Jpmorgan Chase & CO Portfolio Holdings by Sector
Jpmorgan Chase & CO
- $1.27 Trillion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY VOO IVV BNDX BND BBJP XLF BBCA 1230 stocks |
$251 Million
19.69% of portfolio
|
  671  
|
  501  
|
  97  
|
  9  
|
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN ADI TSM NXPI MU AMD 56 stocks |
$88.8 Million
6.97% of portfolio
|
  29  
|
  26  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR CRWD SNPS ADBE HOOD 94 stocks |
$73.8 Million
5.79% of portfolio
|
  51  
|
  43  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH SPOT TWLO IAC TME 38 stocks |
$68.1 Million
5.34% of portfolio
|
  21  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA SE PDD EBAY CPNG GLBE 29 stocks |
$47.1 Million
3.7% of portfolio
|
  14  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ BMY MRK GILD AMGN PFE 14 stocks |
$44.7 Million
3.51% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO UEIC HEAR LPL VOXX 8 stocks |
$44.2 Million
3.47% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER SHOP APP HUBS SNOW 146 stocks |
$38.5 Million
3.02% of portfolio
|
  65  
|
  79  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF DFS PYPL SYF SOFI 42 stocks |
$34.8 Million
2.73% of portfolio
|
  21  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO PCG D CMS XEL ETR PEG 35 stocks |
$25.5 Million
2.0% of portfolio
|
  26  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC BAC NU JPM UBS C RY TD 20 stocks |
$24.3 Million
1.9% of portfolio
|
  16  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM CMG SBUX YUMC DRI DPZ QSR 42 stocks |
$22.3 Million
1.75% of portfolio
|
  17  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN OTIS DOV IR PH AME EMR GE 60 stocks |
$20.4 Million
1.6% of portfolio
|
  30  
|
  30  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW DXCM STE ZBH 88 stocks |
$20.1 Million
1.58% of portfolio
|
  38  
|
  47  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS HUM ELV OSCR CNC MOH 10 stocks |
$19.2 Million
1.51% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FIS ACN FISV CTSH INFY IT LDOS 52 stocks |
$16.7 Million
1.31% of portfolio
|
  26  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU TTE SHEL PBR BP CVE 16 stocks |
$16.2 Million
1.27% of portfolio
|
  13  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF IBKR TW LPLA JEF 37 stocks |
$15.9 Million
1.25% of portfolio
|
  17  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM RTX TDG GD NOC BA LMT AXON 47 stocks |
$15 Million
1.17% of portfolio
|
  25  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP CELH KOF COKE 12 stocks |
$14.7 Million
1.15% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WMG WBD LYV FOX NWSA FOXA 30 stocks |
$13.9 Million
1.09% of portfolio
|
  18  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC USB PNC FITB MTB FCNCA HDB IBN 274 stocks |
$13 Million
1.02% of portfolio
|
  47  
|
  214  
|
  5  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX AMP KKR ARES BK APO STT NTRS 162 stocks |
$12.8 Million
1.0% of portfolio
|
  80  
|
  49  
|
  23  
|
  1  
|
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG OLLI DLTR PSMT 8 stocks |
$12.7 Million
1.0% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG CTRA CNQ HES EQT OXY 61 stocks |
$12.1 Million
0.95% of portfolio
|
  24  
|
  34  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA GM F XPEV RIVN TM 18 stocks |
$12 Million
0.94% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY INSM NVO BPMC JAZZ HALO 332 stocks |
$11.3 Million
0.88% of portfolio
|
  139  
|
  178  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB L WRB KNSL ALL RLI 33 stocks |
$11 Million
0.86% of portfolio
|
  14  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS HVT TTSH LIVE 7 stocks |
$10.9 Million
0.86% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG AIG SLF BRK-A EQH ESGR 11 stocks |
$10.4 Million
0.81% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR NTRA DGX IQV MTD A IDXX 36 stocks |
$10.2 Million
0.8% of portfolio
|
  15  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T VZ TMUS CHTR RBBN FYBR TU 45 stocks |
$10.1 Million
0.79% of portfolio
|
  29  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG AON MMC BRO WTW BRP ERIE CRVL 11 stocks |
$9.58 Million
0.75% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR CSL FBHS MAS JCI BECN AAON 28 stocks |
$9.55 Million
0.75% of portfolio
|
  13  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI GBX TRN FSTR 8 stocks |
$8.59 Million
0.67% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI GFF MDU CODI MATW SEB 15 stocks |
$7.72 Million
0.61% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB LNG KMI ET ENB TRP OKE MPLX 34 stocks |
$7.47 Million
0.59% of portfolio
|
  22  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO BBY CASY ULTA GPC BBWI 39 stocks |
$7.25 Million
0.57% of portfolio
|
  16  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE CCL RCL TCOM ABNB MMYT NCLH 13 stocks |
$7.18 Million
0.56% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT SBAC EQIX DLR WY CCI IRM LAMR 18 stocks |
$7.16 Million
0.56% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI MCO MSCI FDS NDAQ CBOE 11 stocks |
$7.1 Million
0.56% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD EL CL KMB ELF CLX UL 18 stocks |
$6.96 Million
0.55% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU CRI ANF GPS URBN 28 stocks |
$6.71 Million
0.53% of portfolio
|
  11  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI RLX UVV TPB 6 stocks |
$6.62 Million
0.52% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC WST RMD BAX ICUI MMSI 42 stocks |
$6.61 Million
0.52% of portfolio
|
  17  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO CNHI ALG OSK TEX 19 stocks |
$6.5 Million
0.51% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR FTI SLB WHD HAL CHX USAC NOV 38 stocks |
$5.75 Million
0.45% of portfolio
|
  11  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW PPG AXTA ECL LYB RPM DD 46 stocks |
$5.61 Million
0.44% of portfolio
|
  21  
|
  24  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR COLD FR 15 stocks |
$5.31 Million
0.42% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI CIEN ZBRA CRDO JNPR SATS 41 stocks |
$4.88 Million
0.38% of portfolio
|
  19  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI GEG 8 stocks |
$4.72 Million
0.37% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$4.6 Million
0.36% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT WH CHH IHG H MCG 9 stocks |
$4.25 Million
0.33% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL PEAK OHI SBRA CTRE GEO NHI 14 stocks |
$4.04 Million
0.32% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG SPG O KIM KRG FRT ADC MAC 23 stocks |
$3.83 Million
0.3% of portfolio
|
  10  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL TMHC MTH KBH 20 stocks |
$3.76 Million
0.29% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ENTG ONTO KLIC ACMR 24 stocks |
$3.61 Million
0.28% of portfolio
|
  12  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC CX JHX USLM LOMA 11 stocks |
$3.59 Million
0.28% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB AMH MAA EQR ELS INVH CPT ESS 18 stocks |
$3.53 Million
0.28% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS JBHT FDX XPO EXPD LSTR CHRW GXO 15 stocks |
$3.49 Million
0.27% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX WDC DELL HPQ LOGI NTAP PSTG IONQ 23 stocks |
$3.26 Million
0.26% of portfolio
|
  11  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL VICR FN FLEX OLED SANM 33 stocks |
$2.67 Million
0.21% of portfolio
|
  9  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX EME ACM FLR MTZ STN TTEK 29 stocks |
$2.49 Million
0.2% of portfolio
|
  11  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES PLTK MYPS BILI SOHU 10 stocks |
$2.33 Million
0.18% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW POOL FAST WSO AIT CNM WCC SITE 15 stocks |
$2.26 Million
0.18% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL SLGN GPK AMCR BERY CCK 19 stocks |
$2.25 Million
0.18% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN WM CWST GFL CLH HSC MEG 10 stocks |
$2.03 Million
0.16% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS POST K KHC UTZ FRPT MKC CAG 41 stocks |
$1.99 Million
0.16% of portfolio
|
  19  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC CHE ENSG THC UHS OPCH DVA 41 stocks |
$1.96 Million
0.15% of portfolio
|
  19  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN FTV KEYS NOVT TRMB BMI ITRI 21 stocks |
$1.86 Million
0.15% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI HAYW NVT BE ENS AEIS 27 stocks |
$1.73 Million
0.14% of portfolio
|
  11  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM WPM GOLD FNV KGC AGI GFI 34 stocks |
$1.59 Million
0.12% of portfolio
|
  13  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL WSC AER CAR GATX HEES R 18 stocks |
$1.57 Million
0.12% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO OFC CUZ SLG KRC DEI 21 stocks |
$1.5 Million
0.12% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ALKS ITCI LNTH HLN VTRS TEVA 43 stocks |
$1.46 Million
0.11% of portfolio
|
  23  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ IYC IYM 6 stocks |
$1.44 Million
0.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK WWW CROX SKX SHOO CAL 11 stocks |
$1.37 Million
0.11% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA LAD DRVN ACVA GPI KMX AN 19 stocks |
$1.31 Million
0.1% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ NSP KFY RHI BBSI MAN 20 stocks |
$1.27 Million
0.1% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX SUN INT DINO VVV CAPL 17 stocks |
$1.25 Million
0.1% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET MFC AFL PRU UNM JXN CNO PRI 14 stocks |
$1.24 Million
0.1% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE BEKE CSGP CWK FSV JLL NMRK KW 23 stocks |
$1.2 Million
0.09% of portfolio
|
  11  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ALEX AAT ESRT BRSP 15 stocks |
$1.14 Million
0.09% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH TRU EXPO FCN ICFI HURN 12 stocks |
$1.12 Million
0.09% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV CPA RYAAY UAL AAL ALK SKYW 16 stocks |
$1.1 Million
0.09% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PGNY EVH DOCS OMCL PINC TDOC 26 stocks |
$979,985
0.08% of portfolio
|
  9  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF FMC MOS SMG ICL IPI 10 stocks |
$977,052
0.08% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY USFD CHEF ANDE UNFI CVGW SPTN 11 stocks |
$926,248
0.07% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN FA CBZ UNF ABM ARMK DLB 26 stocks |
$908,634
0.07% of portfolio
|
  6  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX TFII ARCB MRTN HTLD SNDR 11 stocks |
$891,461
0.07% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO RLJ PK XHR DRH 14 stocks |
$872,581
0.07% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO SWX OGS UGI CPK NJR SR 13 stocks |
$803,918
0.06% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL HRB SCI FTDR MCW CSV MED 9 stocks |
$784,181
0.06% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG RDN RYAN ESNT FNF AIZ NMIH ACT 18 stocks |
$783,299
0.06% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC SNA ROLL HLMN SWK TKR KMT 10 stocks |
$721,497
0.06% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS BYD MTN MCRI MLCO MGM CZR PLYA 16 stocks |
$719,232
0.06% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB IE 5 stocks |
$707,266
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC KEN 5 stocks |
$676,949
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD PKX RS CMC X CLF MT 18 stocks |
$648,281
0.05% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX MOD LKQ MGA VC BWA ALSN DORM 36 stocks |
$630,632
0.05% of portfolio
|
  13  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT GOLF LTH HAS YETI MAT PTON SEAS 18 stocks |
$611,760
0.05% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK IMKTA GO DDL VLGEA 10 stocks |
$605,457
0.05% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR PATK MLKN LZB LEG TILE 21 stocks |
$604,720
0.05% of portfolio
|
  7  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI WVVI 4 stocks |
$547,086
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES UTL BKH OTTR AVA NWE ALE 14 stocks |
$528,776
0.04% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN FLNC EE BEP RNW AQN 13 stocks |
$520,431
0.04% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC CNXN TAIT 7 stocks |
$518,346
0.04% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWH EWI 5 stocks |
$503,330
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE REZI BCO NSSC BRC ARLO ADT 13 stocks |
$488,469
0.04% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB COLM VFC GIL GIII PVH HBI 17 stocks |
$459,254
0.04% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI CRS ATI WOR RYI NWPX CMPO 14 stocks |
$426,098
0.03% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO MGNI CCO STGW QNST ZD 23 stocks |
$391,101
0.03% of portfolio
|
  6  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE TROX RYAM HUN MEOH WLKP ASIX 13 stocks |
$386,944
0.03% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG JCTCF 4 stocks |
$354,979
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU TAL LRN LOPE ATGE GHC LAUR PRDO 17 stocks |
$344,865
0.03% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP BUD SAM ABEV CCU 6 stocks |
$315,451
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO TECK BHP MP SKE MTRN CMP 17 stocks |
$306,246
0.02% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT PFSI COOP WD ECPG VEL LDI UWMC 11 stocks |
$293,363
0.02% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC LCII HOG WGO PII MBUU MCFT 11 stocks |
$292,116
0.02% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE UUUU LEU URG DNN 7 stocks |
$286,752
0.02% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG ARRY RUN CSIQ SHLS NOVA 11 stocks |
$280,822
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR ARIS CWCO CWT SJW MSEX 14 stocks |
$262,112
0.02% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM DOLE FDP VITL AGRO ALCO 11 stocks |
$224,439
0.02% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD LADR BXMT AGNC NRZ KREF EFC MFA 30 stocks |
$194,700
0.02% of portfolio
|
  5  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$174,064
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT EVRI RSI ACEL SGHC 13 stocks |
$132,128
0.01% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$122,169
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE GLRE MHLD 5 stocks |
$117,084
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY SCHL GCI PSO DALN EDUC 8 stocks |
$100,991
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL MOV MYTE FOSL ELA BRLT 8 stocks |
$97,738
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP ARLP BTU NC HNRG 5 stocks |
$89,448
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX GSL CMRE DAC KNOP GNK ASC 17 stocks |
$88,478
0.01% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR CAAP PAC JOBY BLDE OMAB ASLE 7 stocks |
$85,990
0.01% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO SCS EBF 5 stocks |
$79,156
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT ADES SCWO CECE CLIR 10 stocks |
$73,771
0.01% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS LFMD 3 stocks |
$71,070
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR AREC 4 stocks |
$51,216
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG NBR PDS BORR SDRL 7 stocks |
$36,400
0.0% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM PPTA GROY MTA 5 stocks |
$30,727
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG MAG PAAS 3 stocks |
$27,350
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M DDS KSS 4 stocks |
$26,813
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA IHRT GTN SSP FUBO UONE CMLS CURI 12 stocks |
$24,421
0.0% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$20,505
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC SUZ 5 stocks |
$16,966
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP 2 stocks |
$7,037
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$6,454
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA FPH AXR ARL 5 stocks |
$6,115
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$3,776
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
HCVI SYM GATEW GATE ALCC AMAO DWAC 7 stocks |
$1,505
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
DLY BSTZ CPZ AIO 4 stocks |
$273
0.0% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$65
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$33
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|