Jain Global LLC Portfolio Holdings by Sector
Jain Global LLC
- $11.9 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
GLD SPY XLK HYG XLF GLD XLE SPY 60 stocks |
$5.16 Million
43.41% of portfolio
|
  47  
|
  10  
|
  29  
|
- |
16
Calls
21
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM 3 stocks |
$644,843
5.42% of portfolio
|
  3  
|
- | - | - |
1
Calls
1
Puts
|
Semiconductors | Technology
NVDA NVDA NXPI QRVO SITM MRVL SYNA SMTC 23 stocks |
$590,612
4.97% of portfolio
|
  16  
|
  7  
|
  8  
|
- |
0
Calls
3
Puts
|
Software—Application | Technology
MSTR CRM MSTR APP ADSK CWAN YOU DT 36 stocks |
$447,561
3.76% of portfolio
|
  31  
|
  5  
|
  21  
|
- |
0
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA RACE STLA NIO LCID TM 7 stocks |
$345,363
2.9% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
ECL APD SHW ESI DD CC ECVT OLN 13 stocks |
$231,761
1.95% of portfolio
|
  11  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA HII GD WWD HXL TXT BA SPR 16 stocks |
$203,769
1.71% of portfolio
|
  12  
|
  3  
|
  8  
|
- |
1
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB TRP DTM KMI LNG HESM 6 stocks |
$190,882
1.61% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PLTR MDB ADBE HOOD MSFT SNPS NTNX ZS 28 stocks |
$181,263
1.52% of portfolio
|
  23  
|
  5  
|
  12  
|
- |
1
Calls
1
Puts
|
Oil & Gas E&P | Energy
CHK OXY EQT CNX AR HES CRC CHRD 14 stocks |
$157,579
1.33% of portfolio
|
  12  
|
  2  
|
  9  
|
- |
0
Calls
1
Puts
|
Entertainment | Communication Services
WBD WMG CNK NWSA FOX NXST NWS PLAY 11 stocks |
$155,993
1.31% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CPNG W AMZN SE MELI JD CVNA BABA 10 stocks |
$149,853
1.26% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI EPR IRM WY GLPI 8 stocks |
$138,422
1.16% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA CHTR TMUS FYBR T ASTS BCE IRDM 13 stocks |
$136,309
1.15% of portfolio
|
  12  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO WTW MMC ERIE 4 stocks |
$130,970
1.1% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH BIDU GOOGL TME IAC 11 stocks |
$126,425
1.06% of portfolio
|
  9  
|
  2  
|
  6  
|
- |
0
Calls
2
Puts
|
Biotechnology | Healthcare
AKRO BGNE INSM REGN BPMC DYN ALNY VRNA 81 stocks |
$125,427
1.05% of portfolio
|
  74  
|
  6  
|
  58  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC UBS JPM WFC BCS BBVA NU BNS 8 stocks |
$119,629
1.01% of portfolio
|
  8  
|
- |
  4  
|
- |
1
Calls
0
Puts
|
Banks—Regional | Financial Services
SSB KEY FITB FCNCA ZION HBAN GBCI WAL 25 stocks |
$95,166
0.8% of portfolio
|
  22  
|
  3  
|
  17  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK TRU EFX FCN HURN RGP 7 stocks |
$86,384
0.73% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII JCI FBHS OC CSL MAS TREX JELD 13 stocks |
$83,987
0.71% of portfolio
|
  11  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V SOFI MA PYPL SYF ALLY WU GDOT 14 stocks |
$83,481
0.7% of portfolio
|
  12  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX PODD BIO PEN ALGN GMED ZBH 15 stocks |
$76,635
0.64% of portfolio
|
  12  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CACI ACN FISV G EXLS CTSH LDOS INFY 18 stocks |
$73,401
0.62% of portfolio
|
  14  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW SGHC 4 stocks |
$72,945
0.61% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ORLY FIVE AZO GME ULTA CASY WSM 15 stocks |
$72,185
0.61% of portfolio
|
  14  
|
  1  
|
  10  
|
- |
0
Calls
1
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML AMBA NVMI ONTO DQ 6 stocks |
$72,109
0.61% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
WAT TMO IQV ILMN DHR CRL MEDP DGX 10 stocks |
$71,221
0.6% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR EVRG CNP EIX IDA AEP PEG EMRAF 10 stocks |
$69,421
0.58% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROK ETN GE MIR AOS ITT ITW MIDD 16 stocks |
$68,468
0.58% of portfolio
|
  15  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT HAYW EAF 4 stocks |
$62,896
0.53% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC AIT FAST WSO SITE MSM CNM 7 stocks |
$55,370
0.47% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR IYR 2 stocks |
$54,966
0.46% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO CME SPGI MSCI NDAQ FDS DNB 7 stocks |
$50,789
0.43% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX PECO SPG SKT REG 5 stocks |
$50,726
0.43% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CRDO LITE CSCO HPE CIEN VSAT MSI NOK 10 stocks |
$50,716
0.43% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX SAIA TFII 3 stocks |
$49,709
0.42% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON CODI MDU GFF NNBR 5 stocks |
$49,602
0.42% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI NSC WAB 5 stocks |
$48,842
0.41% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON HAS MAT SEAS YETI ELY XPOF 7 stocks |
$40,536
0.34% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CMCO AGCO TEX WNC 5 stocks |
$38,804
0.33% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO IVZ STT BK PFG HLNE SEIC CRBG 14 stocks |
$38,188
0.32% of portfolio
|
  13  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL COTY HIMS ELF HELE CHD NWL 8 stocks |
$38,105
0.32% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
1
Puts
|
Residential Construction | Consumer Cyclical
TOL DHI IBP TMHC PHM TPH MHO 7 stocks |
$37,862
0.32% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI BNL 3 stocks |
$35,592
0.3% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX EME TPC STN FLR KBR BLD PRIM 12 stocks |
$35,182
0.3% of portfolio
|
  9  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR GPK BALL SLGN AMBP PKG TRS SEE 8 stocks |
$35,017
0.29% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL L AXS KNSL WTM MKL 7 stocks |
$34,765
0.29% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEI HIW SLG VNO CUZ ARE JBGS ONL 10 stocks |
$34,491
0.29% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EGP STAG PSA COLD ILPT 6 stocks |
$33,667
0.28% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW FLEX APH JBL APH SANM 6 stocks |
$32,178
0.27% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
2
Puts
|
Medical Care Facilities | Healthcare
HCA THC ACHC DVA OPCH AMN DCGO 7 stocks |
$30,885
0.26% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI OGS 2 stocks |
$28,282
0.24% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H CHH HLT 3 stocks |
$28,225
0.24% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI ADP PAYX MAN TNET BZ NSP KELYA 9 stocks |
$27,603
0.23% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS BYD WYNN MTN RRR FLL 6 stocks |
$27,060
0.23% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE NMRK FSV OPEN RDFN 5 stocks |
$26,940
0.23% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI OSCR ALHC 4 stocks |
$26,607
0.22% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PGNY TXG HQY DH 5 stocks |
$26,140
0.22% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ST MKSI TRMB NOVT GRMN 5 stocks |
$24,769
0.21% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL WDC LOGI 3 stocks |
$24,681
0.21% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$24,634
0.21% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC CPB POST LW GIS DAR PPC FRPT 10 stocks |
$23,702
0.2% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW IBKR RJF LPLA MKTX APLD 6 stocks |
$23,322
0.2% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX BLMN WING WEN YUMC CAKE DIN 9 stocks |
$20,825
0.18% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK PFE BIIB NVS OGN 5 stocks |
$20,308
0.17% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GFI NEM KGC HL AGI NGD ORLA EQX 9 stocks |
$19,975
0.17% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET UNM GL PRU GNW CNO PRI 8 stocks |
$18,520
0.16% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ANF CURV AEO DXLG 6 stocks |
$18,505
0.16% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CCO TSQ CDLX 5 stocks |
$16,412
0.14% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO FDX EXPD ZTO LSTR 5 stocks |
$15,605
0.13% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS 2 stocks |
$15,324
0.13% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM GFL QRHC 3 stocks |
$14,368
0.12% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI NOV TDW PUMP OII GEOS PFHC 7 stocks |
$13,776
0.12% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CTVA 2 stocks |
$13,420
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP APLE PK SHO SVC 5 stocks |
$12,862
0.11% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM RLX 3 stocks |
$12,759
0.11% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL JBLU ALK LUV SNCY 6 stocks |
$12,350
0.1% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
1
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR MLKN IRBT PRPL 6 stocks |
$12,058
0.1% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB SABR 2 stocks |
$11,955
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT BCO EVLV 3 stocks |
$11,915
0.1% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX LEA ALSN FOXF DAN SRI GT ALV 10 stocks |
$11,677
0.1% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX EQNR PBR TTE 4 stocks |
$11,544
0.1% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMRX ZTS TAK LNTH DVAX HLN IRWD 7 stocks |
$10,925
0.09% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
NVST TFX RMD HAE WST ATR RGEN XRAY 10 stocks |
$10,156
0.09% of portfolio
|
  8  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC 2 stocks |
$9,531
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT NSIT 2 stocks |
$9,476
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
EM BFAM SCI FTDR HRB 5 stocks |
$9,253
0.08% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$9,161
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$8,341
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PBF CSAN DINO PARR VVV AMTX 7 stocks |
$8,267
0.07% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX NTES BILI PLTK 5 stocks |
$7,124
0.06% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH ESGR ACGL ORI 4 stocks |
$6,940
0.06% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CLF 4 stocks |
$6,656
0.06% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO 3 stocks |
$6,233
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ BXMT KREF GPMT CMTG 6 stocks |
$6,037
0.05% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN MTG AIZ ESNT AGO 5 stocks |
$5,915
0.05% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX SKX VRA 4 stocks |
$5,866
0.05% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN PAG GPI LAD CARS RMBL 7 stocks |
$5,523
0.05% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ESS EQR UDR MAA 5 stocks |
$5,179
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW GPRE 2 stocks |
$4,990
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC MGRC 3 stocks |
$4,471
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
COCO COKE 2 stocks |
$4,275
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL COLM PVH FIGS VFC LEVI 6 stocks |
$3,983
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX SCHL 2 stocks |
$3,546
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
HE SRE AES OTTR 4 stocks |
$3,384
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE MP TECK 3 stocks |
$3,177
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$3,164
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH JKS 2 stocks |
$2,787
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA 2 stocks |
$2,781
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$2,422
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
EE NRGV 2 stocks |
$2,261
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$2,177
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
BV MMS 2 stocks |
$1,946
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC OMI ZYXI 3 stocks |
$1,603
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$1,163
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$1,155
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
URG LEU CCJ 3 stocks |
$1,088
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX SAM ABEV 3 stocks |
$1,005
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$967
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB PAC 2 stocks |
$947
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG WGO THO 3 stocks |
$916
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$914
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GOGL SFL 4 stocks |
$894
0.01% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DG 1 stocks |
$823
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT SCWO 3 stocks |
$654
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$591
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$519
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE CHGG 2 stocks |
$489
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$486
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONY GPRO LPL 3 stocks |
$410
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
JHX CRH.L 2 stocks |
$300
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$273
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$208
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$67
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|