Jpmorgan Chase & CO Portfolio Holdings by Sector
Jpmorgan Chase & CO
- $1.51 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY VOO IVV BNDX BND BBJP XLF BBCA 1243 stocks |
$279 Million
18.44% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM NXPI ADI TXN MU AMD 52 stocks |
$156 Million
10.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR HOOD PANW CRWD NET SNPS 87 stocks |
$122 Million
8.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH SPOT TWLO TME PINS 38 stocks |
$90.6 Million
5.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO VUZI HEAR UEIC LPL GPRO 8 stocks |
$60.3 Million
3.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE MELI BABA CVNA PDD CPNG EBAY 23 stocks |
$56 Million
3.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW INTU APP SHOP UBER CRM SNOW CDNS 133 stocks |
$44.5 Million
2.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY BMY MRK GILD AMGN PFE 14 stocks |
$43.7 Million
2.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA AXP V COF SOFI PYPL SYF FCFS 42 stocks |
$36.2 Million
2.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC BAC C JPM NU UBS RY CM 20 stocks |
$31.4 Million
2.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO XEL D CMS ETR PEG WEC 36 stocks |
$25.3 Million
1.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE EMR DOV PH IR ITT ROP 57 stocks |
$23.3 Million
1.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F STLA RIVN BLBD NIO 15 stocks |
$21.2 Million
1.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS RJF IBKR JEF LPLA TW 36 stocks |
$20.8 Million
1.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WMG WBD LYV NXST FOXA FOX 26 stocks |
$20 Million
1.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM RTX GD NOC TDG BA AXON LMT 44 stocks |
$19.9 Million
1.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT SYK ABT BSX EW DXCM PEN GMED 80 stocks |
$19.8 Million
1.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM CMG YUMC SBUX DRI WING QSR 37 stocks |
$17.9 Million
1.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST BJ TGT DLTR DG OLLI PSMT 8 stocks |
$15.8 Million
1.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FIS ACN CTSH LDOS INFY CDW FISV 49 stocks |
$14 Million
0.93% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB FITB MTB PNC RF FCNCA TFC HDB 269 stocks |
$13.7 Million
0.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX AMP BK APO ARES STT KKR OWL 143 stocks |
$13.7 Million
0.9% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS HVT TTSH 6 stocks |
$13.5 Million
0.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INSM VRTX REGN ALNY NVO JAZZ VRNA NUVL 271 stocks |
$13.4 Million
0.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU TTE PBR SHEL YPF IMO 15 stocks |
$12.9 Million
0.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI HUM ELV OSCR MOH CNC 10 stocks |
$12.8 Million
0.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP CELH COKE KOF 11 stocks |
$12.5 Million
0.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO NTRA IQV DGX IDXX MTD A 33 stocks |
$12.1 Million
0.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB L WRB ALL KNSL LMND 33 stocks |
$10.5 Million
0.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR MAS CSL JCI FBHS OC AAON 25 stocks |
$10.4 Million
0.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T VZ TMUS CHTR TIGO RBBN LBRDK 45 stocks |
$10.1 Million
0.67% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE CCL TCOM ABNB MMYT NCLH 12 stocks |
$10.1 Million
0.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP FANG CNQ EQT CTRA RRC OXY 57 stocks |
$9.94 Million
0.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI GFF BBU MDU CODI SEB 13 stocks |
$9.36 Million
0.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON MMC BRO WTW BRP ERIE CRVL 10 stocks |
$8.87 Million
0.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI TPB UVV RLX 6 stocks |
$8.62 Million
0.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX SBAC DLR WY CCI IRM LAMR 17 stocks |
$8.29 Million
0.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG SLF AIG BRK-A EQH ORI 10 stocks |
$7.89 Million
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO CNHI REVG OSK TEX 17 stocks |
$7.81 Million
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB LNG KMI ENB ET TRP OKE MPLX 34 stocks |
$7.63 Million
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE CRDO CIEN MSI ZBRA LITE SATS 38 stocks |
$7.14 Million
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU URBN ANF GPS BOOT 26 stocks |
$6.83 Million
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC DELL NTAP LOGI IONQ HPQ PSTG 20 stocks |
$6.76 Million
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ECL SHW PPG AXTA DD RPM ESI 44 stocks |
$6.55 Million
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG HIMS CHD KMB EL CL CLX UL 19 stocks |
$6.5 Million
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI MSCI MCO NDAQ CBOE MORN 10 stocks |
$6.39 Million
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR FTI SLB HAL WHD USAC VAL LBRT 34 stocks |
$6.17 Million
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA CASY BBY GPC TSCO WSM 34 stocks |
$5.94 Million
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ENTG ONTO ACLS AMBA 25 stocks |
$5.9 Million
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES PLTK GRVY BILI MYPS 11 stocks |
$5.67 Million
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI WAB GBX TRN RAIL 9 stocks |
$5.25 Million
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT WH IHG CHH H MCG 8 stocks |
$4.99 Million
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR FR TRNO 15 stocks |
$4.87 Million
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP CX BCC USLM TGLS LOMA 10 stocks |
$4.8 Million
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$4.69 Million
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FN VICR FLEX OLED SANM 28 stocks |
$4.52 Million
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL PEAK OHI NHI SBRA CTRE GEO 13 stocks |
$4.45 Million
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O REG KIM KRG MAC ADC FRT 23 stocks |
$4.3 Million
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX EME ACM PRIM GVA STN APG 29 stocks |
$4.18 Million
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$3.89 Million
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WRBY ALC RMD NVST ICUI MMSI 39 stocks |
$3.79 Million
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL TMHC MHO TPH 20 stocks |
$3.64 Million
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM KGC FNV SBSW NGD GFI 37 stocks |
$2.6 Million
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB AMH ELS MAA INVH EQR CPT ESS 18 stocks |
$2.55 Million
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC KEN 5 stocks |
$2.37 Million
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BALL SLGN IP GPK CCK AMCR SON 17 stocks |
$2.31 Million
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CHE EHC THC ENSG UHS DVA OPCH 38 stocks |
$2.04 Million
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WCN WM CWST GFL CLH HSC MEG 9 stocks |
$2 Million
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT EXPD XPO CHRW LSTR GXO 13 stocks |
$1.97 Million
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER WSC CAR AL GATX R MGRC 16 stocks |
$1.83 Million
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN KEYS TRMB NOVT BMI ITRI MKSI 17 stocks |
$1.82 Million
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR IXJ IYR IYC IYM 6 stocks |
$1.78 Million
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
POST GIS KHC K SJM UTZ FRPT MKC 38 stocks |
$1.68 Million
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS ALKS HLN RDY VTRS LNTH ELAN 41 stocks |
$1.66 Million
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI BE HAYW NVT ENS AEIS 25 stocks |
$1.58 Million
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK WWW CROX SHOO RCKY WEYS 9 stocks |
$1.52 Million
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV RYAAY CPA UAL SKYW AAL JBLU 14 stocks |
$1.43 Million
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO SUN PARR UGP PBF 17 stocks |
$1.39 Million
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY EVH DOCS PGNY OMCL PINC TXG 25 stocks |
$1.31 Million
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ HSII TNET KFY BBSI NSP 19 stocks |
$1.31 Million
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL AAT ALEX ESRT BRSP 15 stocks |
$1.29 Million
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW AIT WSO WCC CNM POOL SITE 15 stocks |
$1.26 Million
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP BEKE CWK CIGI FSV JLL NMRK 21 stocks |
$1.23 Million
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET MFC AFL PRU JXN UNM PRI GL 14 stocks |
$1.21 Million
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE OTTR AES BKH UTL NWE BIP ALE 14 stocks |
$1.18 Million
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN EE RNW FLNC NEP AQN 11 stocks |
$1.18 Million
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI RUSHA LAD DRVN ACVA AN ABG 17 stocks |
$1.03 Million
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP PEB DRH PK SHO RLJ APLE 13 stocks |
$1.02 Million
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC SYY USFD CHEF ANDE UNFI CVGW WILC 11 stocks |
$972,432
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI CCO STGW CRTO QNST ZD 19 stocks |
$959,502
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO OFC CUZ KRC SLG PGRE 19 stocks |
$952,578
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI SWX ATO UGI OGS NJR SR CPK 13 stocks |
$810,365
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC NTR CF MOS UAN ICL SMG 11 stocks |
$809,988
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM TGB IE 5 stocks |
$802,280
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$753,210
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX TFII ARCB MRTN WERN SNDR 11 stocks |
$750,956
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS FA ARMK GPN ABM CBZ DLB LZ 23 stocks |
$745,173
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH EXPO FCN CRAI ICFI 12 stocks |
$738,149
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX MOD MGA VC ALSN ADNT BWA GTX 31 stocks |
$732,883
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG FNF ESNT RDN AIZ NMIH RYAN FAF 18 stocks |
$702,385
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA TTC ROLL HLMN SWK TKR KMT 10 stocks |
$658,882
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB COLM GIL LEVI HBI PVH VFC 17 stocks |
$656,770
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO MP TECK VALE SKE MTRN BHP CMP 21 stocks |
$655,983
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT GOLF HAS LTH PTON SEAS MAT YETI 18 stocks |
$627,975
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX PATK WHR MLKN LZB TILE LEG 22 stocks |
$584,826
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE REZI BCO NSSC ARLO BRC ADT 12 stocks |
$539,623
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CLF CMC ZEUS MT TMST 15 stocks |
$528,094
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO WMK IMKTA NGVC DDL 10 stocks |
$527,949
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD MCRI MLCO LVS MGM MTN WYNN CZR 14 stocks |
$493,504
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL SCI HRB FTDR CSV MED MCW 8 stocks |
$488,916
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWH EWI 5 stocks |
$472,872
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT PFSI WD ECPG VEL UWMC SNFCA 10 stocks |
$458,097
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE UEC UUUU LEU DNN URG 7 stocks |
$432,771
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$369,100
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWCO ARIS CWT SJW SBS 14 stocks |
$349,124
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI CRS ATI CMPO PRLB WOR RYI 13 stocks |
$339,258
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE FDP VITL ALCO LMNR 10 stocks |
$333,190
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU LRN LOPE TAL GHC LAUR ATGE PRDO 18 stocks |
$312,210
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC LCII PII HOG WGO MCFT MBUU 11 stocks |
$301,101
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH ARRY RUN SEDG CSIQ SHLS JKS 10 stocks |
$242,729
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP BUD SAM ABEV CCU 6 stocks |
$229,854
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$193,249
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL MOV FOSL ELA 6 stocks |
$191,910
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$189,031
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$182,361
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD LADR AGNC NRZ BXMT ARI EFC TRTX 30 stocks |
$173,538
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR JOBY CAAP PAC OMAB BLDE ASLE 7 stocks |
$159,779
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE GLRE 4 stocks |
$145,451
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT WLY SCHL GCI PSO 6 stocks |
$136,188
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS HNI ACCO EBF 5 stocks |
$117,652
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE MEOH RYAM LXU HUN TROX WLKP 13 stocks |
$100,544
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII ADES SCWO CECE 7 stocks |
$93,398
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX CMRE DAC GSL KNOP GNK ZIM 17 stocks |
$83,188
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT RSI ACEL SGHC INSE 9 stocks |
$82,989
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU NRP HNRG ARLP NC 5 stocks |
$73,302
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM GROY PPTA ASM MTA 6 stocks |
$71,708
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M DDS 3 stocks |
$69,821
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$35,276
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA IHRT GTN FUBO MDIA CURI SSP GTN-A 11 stocks |
$27,883
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN NBR HP PDS BORR SDRL 7 stocks |
$27,619
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV SLVM SUZ CLW MERC 5 stocks |
$24,368
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS SVM AG 3 stocks |
$22,610
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$17,988
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$7,013
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN CULP 2 stocks |
$5,266
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$4,834
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR FPH ARL 3 stocks |
$4,459
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$1,404
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD PETS 2 stocks |
$427
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$81
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ NRGX 2 stocks |
$22
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|