Jpmorgan Chase & CO Portfolio Holdings by Sector
Jpmorgan Chase & CO
- $1.23 Trillion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY VOO BNDX IVV BBJP BND XLF BBCA 1224 stocks |
$237 Million
19.35% of portfolio
|
  684  
|
  469  
|
  85  
|
  4  
|
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM ADI TXN NXPI MU MRVL 56 stocks |
$107 Million
8.71% of portfolio
|
  30  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW SQ SNPS PLTR ADBE CRWD 97 stocks |
$79.1 Million
6.45% of portfolio
|
  60  
|
  36  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT DASH PINS Z IAC 39 stocks |
$65.3 Million
5.32% of portfolio
|
  24  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA SE PDD CPNG EBAY GLBE 27 stocks |
$46.5 Million
3.79% of portfolio
|
  13  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO SONY HEAR GPRO UEIC LPL VOXX 8 stocks |
$45.9 Million
3.74% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU UBER SHOP HUBS APP TTD 150 stocks |
$39.9 Million
3.25% of portfolio
|
  84  
|
  58  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ BMY MRK PFE AMGN GILD 14 stocks |
$37.2 Million
3.03% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA AXP V COF PYPL DFS SYF ENVA 42 stocks |
$29.3 Million
2.39% of portfolio
|
  31  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC BAC NU JPM C UBS RY CM 20 stocks |
$23.7 Million
1.94% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO PCG CMS D XEL PEG ETR 34 stocks |
$22 Million
1.79% of portfolio
|
  11  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN OTIS DOV IR PH AME EMR ITT 60 stocks |
$19.6 Million
1.6% of portfolio
|
  32  
|
  28  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM CMG SBUX YUMC DRI DPZ QSR 42 stocks |
$18.9 Million
1.54% of portfolio
|
  19  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW IBKR RJF LPLA JEF TW 36 stocks |
$16.4 Million
1.34% of portfolio
|
  20  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA GM F XPEV NIO BLBD 17 stocks |
$16.1 Million
1.31% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS HUM ELV OSCR CNC MOH 10 stocks |
$15.8 Million
1.29% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW DXCM GMED STE 94 stocks |
$15.8 Million
1.29% of portfolio
|
  51  
|
  37  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC USB PNC FITB MTB FCNCA HDB IBN 274 stocks |
$15.2 Million
1.24% of portfolio
|
  219  
|
  42  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FIS CTSH INFY FISV GLOB IT 52 stocks |
$15 Million
1.22% of portfolio
|
  33  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR AMP ARES APO STT BK NTRS 152 stocks |
$14.8 Million
1.2% of portfolio
|
  72  
|
  45  
|
  17  
|
  1  
|
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU TTE SHEL CVE PBR IMO 15 stocks |
$13.7 Million
1.11% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH KOF COKE 13 stocks |
$12.7 Million
1.04% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG HWM RTX NOC GD BA TXT LMT 48 stocks |
$12.5 Million
1.02% of portfolio
|
  35  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WMG WBD LYV NXST EDR NWSA 31 stocks |
$12.3 Million
1.0% of portfolio
|
  11  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX ALNY NVO SRPT INSM JAZZ RVMD 344 stocks |
$11.6 Million
0.94% of portfolio
|
  180  
|
  140  
|
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG CNQ CTRA HES EQT SM 63 stocks |
$11.5 Million
0.94% of portfolio
|
  34  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS HVT TTSH LIVE 7 stocks |
$10.9 Million
0.89% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB L WRB KNSL ALL RLI 33 stocks |
$9.51 Million
0.78% of portfolio
|
  20  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR CSL AAON FBHS MAS JCI LII 28 stocks |
$9.37 Million
0.76% of portfolio
|
  17  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR NTRA IQV DGX A MTD ICLR 36 stocks |
$9.21 Million
0.75% of portfolio
|
  18  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST BJ TGT OLLI DG DLTR PSMT 8 stocks |
$8.78 Million
0.72% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC CNI WAB TRN GBX FSTR 8 stocks |
$8.2 Million
0.67% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL SLF AIG BRK-A EQH ORI 11 stocks |
$8.14 Million
0.66% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ALC HOLX ICUI RMD BAX 42 stocks |
$7.6 Million
0.62% of portfolio
|
  20  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR RBBN FYBR RCI 45 stocks |
$7.44 Million
0.61% of portfolio
|
  27  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX BURL LULU CRI ANF URBN AEO 28 stocks |
$7.4 Million
0.6% of portfolio
|
  13  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU CODI MATW TRC 14 stocks |
$7.13 Million
0.58% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG AON MMC BRO WTW BRP ERIE CRVL 11 stocks |
$6.78 Million
0.55% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE TCOM CCL RCL ABNB MMYT NCLH 13 stocks |
$6.76 Million
0.55% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD EL ELF CL KMB CLX UL 18 stocks |
$6.28 Million
0.51% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ET KMI LNG ENB TRP OKE MPLX 34 stocks |
$6.24 Million
0.51% of portfolio
|
  13  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO BBY CASY BBWI GPC ULTA 39 stocks |
$6.17 Million
0.5% of portfolio
|
  15  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD PPG SHW AXTA LYB RPM ECL DD 47 stocks |
$6.14 Million
0.5% of portfolio
|
  32  
|
  14  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR EQIX AMT SBAC WY IRM LAMR CCI 19 stocks |
$5.8 Million
0.47% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO TEX CNHI OSK ALG 21 stocks |
$5.76 Million
0.47% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MCO MSCI FDS NDAQ CBOE 11 stocks |
$5.58 Million
0.46% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT LSTR XPO EXPD CHRW GXO 15 stocks |
$4.86 Million
0.4% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR FTI SLB WHD HAL CHX VAL LBRT 39 stocks |
$4.86 Million
0.4% of portfolio
|
  22  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR FR TRNO 16 stocks |
$4.78 Million
0.39% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CRDO HPE CIEN ZBRA JNPR INFN 42 stocks |
$4.68 Million
0.38% of portfolio
|
  26  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL TMHC MTH KBH 20 stocks |
$4.48 Million
0.37% of portfolio
|
  16  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$4.17 Million
0.34% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML TER AMAT ENTG ONTO KLAC KLIC UCTT 25 stocks |
$4.13 Million
0.34% of portfolio
|
  10  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC HSIC CAH PDCO OMI ZYXI GEG 8 stocks |
$4.01 Million
0.33% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX WDC DELL HPQ NTAP PSTG IONQ LOGI 22 stocks |
$3.95 Million
0.32% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG SPG FRT O KIM KRG ADC NNN 24 stocks |
$3.91 Million
0.32% of portfolio
|
  16  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL PEAK SBRA OHI CTRE GEO LTC 14 stocks |
$3.77 Million
0.31% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP SUM CX BCC USLM LOMA 12 stocks |
$3.71 Million
0.3% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT WH CHH H IHG MCG 9 stocks |
$3.6 Million
0.29% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA AMH INVH UDR EQR ELS CPT 18 stocks |
$3.6 Million
0.29% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI RLX TPB UVV 6 stocks |
$3.57 Million
0.29% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX EME FLR ACM PRIM MTZ STN 29 stocks |
$3.38 Million
0.28% of portfolio
|
  18  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX VICR FN OLED LFUS 33 stocks |
$3.03 Million
0.25% of portfolio
|
  15  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI HAYW NVT BE ENS ATKR 26 stocks |
$2.37 Million
0.19% of portfolio
|
  13  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW POOL AIT WSO FAST WCC CNM SITE 15 stocks |
$2.31 Million
0.19% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP SLGN BALL GPK AMCR SEE BERY 19 stocks |
$2.01 Million
0.16% of portfolio
|
  15  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET MFC AFL PRU JXN UNM CNO PRI 14 stocks |
$1.92 Million
0.16% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS POST FRPT KHC UTZ K MKC CAG 44 stocks |
$1.74 Million
0.14% of portfolio
|
  18  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN KEYS FTV NOVT BMI TRMB CGNX 23 stocks |
$1.72 Million
0.14% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG WM CWST CLH GFL HSC MEG 10 stocks |
$1.71 Million
0.14% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS EHC CHE ENSG THC OPCH DVA 41 stocks |
$1.7 Million
0.14% of portfolio
|
  22  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX BILI MYPS PLTK GMGI 10 stocks |
$1.53 Million
0.12% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO OFC SLG KRC DEI CUZ 21 stocks |
$1.53 Million
0.12% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI ZTS NBIX ELAN TEVA HLN VTRS LNTH 45 stocks |
$1.48 Million
0.12% of portfolio
|
  26  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA LAD ACVA DRVN GPI ABG AN 19 stocks |
$1.27 Million
0.1% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC AL AER HRI GATX R MGRC 18 stocks |
$1.19 Million
0.1% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYC RWR IYM 6 stocks |
$1.17 Million
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM GOLD WPM KGC FNV GFI AGI 35 stocks |
$1.17 Million
0.1% of portfolio
|
  22  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE DRH SHO RLJ PK XHR 14 stocks |
$1.1 Million
0.09% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX EXPO TRU FCN HURN CRAI 12 stocks |
$1.09 Million
0.09% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ KFY TNET RHI NSP BBSI 20 stocks |
$1.09 Million
0.09% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE BEKE CWK CSGP FSV JLL NMRK EXPI 24 stocks |
$1.08 Million
0.09% of portfolio
|
  13  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL CPA LUV RYAAY UAL AAL SKYW JBLU 16 stocks |
$1.05 Million
0.09% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL KNX TFII ARCB MRTN WERN SNDR 11 stocks |
$939,794
0.08% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC USFD SYY CHEF ANDE UNFI SPTN CVGW 11 stocks |
$910,198
0.07% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY EVH CERT DOCS OMCL PINC HCAT 27 stocks |
$906,304
0.07% of portfolio
|
  15  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ESRT AAT ALEX GNL 15 stocks |
$887,019
0.07% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON WWW SKX CROX SHOO CAL 11 stocks |
$844,755
0.07% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO OGS CPK SWX UGI NJR SR 13 stocks |
$841,138
0.07% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA ROLL HLMN TTC TKR SWK KMT 10 stocks |
$838,610
0.07% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS FA UNF CBZ ABM GPN ARMK MMS 26 stocks |
$817,036
0.07% of portfolio
|
  15  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN PBF DINO VVV INT 18 stocks |
$774,212
0.06% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI WVVI 4 stocks |
$746,511
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG RDN ESNT FNF RYAN NMIH AIZ ACT 18 stocks |
$734,633
0.06% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB IE 5 stocks |
$679,168
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT GOLF LTH HAS PTON YETI MAT OSW 18 stocks |
$639,000
0.05% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS BYD MTN MCRI MGM WYNN CZR HGV 16 stocks |
$633,380
0.05% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX MOD LKQ MGA VC ALSN DORM BWA 37 stocks |
$629,583
0.05% of portfolio
|
  19  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN RYAM TROX ASIX GPRE WLKP 14 stocks |
$593,500
0.05% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC KEN 5 stocks |
$591,236
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF SMG FMC MOS ICL IPI 10 stocks |
$580,911
0.05% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL HRB SCI FTDR CSV MED MCW 9 stocks |
$573,450
0.05% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE BCO REZI NSSC BRC EVLV ADT 13 stocks |
$506,458
0.04% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB COLM GIL VFC PVH HBI GIII 18 stocks |
$497,880
0.04% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR PATK LZB MLKN TILE AMWD 21 stocks |
$493,393
0.04% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH UTL AES ALE NWE AVA OTTR 14 stocks |
$478,570
0.04% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI DNUT IMKTA WMK DDL VLGEA 11 stocks |
$474,369
0.04% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX SCSC ARW AVT NSIT CNXN TAIT 7 stocks |
$454,884
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CMC RS X CLF TMST ZEUS 18 stocks |
$454,501
0.04% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI CRS ATI WOR CMPO PRLB NWPX 13 stocks |
$448,818
0.04% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC LCII WGO HOG PII MBUU MCFT 11 stocks |
$408,638
0.03% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE UUUU LEU DNN URG 7 stocks |
$388,910
0.03% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG JCTCF 4 stocks |
$384,505
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU LRN ATGE LOPE TAL GHC PRDO LAUR 18 stocks |
$358,545
0.03% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP BUD SAM ABEV CCU SBEV 7 stocks |
$344,424
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH EWI ILF 5 stocks |
$338,913
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN BEP EE FLNC AQN AMPS 13 stocks |
$333,696
0.03% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI QNST CCO ZD CRTO STGW 27 stocks |
$331,399
0.03% of portfolio
|
  19  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE RIO BHP MTRN SKE MP GSM 18 stocks |
$269,330
0.02% of portfolio
|
  12  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT PFSI COOP WD ECPG VEL LDI UWMC 11 stocks |
$258,618
0.02% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE FDP VITL AGRO LMNR 11 stocks |
$217,627
0.02% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD LADR BXMT NRZ AGNC MFA KREF TRTX 30 stocks |
$204,237
0.02% of portfolio
|
  14  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$201,214
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR WTRG CWT ARIS CWCO SJW MSEX 14 stocks |
$178,304
0.01% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP ARLP CEIX BTU ARCH NC HNRG 7 stocks |
$175,715
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$152,124
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR GLRE MHLD 5 stocks |
$151,633
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX ZIM KEX GSL CMRE GNK DAC GOGL 21 stocks |
$130,872
0.01% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW EVRI SGHC RSI IGT ACEL 13 stocks |
$122,492
0.01% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY SHLS SEDG NOVA CSIQ 11 stocks |
$117,349
0.01% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT ADES SCWO CECE CLIR 10 stocks |
$106,755
0.01% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$104,878
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL MOV MYTE FOSL ELA BRLT 8 stocks |
$104,182
0.01% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY GCI SCHL PSO DALN EDUC 8 stocks |
$97,453
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR CAAP JOBY BLDE ASLE OMAB PAC 7 stocks |
$88,082
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$69,028
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG BORR PDS NBR SDRL 7 stocks |
$61,552
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN DDS KSS 4 stocks |
$33,810
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN EXK TFPM GATO SILV PPTA ASM MTA 9 stocks |
$27,980
0.0% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG MAG PAAS SVM 4 stocks |
$26,098
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC SUZ 5 stocks |
$19,407
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS LFMD YI 4 stocks |
$19,339
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$18,408
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA IHRT GTN SSP FUBO UONE CMLS CURI 12 stocks |
$17,498
0.0% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP 3 stocks |
$10,538
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$9,540
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA AXR ARL FPH 5 stocks |
$6,012
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$4,984
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
HCVI SYM GATEW PWUPW ALCC BYN AMAO DWAC 8 stocks |
$1,340
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$122
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
N/A | N/A
AIO 1 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|