Jpmorgan Chase & CO Portfolio Holdings by Sector
Jpmorgan Chase & CO
- $1.22 Trillion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY VOO IVV BNDX BBJP BND XLF BBEU 1253 stocks |
$243 Million
19.99% of portfolio
|
  719  
|
  463  
|
  121  
|
  3  
|
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM TXN ADI NXPI AMD MU 56 stocks |
$96.8 Million
7.95% of portfolio
|
  28  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW SNPS ADBE SQ CRWD MDB 100 stocks |
$80.3 Million
6.6% of portfolio
|
  64  
|
  33  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH SPOT IAC Z BIDU 43 stocks |
$60.9 Million
5.0% of portfolio
|
  27  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ BMY MRK PFE BIIB AMGN 14 stocks |
$43 Million
3.53% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO SONY HEAR VZIO LPL GPRO UEIC 10 stocks |
$41.7 Million
3.43% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA PDD SE EBAY CPNG W 28 stocks |
$40.9 Million
3.36% of portfolio
|
  17  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU NOW UBER CRM TTD HUBS SHOP FICO 155 stocks |
$34.5 Million
2.83% of portfolio
|
  99  
|
  47  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA AXP V COF PYPL DFS SYF SOFI 39 stocks |
$24.8 Million
2.04% of portfolio
|
  21  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO PCG CMS D PEG XEL ETR 35 stocks |
$24.6 Million
2.02% of portfolio
|
  19  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN OTIS DOV IR PH AME ITT EMR 61 stocks |
$20.5 Million
1.68% of portfolio
|
  30  
|
  30  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC BAC NU UBS JPM RY C TD 20 stocks |
$20.5 Million
1.68% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI HUM CVS CNC MOH OSCR 10 stocks |
$20.4 Million
1.67% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM CMG SBUX YUMC DPZ DRI TXRH 44 stocks |
$17.6 Million
1.45% of portfolio
|
  22  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX NVO ALNY SRPT INSM BMRN RVMD 356 stocks |
$15.9 Million
1.31% of portfolio
|
  193  
|
  128  
|
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU TTE NFG PBR CVE SHEL 15 stocks |
$15.3 Million
1.26% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT BSX EW DXCM ZBH STE 92 stocks |
$14.8 Million
1.22% of portfolio
|
  47  
|
  39  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FIS FISV INFY CTSH LDOS IT 53 stocks |
$14.2 Million
1.17% of portfolio
|
  30  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC USB PNC FITB MTB HDB IBN FCNCA 275 stocks |
$14.1 Million
1.15% of portfolio
|
  198  
|
  64  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR AMP BLK ARES STT NTRS BK 158 stocks |
$13.5 Million
1.11% of portfolio
|
  79  
|
  48  
|
  23  
|
  1  
|
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH CCEP PRMW KOF 14 stocks |
$13.5 Million
1.11% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG NOC RTX HWM GD TXT BA LMT 49 stocks |
$13 Million
1.07% of portfolio
|
  34  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS IBKR RJF LPLA TW EVR 39 stocks |
$12.9 Million
1.06% of portfolio
|
  22  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS HVT TTSH LIVE 7 stocks |
$11.7 Million
0.96% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG CNQ EQT CTRA OXY HES 66 stocks |
$11.7 Million
0.96% of portfolio
|
  38  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR CSL AAON MAS FBHS JCI BLDR 29 stocks |
$10.9 Million
0.89% of portfolio
|
  16  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB L WRB KNSL RLI ALL 33 stocks |
$10.2 Million
0.84% of portfolio
|
  17  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA GM F LI NIO BLBD 18 stocks |
$9.98 Million
0.82% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR NTRA IQV EXAS ICLR MTD IDXX 38 stocks |
$9.06 Million
0.74% of portfolio
|
  19  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS VZ T CHTR RBBN BCE TU 48 stocks |
$8.89 Million
0.73% of portfolio
|
  29  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY BBY TSCO ULTA CASY BBWI GPC 39 stocks |
$8.71 Million
0.72% of portfolio
|
  28  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL SLF AIG BRK-A EQH ORI 12 stocks |
$8.49 Million
0.7% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WMG LYV WBD NXST ROKU FOXA 31 stocks |
$8.41 Million
0.69% of portfolio
|
  20  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX ASML AMAT TER ENTG ONTO KLAC UCTT 26 stocks |
$8.34 Million
0.68% of portfolio
|
  7  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET STX WDC DELL HPQ NTAP SMCI LOGI 23 stocks |
$7.74 Million
0.64% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC CNI WAB TRN GBX FSTR 9 stocks |
$7.74 Million
0.64% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC WST BAX RMD ICUI ATR 41 stocks |
$7.61 Million
0.63% of portfolio
|
  21  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU CRI ANF BOOT GPS 28 stocks |
$7.04 Million
0.58% of portfolio
|
  18  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP FR TRNO 16 stocks |
$6.84 Million
0.56% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR OLLI PSMT 8 stocks |
$6.63 Million
0.54% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR EQIX SBAC AMT WY CCI IRM LAMR 19 stocks |
$6.62 Million
0.54% of portfolio
|
  15  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU CODI MATW SEB 14 stocks |
$6.43 Million
0.53% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD PPG SHW LYB AXTA RPM ECL EMN 49 stocks |
$6.28 Million
0.52% of portfolio
|
  30  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD EL ELF CL KMB CLX HIMS 18 stocks |
$6.27 Million
0.52% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB CCL MMYT TCOM NCLH 14 stocks |
$5.85 Million
0.48% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI ENB LNG ET OKE TRP MPLX 38 stocks |
$5.8 Million
0.48% of portfolio
|
  19  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO CNHI TEX OSK ALG 21 stocks |
$5.64 Million
0.46% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT EXPD CHRW LSTR XPO GXO 15 stocks |
$5.63 Million
0.46% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MCO MSCI FDS CBOE NDAQ 11 stocks |
$5.54 Million
0.46% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$5.37 Million
0.44% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL PEAK CTRE SBRA OHI NHI MPW 14 stocks |
$4.29 Million
0.35% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG MMC BRO WTW BRP ERIE CRVL 11 stocks |
$4.23 Million
0.35% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR FTI SLB WHD HAL USAC VAL LBRT 38 stocks |
$4.23 Million
0.35% of portfolio
|
  23  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG SPG O FRT KIM ADC KRG NNN 24 stocks |
$4.11 Million
0.34% of portfolio
|
  14  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI RLX VGR TPB UVV 7 stocks |
$3.85 Million
0.32% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TOL NVR KBH MTH TMHC 20 stocks |
$3.83 Million
0.31% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP CX BCC SUM TGLS USLM 12 stocks |
$3.76 Million
0.31% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CRDO ZBRA JNPR CIEN INFN 47 stocks |
$3.71 Million
0.3% of portfolio
|
  27  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB AMH MAA UDR ELS EQR INVH CPT 18 stocks |
$3.67 Million
0.3% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC HSIC CAH PDCO OMI ZYXI GEG 8 stocks |
$3.49 Million
0.29% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT CHH H IHG WH MCG 9 stocks |
$3.31 Million
0.27% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OLED FLEX JBL FN VICR LFUS 32 stocks |
$3.25 Million
0.27% of portfolio
|
  12  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM MTZ TTEK FIX FLR STN 30 stocks |
$3.1 Million
0.25% of portfolio
|
  22  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW POOL AIT FAST WSO WCC CNM SITE 15 stocks |
$2.76 Million
0.23% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL MFC PRU JXN UNM CNO PRI 14 stocks |
$2.62 Million
0.21% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI HAYW BE NVT ATKR ENS 30 stocks |
$2.61 Million
0.21% of portfolio
|
  13  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS ACHC EHC CHE DVA THC ENSG 41 stocks |
$2.13 Million
0.18% of portfolio
|
  27  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS POST KHC FRPT UTZ K CAG MKC 43 stocks |
$2.04 Million
0.17% of portfolio
|
  22  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN WM CWST SRCL CLH GFL HSC 12 stocks |
$2.02 Million
0.17% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP GPK BALL SLGN AMCR CCK BERY 19 stocks |
$1.95 Million
0.16% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN KEYS FTV NOVT BMI MKSI CGNX 23 stocks |
$1.89 Million
0.16% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI NBIX ELAN CTLT VTRS LNTH HLN 48 stocks |
$1.71 Million
0.14% of portfolio
|
  32  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX BILI MYPS PLTK DDI 11 stocks |
$1.47 Million
0.12% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE TROX HUN RYAM ASIX WLKP GPRE 14 stocks |
$1.43 Million
0.12% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ TNET KFY BBSI RHI NSP 20 stocks |
$1.4 Million
0.11% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC AL AER MGRC CAR R HRI 19 stocks |
$1.36 Million
0.11% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD WPM FNV KGC GFI AGI 36 stocks |
$1.35 Million
0.11% of portfolio
|
  20  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE BEKE CSGP CWK JLL FSV NMRK HOUS 25 stocks |
$1.23 Million
0.1% of portfolio
|
  17  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN DINO PBF VVV INT 20 stocks |
$1.22 Million
0.1% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE VNO SLG OFC CUZ KRC HIW 21 stocks |
$1.21 Million
0.1% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA LAD GPI ACVA DRVN KMX ABG 20 stocks |
$1.21 Million
0.1% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EFX VRSK EXPO TRU FCN HURN ICFI 12 stocks |
$1.17 Million
0.1% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR IYC RWR IYM 6 stocks |
$1.1 Million
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO RLJ DRH XHR 15 stocks |
$1.09 Million
0.09% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SKX WWW SHOO CAL 11 stocks |
$1.06 Million
0.09% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB IE ERO 6 stocks |
$1.06 Million
0.09% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA TKR ROLL TTC HLMN SWK KMT 11 stocks |
$1.03 Million
0.08% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI NAPA WVVI 5 stocks |
$1.01 Million
0.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL KNX TFII ARCB MRTN WERN SNDR 11 stocks |
$1.01 Million
0.08% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL CPA RYAAY UAL LUV JBLU SKYW ALK 17 stocks |
$999,612
0.08% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG RDN ESNT FNF AIZ NMIH RYAN ACT 18 stocks |
$979,579
0.08% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ MOD VC GNTX MGA ALSN BWA 39 stocks |
$961,473
0.08% of portfolio
|
  21  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ESRT AAT ALEX BRSP 15 stocks |
$944,985
0.08% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV EVH HQY CERT DOCS OMCL HCAT TDOC 30 stocks |
$905,792
0.07% of portfolio
|
  15  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA FMC CF SMG MOS ICL AVD 10 stocks |
$894,023
0.07% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS FA UNF GPN ABM CBZ ARMK MMS 28 stocks |
$885,605
0.07% of portfolio
|
  16  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC USFD SYY CHEF ANDE CVGW UNFI SPTN 11 stocks |
$853,831
0.07% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO OGS CPK UGI NJR SWX SR 13 stocks |
$809,435
0.07% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN BYD CZR MCRI MGM WYNN VAC 17 stocks |
$808,935
0.07% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SHLS NOVA SEDG ARRY CSIQ 13 stocks |
$677,051
0.06% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL HRB SCI FTDR CSV MED MCW 9 stocks |
$631,500
0.05% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWH EWI 5 stocks |
$605,811
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT LTH GOLF HAS SEAS YETI PTON MAT 19 stocks |
$602,660
0.05% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR PATK MLKN LZB LEG AMWD 22 stocks |
$595,857
0.05% of portfolio
|
  15  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC LCII PII WGO HOG MBUU DOOO 11 stocks |
$591,672
0.05% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM KEN TAC 5 stocks |
$576,048
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES UTL NWE BKH AVA ALE OTTR 13 stocks |
$564,156
0.05% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CMC X CLF ZEUS ASTL 18 stocks |
$535,280
0.04% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI DNUT IMKTA WMK NGVC GO 11 stocks |
$516,181
0.04% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE BCO REZI BRC ADT NSSC MG 13 stocks |
$506,387
0.04% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT SCSC AVT CNXN TAIT 7 stocks |
$476,727
0.04% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG EVA JCTCF 5 stocks |
$444,370
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL COLM KTB GIL PVH HBI VFC LEVI 18 stocks |
$408,254
0.03% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP SAM BUD ABEV CCU SBEV 7 stocks |
$379,938
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA BEPC CWEN FLNC AY NEP BEP 15 stocks |
$352,907
0.03% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI CRS ATI WOR PRLB RYI NWPX 14 stocks |
$346,335
0.03% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO VALE BHP MTRN GSM MP LGO 15 stocks |
$339,760
0.03% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT PFSI COOP WD ECPG UWMC LDI VEL 11 stocks |
$327,460
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN DOLE CALM FDP VITL AGRO ALCO 12 stocks |
$302,418
0.02% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE UUUU LEU URG NXE 7 stocks |
$280,231
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI CRTO CCO QNST IAS ZD 27 stocks |
$274,249
0.02% of portfolio
|
  16  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU STRA ATGE LOPE LRN GHC LAUR TAL 19 stocks |
$246,506
0.02% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD NRZ LADR PMT MFA AGNC TRTX BXMT 30 stocks |
$243,040
0.02% of portfolio
|
  18  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL MOV FOSL BRLT ELA 7 stocks |
$237,964
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT CWCO ARIS SJW MSEX 14 stocks |
$232,066
0.02% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$219,552
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP BTU ARLP CEIX ARCH NC HNRG 7 stocks |
$180,253
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN IGT EVRI ACEL AGS RSI 13 stocks |
$173,682
0.01% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM MATX KEX GSL ASC GOGL GNK CMRE 20 stocks |
$155,970
0.01% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE GLRE MHLD 5 stocks |
$141,242
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$115,264
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI EBF SCS ACCO 5 stocks |
$113,097
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY NYT GCI SCHL PSO DALN 7 stocks |
$102,716
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR CAAP BLDE JOBY OMAB PAC ASLE 7 stocks |
$86,304
0.01% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT SCWO ADES CECE CLIR 10 stocks |
$80,129
0.01% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC AREC 4 stocks |
$58,550
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG NBR BORR PDS SDRL 7 stocks |
$48,175
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M JWN DDS 4 stocks |
$45,728
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV EXK TFPM GATO PPTA MTA 7 stocks |
$40,293
0.0% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS YI 4 stocks |
$24,180
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$19,549
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW GLT MERC SUZ 6 stocks |
$13,744
0.0% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN IHRT FUBO SSP UONE CMLS SGA 12 stocks |
$13,620
0.0% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG PAAS SVM AG 4 stocks |
$13,290
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$9,140
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA FOR AXR ARL FPH 5 stocks |
$7,435
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP 3 stocks |
$7,243
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$3,034
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ACABW GATEW PWUPW BLEU GTAC JWSM ALCC 11 stocks |
$473
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$120
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
AIO 1 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|