Jefferies Financial Group Inc. Portfolio Holdings by Sector
Jefferies Financial Group Inc.
- $20.1 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GLD SPY VGT GLD SPY IWM QQQ XLE 125 stocks |
$9.79 Million
48.65% of portfolio
|
83
|
27
|
21
|
- |
10
Calls
14
Puts
|
|
Capital Markets | Financial Services
IREN IREN IREN SCHW SCHW SCHW MARA MS 21 stocks |
$1.07 Million
5.33% of portfolio
|
14
|
6
|
3
|
- |
5
Calls
5
Puts
|
|
Insurance—Property & Casualty | Financial Services
WRB PGR PGR TRV PGR MCY CB ALL 10 stocks |
$712,987
3.54% of portfolio
|
7
|
3
|
4
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
CDNS CDNS MSTR PRGS SNOW CLSK CXM WK 52 stocks |
$642,458
3.19% of portfolio
|
36
|
13
|
15
|
- |
6
Calls
5
Puts
|
|
Biotechnology | Healthcare
ARGX PTCT ARGX PTGX URGN IMNM IMNM INSM 76 stocks |
$604,771
3.01% of portfolio
|
41
|
21
|
29
|
- |
5
Calls
4
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY AMGN ABBV MRK JNJ GILD JNJ 19 stocks |
$572,685
2.85% of portfolio
|
13
|
2
|
4
|
- |
2
Calls
4
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP PEP CELH CELH KDP MNST PEP KDP 10 stocks |
$530,899
2.64% of portfolio
|
6
|
3
|
3
|
- |
3
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
C C BAC JPM JPM WFC BAC WFC 19 stocks |
$502,622
2.5% of portfolio
|
10
|
8
|
1
|
- |
5
Calls
4
Puts
|
|
Semiconductors | Technology
NXPI NXPI NVDA TSM AVGO NVDA INTC MU 25 stocks |
$488,797
2.43% of portfolio
|
17
|
5
|
12
|
- |
4
Calls
4
Puts
|
|
Discount Stores | Consumer Defensive
COST COST WMT WMT TGT DG WMT 7 stocks |
$471,843
2.35% of portfolio
|
4
|
3
|
1
|
- |
1
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
CVX CVX XOM XOM BP XOM IMO CVX 8 stocks |
$305,288
1.52% of portfolio
|
6
|
2
|
2
|
- |
2
Calls
2
Puts
|
|
Asset Management | Financial Services
KKR KKR BX KKR BK AMP STT ARES 38 stocks |
$286,025
1.42% of portfolio
|
25
|
8
|
12
|
- |
6
Calls
5
Puts
|
|
Credit Services | Financial Services
MA COF V PYPL MA PYPL SOFI AXP 20 stocks |
$241,185
1.2% of portfolio
|
12
|
5
|
6
|
- |
4
Calls
4
Puts
|
|
Oil & Gas E&P | Energy
AR RRC EQT FANG TPL COP EOG GPOR 28 stocks |
$222,456
1.11% of portfolio
|
16
|
9
|
9
|
- |
4
Calls
5
Puts
|
|
Software—Infrastructure | Technology
MSFT CCCS VRNT AFRM RPD HOOD ADBE FFIV 35 stocks |
$209,147
1.04% of portfolio
|
24
|
9
|
13
|
- |
3
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
XEL NEE NEE NEE DUK CNP AEE PCG 20 stocks |
$170,565
0.85% of portfolio
|
19
|
- |
13
|
- |
4
Calls
4
Puts
|
|
Banks—Regional | Financial Services
HBAN VBTX PNFP MTB MTB TFC RF HONE 34 stocks |
$162,232
0.81% of portfolio
|
26
|
8
|
15
|
- |
3
Calls
4
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL GPRO 4 stocks |
$155,615
0.77% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Medical Devices | Healthcare
AHCO AHCO BSX DXCM ABT EW SYK PODD 15 stocks |
$137,828
0.69% of portfolio
|
11
|
3
|
4
|
- |
1
Calls
2
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR BE BE BE VRT NVT AYI 7 stocks |
$126,746
0.63% of portfolio
|
6
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA F STLA NIO GM RACE 10 stocks |
$124,210
0.62% of portfolio
|
5
|
5
|
2
|
- |
1
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA BABA MELI SE ETSY CPNG 14 stocks |
$122,814
0.61% of portfolio
|
7
|
6
|
4
|
- |
3
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOG SPOT GOOG DASH GOOGL META GOOG SNAP 11 stocks |
$122,658
0.61% of portfolio
|
9
|
1
|
4
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
GEL STNG STNG EURN KMI LNG ET HESM 15 stocks |
$119,610
0.59% of portfolio
|
9
|
5
|
5
|
- |
1
Calls
2
Puts
|
|
Diagnostics & Research | Healthcare
IQV TMO IDXX A GH GH GH MEDP 17 stocks |
$106,367
0.53% of portfolio
|
4
|
9
|
- | - |
1
Calls
2
Puts
|
|
Railroads | Industrials
UNP NSC CSX CSX 4 stocks |
$104,079
0.52% of portfolio
|
4
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO CASY BBY GPC WSM ULTA DKS GME 10 stocks |
$99,309
0.49% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CLX CHD COTY 5 stocks |
$83,921
0.42% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG DKNG 3 stocks |
$79,682
0.4% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Tools & Accessories | Industrials
HLMN TTC LECO 3 stocks |
$75,896
0.38% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO VLO VLO MPC CVI CVI PBF 7 stocks |
$73,605
0.37% of portfolio
|
3
|
3
|
3
|
- |
1
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$71,704
0.36% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B GSHD 3 stocks |
$69,719
0.35% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI ETN GE DOV ITW XMTR ROK ETN 20 stocks |
$58,981
0.29% of portfolio
|
14
|
5
|
10
|
- |
2
Calls
1
Puts
|
|
Telecom Services | Communication Services
T TMUS VZ CMCSA CMCSA TDS ATUS ASTS 9 stocks |
$56,594
0.28% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG WTW MMC BRO ERIE AJG 7 stocks |
$55,413
0.28% of portfolio
|
6
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM ZIM ZIM PANL GSL 5 stocks |
$52,687
0.26% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CBOE NDAQ MCO CBOE NDAQ ICE MCO 14 stocks |
$50,813
0.25% of portfolio
|
11
|
3
|
8
|
- |
5
Calls
1
Puts
|
|
Medical Distribution | Healthcare
MCK MCK MCK CAH ABC HSIC 6 stocks |
$48,627
0.24% of portfolio
|
3
|
3
|
3
|
- |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
DIS NWS DIS NFLX LYV DIS IQ FOXA 9 stocks |
$47,314
0.24% of portfolio
|
4
|
5
|
4
|
- |
1
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
VICI VICI VICI 3 stocks |
$47,016
0.23% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
HPE NOK CSCO MSI CRDO HLIT COMM UI 9 stocks |
$46,497
0.23% of portfolio
|
7
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB SLB VAL VAL DNOW HAL SLB LBRT 9 stocks |
$44,142
0.22% of portfolio
|
6
|
3
|
4
|
- |
3
Calls
2
Puts
|
|
Solar | Technology
FSLR ENPH SEDG FSLR RUN RUN FSLR RUN 11 stocks |
$42,103
0.21% of portfolio
|
6
|
4
|
1
|
- |
2
Calls
3
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
EMBC COLL SUPN AMPH DVAX PCRX ZTS 7 stocks |
$41,025
0.2% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV FISV FIS CTSH VNET FISV CDW 15 stocks |
$40,756
0.2% of portfolio
|
10
|
5
|
9
|
- |
2
Calls
3
Puts
|
|
REIT—Retail | Real Estate
REG NNN SKT NTST UE BRX BRX 7 stocks |
$39,005
0.19% of portfolio
|
6
|
1
|
5
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH ELV CNC UNH MOH OSCR CVS 12 stocks |
$38,527
0.19% of portfolio
|
8
|
4
|
4
|
- |
1
Calls
3
Puts
|
|
Computer Hardware | Technology
STX WDC PSTG LOGI STX 5 stocks |
$34,234
0.17% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CMPS UHS DCGO MD ENSG 6 stocks |
$32,559
0.16% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
DY FIX MTZ MTZ FLR PWR EME PWR 12 stocks |
$32,004
0.16% of portfolio
|
9
|
3
|
4
|
- |
3
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT CAT DE MTW ALG 6 stocks |
$29,468
0.15% of portfolio
|
6
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
BA LHX NOC AXON WWD BA LMT AVAV 13 stocks |
$23,977
0.12% of portfolio
|
7
|
5
|
5
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST RMD HOLX BAX XRAY ISRG 6 stocks |
$23,931
0.12% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX PLTK 2 stocks |
$22,663
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE DECK CAL WWW CAL WWW 7 stocks |
$21,561
0.11% of portfolio
|
6
|
1
|
3
|
- |
2
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
SRE SRE HE 3 stocks |
$21,472
0.11% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GES ROST BOOT BURL JILL BKE VSCO BOOT 9 stocks |
$21,313
0.11% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
CCL CCL BKNG CCL TCOM ABNB EXPE ABNB 8 stocks |
$20,787
0.1% of portfolio
|
5
|
1
|
3
|
- |
2
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
BLDR JCI MAS BLDR OC TT JCI LII 10 stocks |
$18,012
0.09% of portfolio
|
9
|
1
|
5
|
- |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
ASH WDFC IFF CBT ECL LYB SXT LWLG 8 stocks |
$17,823
0.09% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG SBUX DRI SBUX EAT CAKE BLMN WING 8 stocks |
$15,959
0.08% of portfolio
|
5
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS WTRG 2 stocks |
$15,787
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX FCX IE IE SCCO 6 stocks |
$15,782
0.08% of portfolio
|
6
|
- |
4
|
- |
1
Calls
2
Puts
|
|
Insurance—Life | Financial Services
BHF JXN MET 3 stocks |
$15,718
0.08% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT COHU PLAB PLAB ASML PLAB AMAT 12 stocks |
$15,667
0.08% of portfolio
|
7
|
3
|
5
|
- |
1
Calls
1
Puts
|
|
Electronic Components | Technology
FLEX APH GLW FLEX LPTH 5 stocks |
$15,176
0.08% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL REAL 3 stocks |
$14,787
0.07% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
NMRK CSGP CBRE BEKE 4 stocks |
$14,236
0.07% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG FNF ESNT NMIH RDN 6 stocks |
$14,013
0.07% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$13,550
0.07% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR KR 3 stocks |
$13,013
0.06% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG VST VST 4 stocks |
$11,655
0.06% of portfolio
|
4
|
- |
3
|
- |
2
Calls
1
Puts
|
|
Consulting Services | Industrials
HURN VRSK TRU BAH EXPO 5 stocks |
$11,515
0.06% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV UAL AAL JBLU JBLU DAL LUV UAL 8 stocks |
$10,750
0.05% of portfolio
|
4
|
3
|
2
|
- |
2
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
RKT RKT 2 stocks |
$10,380
0.05% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SJM LW GIS LANC FRPT JJSF LW CAG 11 stocks |
$10,161
0.05% of portfolio
|
7
|
3
|
6
|
- |
0
Calls
1
Puts
|
|
REIT—Residential | Real Estate
SUI CPT INVH ESS ELS MAA AMH AIV 8 stocks |
$10,013
0.05% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW CNM CNM FAST WCC WCC 6 stocks |
$9,745
0.05% of portfolio
|
3
|
2
|
- | - |
1
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH 3 stocks |
$9,576
0.05% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EXR TRNO 4 stocks |
$9,187
0.05% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI KAR KMX CPRT CPRT 5 stocks |
$8,859
0.04% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN MGM CZR PENN FLL 5 stocks |
$8,814
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN ZIP 5 stocks |
$8,660
0.04% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY BMI GRMN MVIS 4 stocks |
$8,584
0.04% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM 3 stocks |
$8,368
0.04% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Gold | Basic Materials
SBSW NEM VGZ 3 stocks |
$8,218
0.04% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EPR PCH DLR HASI AMT EQIX IRM 7 stocks |
$8,049
0.04% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC MTH TPH MHO CCS TOL KBH 7 stocks |
$7,066
0.04% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF PFGC 2 stocks |
$6,430
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MMM HON 3 stocks |
$6,425
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$6,263
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB 2 stocks |
$6,050
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$5,552
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM 2 stocks |
$5,485
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS VEEV PGNY EVH EVH 5 stocks |
$5,453
0.03% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX 1 stocks |
$4,893
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$4,826
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
PLOW DAN BWA CPS GT 5 stocks |
$4,554
0.02% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT REZI REZI 3 stocks |
$4,198
0.02% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS OMEX ACTG 4 stocks |
$3,932
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
JBGS CUZ ARE DEI OPI 5 stocks |
$3,797
0.02% of portfolio
|
3
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Publishing | Communication Services
NYT NYT NYT 3 stocks |
$3,630
0.02% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
FLNC ORA CEG CEG 4 stocks |
$3,536
0.02% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP RHP 3 stocks |
$3,233
0.02% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Steel | Basic Materials
CLF CLF CLF 3 stocks |
$2,984
0.01% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
AGNC FBRT DX AGNC ABR DX 6 stocks |
$2,884
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L CRH.L CRH.L 5 stocks |
$2,626
0.01% of portfolio
|
5
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$2,579
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS CF UAN MOS 5 stocks |
$2,329
0.01% of portfolio
|
4
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$2,274
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Waste Management | Industrials
RSG JAN 2 stocks |
$1,627
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BALL 2 stocks |
$1,517
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HTZ 2 stocks |
$1,418
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$1,379
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$1,063
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP 1 stocks |
$1,012
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CDLX STGW CCO 5 stocks |
$982
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON ELY 2 stocks |
$886
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU BTU 2 stocks |
$823
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$762
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$680
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$654
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$542
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR 1 stocks |
$513
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$446
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI 1 stocks |
$298
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$280
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
CHGG 1 stocks |
$133
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG RIG 2 stocks |
$125
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Uranium | Energy
URG DNN 2 stocks |
$102
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|