Jpmorgan Chase & CO Portfolio Holdings by Sector
Jpmorgan Chase & CO
- $1.1 Trillion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV VOO BNDX BBJP BBEU XLF BND 1171 stocks |
$226 Million
20.54% of portfolio
|
  596  
|
  480  
|
  103  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TSM NXPI ADI TXN MU 56 stocks |
$78.7 Million
7.15% of portfolio
|
  32  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL SNPS ADBE PANW CRWD MDB SQ 100 stocks |
$74.4 Million
6.76% of portfolio
|
  63  
|
  35  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH SPOT IAC Z BIDU 44 stocks |
$49.9 Million
4.54% of portfolio
|
  29  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV BMY JNJ MRK PFE AMGN BIIB 14 stocks |
$41.4 Million
3.76% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA PDD EBAY ETSY JD SE 28 stocks |
$36.2 Million
3.28% of portfolio
|
  16  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM UBER NOW SHOP HUBS WDAY TTD 164 stocks |
$35.7 Million
3.24% of portfolio
|
  96  
|
  65  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO SONY HEAR GPRO VZIO VOXX UEIC 13 stocks |
$26.9 Million
2.44% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA AXP V COF DFS PYPL SYF SOFI 43 stocks |
$21.1 Million
1.92% of portfolio
|
  29  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN DOV IR PH AME OTIS ITT GE 62 stocks |
$20.1 Million
1.83% of portfolio
|
  40  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC BAC UBS NU JPM RY C TD 20 stocks |
$18.3 Million
1.66% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO PCG PEG CMS D XEL WEC 35 stocks |
$17.7 Million
1.61% of portfolio
|
  22  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CNC MOH OSCR 10 stocks |
$17.6 Million
1.6% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU NFG TTE CVE PBR BP 15 stocks |
$15.2 Million
1.38% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG PXD CNQ CTRA OXY SM 71 stocks |
$14.9 Million
1.36% of portfolio
|
  35  
|
  31  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX NVO ALNY RPRX SRPT BMRN FOLD 395 stocks |
$14.4 Million
1.31% of portfolio
|
  151  
|
  209  
|
  15  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC FITB MTB HDB ITUB RF 286 stocks |
$14.4 Million
1.31% of portfolio
|
  204  
|
  75  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT BSX ABT EW DXCM ALGN ZBH 101 stocks |
$14 Million
1.27% of portfolio
|
  54  
|
  43  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG YUM SBUX YUMC DPZ DRI TXRH 46 stocks |
$13.6 Million
1.24% of portfolio
|
  24  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV INFY CTSH FIS GLOB EPAM 54 stocks |
$13 Million
1.19% of portfolio
|
  33  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC RTX TDG GD HWM BA TXT LMT 48 stocks |
$11.5 Million
1.04% of portfolio
|
  29  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB L WRB RLI KNSL ALL 34 stocks |
$11.3 Million
1.03% of portfolio
|
  19  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH KDP CCEP PRMW KOF 14 stocks |
$11.1 Million
1.01% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS RJF IBKR LPLA EVR TW 39 stocks |
$10.6 Million
0.97% of portfolio
|
  19  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO EXAS NTRA A IQV IDXX LH 43 stocks |
$10.2 Million
0.92% of portfolio
|
  25  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND HVT ARHS TTSH LIVE LL 8 stocks |
$9.85 Million
0.9% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX AMP KKR STT ARES NTRS APO 200 stocks |
$9.73 Million
0.88% of portfolio
|
  95  
|
  95  
|
  31  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX ASML ENTG AMAT KLAC TER ONTO CAMT 27 stocks |
$9.02 Million
0.82% of portfolio
|
  18  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS VZ CHTR T RBBN BCE TU 47 stocks |
$9.01 Million
0.82% of portfolio
|
  26  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR CSL FBHS JCI MAS BLDR AAON 30 stocks |
$8.86 Million
0.81% of portfolio
|
  11  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY BBY TSCO BBWI GPC ULTA DKS 42 stocks |
$8.17 Million
0.74% of portfolio
|
  22  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS EDR WBD NXST LYV PARA IQ 34 stocks |
$8.13 Million
0.74% of portfolio
|
  24  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA RACE F GM RIVN TM BLBD 19 stocks |
$7.78 Million
0.71% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC CSX UNP CNI WAB TRN GBX FSTR 9 stocks |
$7.51 Million
0.68% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP TRNO FR 16 stocks |
$7.25 Million
0.66% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG APD SHW LYB AXTA RPM EMN ECL 49 stocks |
$7.19 Million
0.65% of portfolio
|
  23  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD ELF CL KMB EL CLX HELE 20 stocks |
$7.12 Million
0.65% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO TEX OSK ALG CNHI 24 stocks |
$6.87 Million
0.62% of portfolio
|
  17  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU CRI ANF URBN VSCO 31 stocks |
$6.72 Million
0.61% of portfolio
|
  18  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI MCO MSCI FDS CBOE MORN 11 stocks |
$6.68 Million
0.61% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DLTR DG OLLI PSMT 9 stocks |
$6.5 Million
0.59% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT EXPD LSTR CHRW XPO ZTO 15 stocks |
$6.43 Million
0.58% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL SLF AIG BRK-A EQH ORI 12 stocks |
$6.42 Million
0.58% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET STX SMCI DELL WDC HPQ NTAP PSTG 27 stocks |
$6 Million
0.54% of portfolio
|
  17  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL CCL TCOM NCLH TNL 14 stocks |
$5.96 Million
0.54% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX WST RMD ALC ATR NVST 44 stocks |
$5.89 Million
0.53% of portfolio
|
  24  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI ENB LNG ET TRP OKE MPLX 43 stocks |
$5.69 Million
0.52% of portfolio
|
  21  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR EQIX WY SBAC AMT CCI RYN IRM 19 stocks |
$5.25 Million
0.48% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT H WH CHH IHG MCG 8 stocks |
$5.16 Million
0.47% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW TEL OLED FN VICR LFUS 35 stocks |
$4.48 Million
0.41% of portfolio
|
  23  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$4.34 Million
0.39% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR MAA AMH AIRC SUI CPT ESS 19 stocks |
$4.05 Million
0.37% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM FRT REG BRX KRG NNN 26 stocks |
$3.96 Million
0.36% of portfolio
|
  11  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC HSIC CAH PDCO OMI ZYXI GEG 8 stocks |
$3.93 Million
0.36% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF VMI MDU CODI MATW SEB 14 stocks |
$3.81 Million
0.35% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR FTI SLB HAL WHD WFRD VAL LBRT 42 stocks |
$3.3 Million
0.3% of portfolio
|
  27  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FERG POOL AIT FAST WCC WSO CNM 16 stocks |
$3.19 Million
0.29% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC SUM CX USLM LOMA 12 stocks |
$2.94 Million
0.27% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN TOL PHM NVR MTH TMHC KBH 21 stocks |
$2.93 Million
0.27% of portfolio
|
  15  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA CRDO HPE CIEN JNPR KN 47 stocks |
$2.91 Million
0.26% of portfolio
|
  31  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI RLX VGR UVV TPB 7 stocks |
$2.91 Million
0.26% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL MFC GL PRU JXN UNM PRI 17 stocks |
$2.75 Million
0.25% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO ERIE WTW CRVL BRP 11 stocks |
$2.65 Million
0.24% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX TTEK EME MTZ KBR APG MYRG 30 stocks |
$2.46 Million
0.22% of portfolio
|
  17  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN WM CWST SRCL CLH GFL MEG 12 stocks |
$2.35 Million
0.21% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL PEAK SBRA OHI CTRE GEO CHCT 14 stocks |
$2.3 Million
0.21% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TDY GRMN MKSI FTV NOVT BMI CGNX 27 stocks |
$2.18 Million
0.2% of portfolio
|
  14  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SLGN BALL WRK GPK AMCR IP BERY 21 stocks |
$2.11 Million
0.19% of portfolio
|
  17  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC POST LW GIS FRPT CAG MKC K 44 stocks |
$2.04 Million
0.19% of portfolio
|
  20  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ACHC UHS EHC CHE DVA THC ENSG 41 stocks |
$1.96 Million
0.18% of portfolio
|
  20  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI VRT ENR HAYW WIRE ATKR BE 34 stocks |
$1.83 Million
0.17% of portfolio
|
  17  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA DRVN LAD AN ACVA KMX GPI 20 stocks |
$1.67 Million
0.15% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO PBF DINO SUN VVV PARR 20 stocks |
$1.64 Million
0.15% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE GPRE TROX HUN ASIX MEOH LXU 13 stocks |
$1.58 Million
0.14% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA TKR ROLL TTC HLMN SWK ROLLP 11 stocks |
$1.56 Million
0.14% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF ANDE UNFI SPTN AVO 11 stocks |
$1.54 Million
0.14% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ITCI ELAN VTRS CTLT TEVA LNTH 55 stocks |
$1.42 Million
0.13% of portfolio
|
  34  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX PLTK MYPS SOHU GRVY 10 stocks |
$1.41 Million
0.13% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX TFII ARCB MRTN WERN SNDR 12 stocks |
$1.35 Million
0.12% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN FA UNF ABM DLB ARMK MMS 29 stocks |
$1.28 Million
0.12% of portfolio
|
  17  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL URI WSC AER MGRC CAR HTZ HRI 19 stocks |
$1.28 Million
0.12% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR RWR IYC IYM 6 stocks |
$1.23 Million
0.11% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ APTV MOD VC MGA PLOW GT ADNT 38 stocks |
$1.17 Million
0.11% of portfolio
|
  24  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
CPA DAL RYAAY UAL AAL LUV SKYW ATSG 18 stocks |
$1.09 Million
0.1% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX TRU EXPO FCN HURN ICFI 12 stocks |
$1.08 Million
0.1% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM GOLD NEM WPM FNV KGC GFI AGI 32 stocks |
$1.07 Million
0.1% of portfolio
|
  15  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ TNET RHI NSP BBSI MAN 22 stocks |
$1.03 Million
0.09% of portfolio
|
  14  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP SLG OFC CUZ KRC BDN VNO 21 stocks |
$1.02 Million
0.09% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL BRSP ESRT AAT ALEX 16 stocks |
$994,197
0.09% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV EVH PGNY HQY CERT ACCD PINC DOCS 36 stocks |
$953,441
0.09% of portfolio
|
  20  
|
  16  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE RLJ PK DRH SHO XHR 15 stocks |
$885,080
0.08% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO CAL ONON WWW 11 stocks |
$875,297
0.08% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG RDN ESNT FNF NMIH AIZ AGO FAF 18 stocks |
$874,260
0.08% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI NAPA VWE WVVI 6 stocks |
$856,368
0.08% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM IE TGB ERO 6 stocks |
$847,575
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP CWK BEKE FSV JLL TCN NMRK 27 stocks |
$839,864
0.08% of portfolio
|
  20  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS X CMC CLF MT ZEUS 17 stocks |
$746,458
0.07% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS BYD VAC MCRI MGM PENN CZR MTN 17 stocks |
$738,083
0.07% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX ABEV TAP SAM BUD CCU SBEV 7 stocks |
$711,199
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR FMC CF MOS SMG ICL AVD 11 stocks |
$649,768
0.06% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT FUN GOLF SIX HAS LTH CUK MAT 21 stocks |
$595,611
0.05% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI GO SFM DNUT IMKTA WMK VLGEA 10 stocks |
$595,220
0.05% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR TPX PATK MLKN LZB LEG AMWD 23 stocks |
$578,899
0.05% of portfolio
|
  10  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL HRB SCI FTDR WW CSV MED 9 stocks |
$528,504
0.05% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE REZI BCO BRC ADT NSSC ARLO 14 stocks |
$521,749
0.05% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES NWE UTL BKH ALE HE MGEE 13 stocks |
$514,707
0.05% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG EVA JCTCF 5 stocks |
$506,291
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWH EWI 5 stocks |
$504,571
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB COLM VFC GIL PVH GIII OXM 19 stocks |
$501,217
0.05% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII BC THO WGO MBUU HOG PII MCFT 13 stocks |
$492,203
0.04% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN NEP BEPC AQN AY AQNU 16 stocks |
$426,094
0.04% of portfolio
|
  4  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR SHLS ARRY RUN SEDG NOVA CSIQ 15 stocks |
$384,538
0.03% of portfolio
|
  5  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE NXE URG UUUU LEU 7 stocks |
$363,178
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO OGS NI CPK UGI SWX NJR SR 14 stocks |
$337,310
0.03% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK RIO BHP MTRN MP GSM LGO 15 stocks |
$336,021
0.03% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI CCO QNST CRTO IAS 30 stocks |
$276,749
0.03% of portfolio
|
  19  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI ATI HAYN RYI CRS WOR PRLB 15 stocks |
$272,150
0.02% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT PFSI COOP WD ECPG UWMC LDI VEL 10 stocks |
$267,035
0.02% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD LADR BXMT PMT NRZ MFA ABR KREF 32 stocks |
$258,805
0.02% of portfolio
|
  18  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV REAL FOSL ELA BRLT CTHR 8 stocks |
$255,972
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE FDP AGRO VITL ALCO 12 stocks |
$255,970
0.02% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW SCSC AVT CNXN SNPO TAIT 8 stocks |
$218,572
0.02% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE STRA ATGE LAUR LRN PRDO GHC EDU 18 stocks |
$184,604
0.02% of portfolio
|
  10  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW DKNG CHDN EVRI IGT ACEL SGHC GAMB 14 stocks |
$180,113
0.02% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR CAAP JOBY BLDE ASLE PAC OMAB 7 stocks |
$168,404
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR WTRG SJW CWT MSEX ARIS YORW 14 stocks |
$162,970
0.01% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC KEN 5 stocks |
$161,662
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP ARLP BTU ARCH CEIX NC HNRG 7 stocks |
$158,776
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR GLRE MHLD 5 stocks |
$145,834
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA YI PETS 3 stocks |
$136,533
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$118,948
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC AREC 4 stocks |
$117,635
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX ASC KEX NAT GOGL SB GNK ZIM 21 stocks |
$97,812
0.01% of portfolio
|
  14  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$97,761
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$88,833
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$80,532
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY NYT SCHL GCI PSO DALN 7 stocks |
$76,550
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS JWN CBD 5 stocks |
$72,066
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP NBR RIG DO BORR PDS ICD 9 stocks |
$67,555
0.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT ADES SCWO CECE CLIR 10 stocks |
$54,774
0.0% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN IHRT SSP FUBO SGA UONE CMLS 12 stocks |
$26,512
0.0% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA ARL FPH AXR 5 stocks |
$18,293
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV GLT SUZ 5 stocks |
$16,933
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC SYM CONX SLAM BFAC SCRM ACABW PRLH 19 stocks |
$12,545
0.0% of portfolio
|
  7  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV TFPM GATO PPTA EXK 6 stocks |
$10,016
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP DXYN 4 stocks |
$9,555
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$7,768
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS FSM SVM MAG AG 5 stocks |
$4,537
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2,207
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$114
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
CPZ NRGX DCF AIO 4 stocks |
$73
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|