-12-19 |
GILD
|
GILEAD SCIENCES INC | 319,336 |
| 2025-12-19 |
KLAC
|
KLA CORP COMMON STOCK | 27,597 |
| 2025-12-19 |
LULU
|
Lululemon Athletica Inc | -47,528 |
| 2025-12-19 |
WDC
|
WESTERN DIGITAL CORP | 309,972 |
| 2025-12-19 |
ALNY
|
ALNYLAM PHARMACEUTICALS | 267,592 |
| 2025-12-19 |
TTD
|
The Trade Desk Inc Class A | -292,441 |
| 2025-12-19 |
BIIB
|
Biogen Inc | -348,355 |
| 2025-12-08 |
MGMXX
|
JPMORGAN U.S. GOVERNMENT | 532.3 million |
| 2025-12-05 |
MGMXX
|
JPMorgan US Government MMkt IM | -170.9 million |
| 2025-12-04 |
MGMXX
|
JPMORGAN U.S. GOVERNMENT | 170.9 million |
| 2025-12-03 |
MGMXX
|
JPMorgan US Government MMkt IM | -75.3 million |
| 2025-11-25 |
MGMXX
|
JPMORGAN U.S. GOVERNMENT | 282.8 million |
| 2025-11-24 |
MGMXX
|
JPMorgan US Government MMkt IM | -268.8 million |
| 2025-11-18 |
MGMXX
|
JPMORGAN U.S. GOVERNMENT | 237.5 million |
| 2025-11-17 |
MGMXX
|
JPMorgan US Government MMkt IM | -199.2 million |
| 2025-11-05 |
SOLS
|
Solstice Advanced Materials Inc | -416 |
| 2025-11-04 |
SOLS
|
Solstice Advanced Materials Inc | -272,709 |
| 2025-11-03 |
SOLSV
|
SOLSTICE ADVANCED | -272,709 |
| 2025-10-30 |
SOLSV
|
SOLSTICE ADVANCED | 272,163 |
| 2025-10-01 |
MGMXX
|
JPMorgan US Government MMkt IM | 198.5 million |
| 2025-09-08 |
STZ
|
Constellation Brands Inc Class A | -60 |
| 2025-09-05 |
STZ
|
Constellation Brands Inc Class A | 60 |
| 2025-09-04 |
STZ
|
CONSTELLATION BRANDS INC | -76,356 |
| 2025-07-18 |
ANSS
|
Ansys Inc | -65,290 |
| 2025-07-17 |
ANSS
|
Ansys Inc | -65,290 |
| 2025-07-03 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -443.8 million |
| 2025-07-02 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -361.8 million |
| 2025-07-01 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 361.8 million |
| 2025-06-30 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -302.6 million |
| 2025-06-27 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -277.7 million |
| 2025-06-26 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -109.1 million |
| 2025-06-25 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -108.7 million |
| 2025-06-24 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -116.6 million |
| 2025-06-23 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -126.9 million |
| 2025-06-20 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -146.4 million |
| 2025-06-18 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -140.6 million |
| 2025-06-17 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -135.8 million |
| 2025-06-13 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -320.4 million |
| 2025-06-12 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -391.2 million |
| 2025-06-11 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 391.2 million |
| 2025-06-10 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -150.3 million |
| 2025-06-09 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -290.0 million |
| 2025-06-06 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -215.3 million |
| 2025-06-05 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -283.4 million |
| 2025-06-04 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -582.2 million |
| 2025-05-30 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -528.1 million |
| 2025-05-29 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -401.1 million |
| 2025-05-28 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -386.4 million |
| 2025-05-27 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -304.1 million |
| 2025-05-23 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -554.8 million |
| 2025-05-23 |
MDB
|
MongoDB Inc Class A | -30 |
| 2025-05-22 |
MDB
|
MongoDB Inc Class A | -88 |
| 2025-05-22 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -288.8 million |
| 2025-05-21 |
MDB
|
MongoDB Inc Class A | -187 |
| 2025-05-20 |
MDB
|
MongoDB Inc Class A | -296 |
| 2025-05-19 |
MDB
|
MongoDB Inc Class A | -151,035 |
| 2025-05-19 |
SHOP
|
SHOPIFY INC COMMON STOCK | 1.2 million |
| 2025-05-19 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -317.1 million |
| 2025-05-16 |
MDB
|
MONGODB INC COMMON STOCK | -151,035 |
| 2025-05-16 |
SHOP
|
SHOPIFY INC COMMON STOCK | 1.2 million |
| 2025-05-15 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -597.1 million |
| 2025-05-14 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -597.5 million |
| 2025-05-12 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -547.3 million |
| 2025-05-09 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -513.7 million |
| 2025-05-08 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -484.2 million |
| 2025-05-07 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -468.2 million |
| 2025-05-06 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -467.9 million |
| 2025-05-02 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -608.9 million |
| 2025-04-30 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -530.8 million |
| 2025-04-29 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -504.5 million |
| 2025-04-28 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -499.6 million |
| 2025-04-25 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -477.0 million |
| 2025-04-24 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -440.9 million |
| 2025-04-23 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -427.2 million |
| 2025-04-22 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -471.8 million |
| 2025-04-21 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -259.1 million |
| 2025-04-17 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -525.9 million |
| 2025-04-11 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -474.1 million |
| 2025-04-08 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -419.9 million |
| 2025-04-04 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -395.3 million |
| 2025-04-02 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -573.3 million |
| 2025-04-01 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 573.3 million |
| 2025-03-28 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -513.9 million |
| 2025-03-26 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -486.3 million |
| 2025-03-21 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -461.8 million |
| 2025-03-20 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -471.7 million |
| 2025-03-19 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -463.2 million |
| 2025-03-18 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -453.0 million |
| 2025-03-14 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -409.4 million |
| 2025-03-12 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -390.2 million |
| 2025-03-10 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -382.5 million |
| 2025-03-06 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -382.9 million |
| 2025-03-05 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 382.9 million |
| 2025-02-28 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -307.8 million |
| 2025-02-27 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -193.6 million |
| 2025-02-26 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -166.2 million |
| 2025-02-24 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -191.3 million |
| 2025-02-21 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -261.5 million |
| 2025-02-20 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -246.7 million |
| 2025-02-18 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -265.6 million |
| 2025-02-14 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -294.2 million |
| 2025-02-13 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -314.5 million |
| 2025-02-11 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -299.4 million |
| 2025-02-10 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -208.8 million |
| 2025-02-07 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -120.9 million |
| 2025-02-06 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -370.9 million |
| 2025-02-05 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -542.6 million |
| 2025-02-03 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -411.7 million |
| 2025-01-31 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -320.1 million |
| 2025-01-30 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 320.1 million |
| 2025-01-29 |
CEG
|
CONSTELLATION ENERGY | 72,329 |
| 2025-01-28 |
CEG
|
CONSTELLATION ENERGY | 72,074 |
| 2025-01-28 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -540.8 million |
| 2025-01-24 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -606.9 million |
| 2025-01-23 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -592.5 million |
| 2025-01-22 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -580.2 million |
| 2025-01-21 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -427.3 million |
| 2025-01-17 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -291.3 million |
| 2025-01-16 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -464.3 million |
| 2025-01-15 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -468.4 million |
| 2025-01-14 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -465.7 million |
| 2025-01-10 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -283.7 million |
| 2025-01-08 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -262.9 million |
| 2025-01-06 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -203.0 million |
| 2025-01-03 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -337.3 million |
| 2025-01-02 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -243.1 million |
| 2024-12-31 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -209.8 million |
| 2024-12-30 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 209.8 million |
| 2024-12-27 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -158.4 million |
| 2024-12-26 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -135.8 million |
| 2024-12-24 |
SMCI
|
Super Micro Computer Inc | -1,280 |
| 2024-12-24 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -129.9 million |
| 2024-12-23 |
SMCI
|
Super Micro Computer Inc | -289,940 |
| 2024-12-23 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -54.1 million |
| 2024-12-23 |
MSTR
|
MICROSTRATEGY INC COMMON | 91,455 |
| 2024-12-23 |
PLTR
|
PALANTIR TECHNOLOGIES | 1.6 million |
| 2024-12-23 |
DDOG
|
DATADOG INC COMMON STOCK | 146,709 |
| 2024-12-23 |
TEAM
|
ATLASSIAN CORP COMMON | 85,864 |
| 2024-12-20 |
DDOG
|
DATADOG INC COMMON STOCK | 146,489 |
| 2024-12-20 |
SMCI
|
SUPER MICRO COMPUTER INC | -289,940 |
| 2024-12-20 |
PLTR
|
PALANTIR TECHNOLOGIES | 1.6 million |
| 2024-12-20 |
MSTR
|
MICROSTRATEGY INC COMMON | 91,323 |
| 2024-12-20 |
TEAM
|
ATLASSIAN CORP COMMON | 85,732 |
| 2024-12-19 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -162.5 million |
| 2024-12-18 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -158.5 million |
| 2024-12-17 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -152.1 million |
| 2024-12-16 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 152.1 million |
| 2024-12-11 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -150.1 million |
| 2024-12-10 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -144.9 million |
| 2024-12-09 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -193.6 million |
| 2024-12-06 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -206.5 million |
| 2024-12-05 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 206.5 million |
| 2024-11-27 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -274.6 million |
| 2024-11-26 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 274.6 million |
| 2024-11-19 |
DLTR
|
Dollar Tree Inc | -2,398 |
| 2024-11-19 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -195.8 million |
| 2024-11-18 |
DLTR
|
Dollar Tree Inc | -293,473 |
| 2024-11-18 |
APP
|
APPLOVIN CORP COMMON | 147,111 |
| 2024-11-18 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -161.9 million |
| 2024-11-15 |
DLTR
|
Dollar Tree Inc | -292,373 |
| 2024-11-15 |
APP
|
APPLOVIN CORP COMMON | 146,495 |
| 2024-11-15 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -157.1 million |
| 2024-11-14 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -149.8 million |
| 2024-11-13 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -146.9 million |
| 2024-11-12 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -126.3 million |
| 2024-11-08 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -136.3 million |
| 2024-11-07 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -135.6 million |
| 2024-11-06 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -135.3 million |
| 2024-11-05 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -300.9 million |
| 2024-11-04 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -245.7 million |