Jefferies Financial Group Inc. Portfolio Holdings by Sector
Jefferies Financial Group Inc.
- $15.9 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
GLD GLD SPY SPY IWM SPIB HYG QQQ 138 stocks |
$5.72 Million
36.11% of portfolio
|
  82  
|
  39  
|
  23  
|
- |
14
Calls
11
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN W EBAY MELI ETSY EBAY 12 stocks |
$1.09 Million
6.89% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
2
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT MSFT ZS ORCL CRWD ZS CRWD CCCS 45 stocks |
$1.01 Million
6.35% of portfolio
|
  34  
|
  8  
|
  20  
|
- |
4
Calls
6
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOGL GOOG BIDU GOOG GOOG META DASH 12 stocks |
$825,403
5.21% of portfolio
|
  9  
|
  2  
|
  6  
|
- |
2
Calls
2
Puts
|
Biotechnology | Healthcare
ARGX ARGX CLDX PTGX AGIO DYN REGN TARS 95 stocks |
$702,178
4.43% of portfolio
|
  59  
|
  22  
|
  37  
|
- |
13
Calls
12
Puts
|
Semiconductors | Technology
NVDA NVDA NVDA AMD AMD AVGO AAOI INTC 30 stocks |
$515,574
3.26% of portfolio
|
  17  
|
  11  
|
  8  
|
- |
3
Calls
5
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL HEAR SONO VOXX 6 stocks |
$501,544
3.17% of portfolio
|
  2  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
JNJ JNJ AMGN PFE MRK ABBV GILD AMGN 21 stocks |
$406,003
2.56% of portfolio
|
  11  
|
  9  
|
  3  
|
- |
7
Calls
4
Puts
|
Software—Application | Technology
PRGS CXM PRGS MSTR CWAN UBER UBER CRM 64 stocks |
$396,674
2.5% of portfolio
|
  51  
|
  12  
|
  33  
|
- |
6
Calls
8
Puts
|
Banks—Diversified | Financial Services
JPM JPM JPM C BAC WFC C C 16 stocks |
$292,572
1.85% of portfolio
|
  14  
|
  1  
|
  6  
|
- |
4
Calls
4
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN CZR PENN PENN PENN MGM RRR LVS 10 stocks |
$245,777
1.55% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
2
Calls
1
Puts
|
Medical Devices | Healthcare
AHCO AHCO BSX ABT SYK NARI MDT AHCO 37 stocks |
$245,403
1.55% of portfolio
|
  23  
|
  11  
|
  12  
|
- |
3
Calls
4
Puts
|
Discount Stores | Consumer Defensive
WMT WMT WMT COST TGT PSMT OLLI DLTR 8 stocks |
$241,455
1.52% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Credit Services | Financial Services
MA V V SYF SYF COF UPST UPST 17 stocks |
$225,347
1.42% of portfolio
|
  11  
|
  4  
|
  9  
|
- |
0
Calls
2
Puts
|
Oil & Gas E&P | Energy
EQT AR RRC HES CHRD CTRA COP MUR 20 stocks |
$219,358
1.38% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
2
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH UNH CNC MOH ELV CVS CVS CI 14 stocks |
$190,015
1.2% of portfolio
|
  10  
|
  4  
|
  6  
|
- |
2
Calls
3
Puts
|
Oil & Gas Integrated | Energy
SHEL SHEL XOM CVX IMO CVX BP XOM 13 stocks |
$184,680
1.17% of portfolio
|
  11  
|
  2  
|
  5  
|
- |
4
Calls
3
Puts
|
Restaurants | Consumer Cyclical
MCD MCD EAT SBUX SHAK EAT BROS DRI 11 stocks |
$155,706
0.98% of portfolio
|
  9  
|
  2  
|
  7  
|
- |
0
Calls
2
Puts
|
Diagnostics & Research | Healthcare
TMO A TMO DHR IDXX MTD IQV WAT 22 stocks |
$138,399
0.87% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
2
Calls
1
Puts
|
Banks—Regional | Financial Services
USB SBCF FBP BOKF FBK PNC CBSH BOH 47 stocks |
$105,454
0.67% of portfolio
|
  42  
|
  5  
|
  34  
|
- |
6
Calls
2
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-B ORI ACGL HIG 5 stocks |
$102,532
0.65% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
Aerospace & Defense | Industrials
TGI BA NOC BA LMT TDG WWD AXON 12 stocks |
$100,497
0.63% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
1
Calls
0
Puts
|
Oil & Gas Midstream | Energy
GLNG TRGP GEL STNG ET WMB KMI WMB 16 stocks |
$96,848
0.61% of portfolio
|
  14  
|
  1  
|
  11  
|
- |
2
Calls
2
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA STLA RIVN F GM RIVN RACE 15 stocks |
$93,845
0.59% of portfolio
|
  12  
|
  1  
|
  4  
|
- |
3
Calls
4
Puts
|
Capital Markets | Financial Services
MS MKTX RJF WULF LPLA GS GS SNEX 23 stocks |
$86,515
0.55% of portfolio
|
  19  
|
  4  
|
  11  
|
- |
5
Calls
3
Puts
|
Tools & Accessories | Industrials
HLMN SNA SWK ROLL 4 stocks |
$84,111
0.53% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CRDO LITE SATS VIAV LTRX HPE SATS 8 stocks |
$83,227
0.53% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
1
Puts
|
Medical Care Facilities | Healthcare
DVA HCA HCA THC HCA THC ADUS AGL 13 stocks |
$81,687
0.52% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
2
Calls
1
Puts
|
Rental & Leasing Services | Industrials
WSC WSC CAR WSC R PRG AER HTZ 8 stocks |
$71,129
0.45% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
2
Calls
1
Puts
|
Asset Management | Financial Services
CG BK ARES KKR NTRS APO MAIN TROW 26 stocks |
$67,665
0.43% of portfolio
|
  20  
|
  6  
|
  13  
|
- |
2
Calls
1
Puts
|
REIT—Specialty | Real Estate
CCI EQIX DLR UNIT UNIT SBAC OUT AMT 8 stocks |
$58,359
0.37% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV UAL JBLU JBLU AAL DAL DAL SKYW 13 stocks |
$55,378
0.35% of portfolio
|
  10  
|
  2  
|
  8  
|
- |
2
Calls
3
Puts
|
Specialty Industrial Machinery | Industrials
GE CMI ITW FLS B PH ETN RRX 18 stocks |
$54,353
0.34% of portfolio
|
  12  
|
  5  
|
  10  
|
- |
2
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM ZIM ZIM KEX PANL GOGL GSL 7 stocks |
$53,486
0.34% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
APD ECL CBT KWR MTX IOSP LYB WDFC 14 stocks |
$52,583
0.33% of portfolio
|
  13  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET BHF GL LNC UNM PRI PRU CNO 11 stocks |
$52,233
0.33% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL WFRD NOV CHX 6 stocks |
$51,623
0.33% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX FCX FCX 3 stocks |
$50,674
0.32% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO PSX INT VLO 6 stocks |
$50,142
0.32% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
2
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WST HOLX BDX MMSI BAX HAE ISRG MASI 13 stocks |
$42,784
0.27% of portfolio
|
  9  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM IT CDW GLOB ACN GDYN DMRC FIS 18 stocks |
$41,909
0.26% of portfolio
|
  16  
|
  2  
|
  10  
|
- |
1
Calls
3
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP CELH CELH MNST COKE KDP 9 stocks |
$41,124
0.26% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK HSIC ABC 4 stocks |
$40,231
0.25% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP NEE PEG XEL SO ED DUK PCG 12 stocks |
$35,265
0.22% of portfolio
|
  9  
|
  3  
|
  7  
|
- |
2
Calls
1
Puts
|
Telecom Services | Communication Services
VZ CMCSA TMUS VZ IDCC ATUS LUMN T 9 stocks |
$33,322
0.21% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
2
Calls
0
Puts
|
Entertainment | Communication Services
NWS DIS NFLX DIS WBD NXST WBD ROKU 18 stocks |
$32,818
0.21% of portfolio
|
  10  
|
  4  
|
  6  
|
- |
2
Calls
2
Puts
|
REIT—Retail | Real Estate
KIM FRT KRG UE SPG AKR 6 stocks |
$30,693
0.19% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX ONON CROX 5 stocks |
$30,463
0.19% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$28,399
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL WRB LMND AXS AFG ALL L PGR 13 stocks |
$24,186
0.15% of portfolio
|
  10  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG HIMS CLX KMB IPAR CL KMB COTY 8 stocks |
$24,108
0.15% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
1
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MMM 3 stocks |
$24,010
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB FLO GIS CPB LW INGR JJSF LANC 11 stocks |
$23,557
0.15% of portfolio
|
  6  
|
  5  
|
  4  
|
- |
2
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI CPRT AN AN CPRT AN CWH RUSHA 8 stocks |
$23,117
0.15% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MTH NVR PHM KBH CCS TOL IBP LEN 10 stocks |
$22,509
0.14% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
EMBC BHC ZTS DVAX PCRX ELAN SUPN EOLS 12 stocks |
$21,501
0.14% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL RDFN CBRE CWK OPEN RDFN DOUG 8 stocks |
$21,357
0.13% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
FWRD FDX GXO JBHT FDX FDX UPS XPO 9 stocks |
$20,960
0.13% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
1
Calls
1
Puts
|
Travel Services | Consumer Cyclical
NCLH RCL BKNG TRIP TRIP CCL ABNB NCLH 8 stocks |
$20,806
0.13% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
1
Calls
1
Puts
|
Chemicals | Basic Materials
CE HUN DOW 3 stocks |
$20,500
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
HL GFI NEM KGC CDE NEM NEM RGLD 15 stocks |
$20,040
0.13% of portfolio
|
  5  
|
  7  
|
  4  
|
- |
2
Calls
2
Puts
|
Specialty Retail | Consumer Cyclical
GME BBY GPC TSCO AZO WOOF ORLY ULTA 13 stocks |
$19,995
0.13% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
1
Calls
1
Puts
|
Solar | Technology
ENPH FSLR ARRY FSLR FSLR SEDG RUN SEDG 8 stocks |
$18,299
0.12% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
1
Calls
2
Puts
|
Grocery Stores | Consumer Defensive
ACI SFM KR IMKTA 4 stocks |
$17,436
0.11% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA VTR 3 stocks |
$16,916
0.11% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY WLY WLY NYT 4 stocks |
$14,496
0.09% of portfolio
|
  4  
|
- |
  4  
|
- |
1
Calls
1
Puts
|
Insurance—Specialty | Financial Services
ESNT NMIH AIZ AIZ RDN AGO FAF 7 stocks |
$14,400
0.09% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
1
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ENTG TER KLAC ENTG ASML ENTG 7 stocks |
$14,324
0.09% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Computer Hardware | Technology
HPQ HPQ HPQ STX RGTI WDC RGTI 7 stocks |
$14,057
0.09% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
2
Calls
2
Puts
|
REIT—Industrial | Real Estate
FR TRNO EXR EGP PLD 5 stocks |
$13,372
0.08% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB ENVX VRT ENS ATKR BE ENR 13 stocks |
$13,363
0.08% of portfolio
|
  9  
|
  3  
|
  7  
|
- |
2
Calls
1
Puts
|
Scientific & Technical Instruments | Technology
MKSI FTV GNSS MVIS MVIS 5 stocks |
$12,847
0.08% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL BLDR TT MAS JCI CARR BLDR BECN 11 stocks |
$12,730
0.08% of portfolio
|
  4  
|
  6  
|
  3  
|
- |
1
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC GWW CNM CNM WCC POOL FAST AIT 10 stocks |
$12,303
0.08% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
2
Calls
0
Puts
|
Utilities—Diversified | Utilities
HE OTTR MGEE AES AES SRE SRE 7 stocks |
$12,126
0.08% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
1
Calls
1
Puts
|
Health Information Services | Healthcare
EVH EVH PHR HSTM DOCS TXG EVH OMCL 8 stocks |
$11,002
0.07% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
2
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX JILL FL FL 5 stocks |
$10,669
0.07% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
DAN ALV MOD ALSN DAN GT GT ADNT 8 stocks |
$10,609
0.07% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
1
Calls
0
Puts
|
Railroads | Industrials
CSX NSC UNP WAB RAIL 5 stocks |
$10,326
0.07% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI NDAQ CME ICE 4 stocks |
$9,864
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB 1 stocks |
$8,992
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$8,934
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC SUM MLM CRH.L 4 stocks |
$8,855
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS CMPO 3 stocks |
$8,417
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB LAKE RL COLM 4 stocks |
$8,148
0.05% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
GVA KBR TTEK FIX ACM FLR ROAD ESOA 8 stocks |
$7,834
0.05% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP SLGN AMCR REYN CCK BALL IP 7 stocks |
$7,808
0.05% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
1
Puts
|
Utilities—Regulated Gas | Utilities
NI SWX 2 stocks |
$7,719
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH OLED KULR KOPN KULR 6 stocks |
$7,586
0.05% of portfolio
|
  6  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Staffing & Employment Services | Industrials
ADP RHI KFY UPWK 4 stocks |
$7,349
0.05% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL FTDR HRB MCW 4 stocks |
$7,344
0.05% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
UNFI UNFI USFD 3 stocks |
$6,834
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$6,759
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC AJG ERIE EHTH 5 stocks |
$6,292
0.04% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM VITL TSN 4 stocks |
$6,119
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX 2 stocks |
$5,576
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$5,160
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS 1 stocks |
$5,102
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE VALE VALE UAMY ELBM 5 stocks |
$4,898
0.03% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$4,751
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG QNST CDLX INUV 5 stocks |
$4,040
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF ASTL STLD NUE 4 stocks |
$3,935
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS HAS PTON PTON 4 stocks |
$3,915
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE LZB MHK TPX WHR 5 stocks |
$3,884
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG 2 stocks |
$3,465
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC CUZ ARE VNO DEI 5 stocks |
$3,446
0.02% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC TAC VST NRG NRG 5 stocks |
$3,440
0.02% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
2
Puts
|
Agricultural Inputs | Basic Materials
FMC SMG CF 3 stocks |
$2,949
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ACTG 2 stocks |
$2,861
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG SIG SIG TPR ELA 5 stocks |
$2,680
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR 1 stocks |
$2,573
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$2,534
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$2,384
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2,105
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO MSA 3 stocks |
$1,995
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
FBRT AGNC EARN AJX 4 stocks |
$1,619
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM PM 2 stocks |
$1,410
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$1,322
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$1,205
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$1,127
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP BORR RIG RIG 5 stocks |
$945
0.01% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA EE CEG 3 stocks |
$883
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AAT 1 stocks |
$857
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$768
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$707
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$650
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$648
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP SNFCA 2 stocks |
$556
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$542
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$506
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP FUBO 2 stocks |
$479
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
CRAI CRAI 2 stocks |
$383
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV 2 stocks |
$383
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|