Jain Global LLC Portfolio Holdings by Sector
Jain Global LLC
- $7.88 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV GLD HYG XLE HYG GLD GDX TLT 43 stocks |
$4.46 Million
56.6% of portfolio
|
  43  
|
- |
  42  
|
- |
18
Calls
15
Puts
|
Semiconductors | Technology
NVDA NVDA MRVL SIMO SYNA ALGM SMTC NXPI 19 stocks |
$438,099
5.56% of portfolio
|
  16  
|
  3  
|
  11  
|
- |
0
Calls
1
Puts
|
Software—Application | Technology
CRM ADSK WDAY SSNC FICO DT CWAN ZM 32 stocks |
$196,978
2.5% of portfolio
|
  25  
|
  7  
|
  20  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD PPG AXTA ASH DD CC ALB BCPC 13 stocks |
$148,373
1.88% of portfolio
|
  12  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT MDB PLTR CCCS ZS FTNT WEX CHKP 33 stocks |
$146,500
1.86% of portfolio
|
  19  
|
  14  
|
  13  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA WWD TDG TXT SPR ACHR GD HEI 15 stocks |
$126,074
1.6% of portfolio
|
  15  
|
- |
  12  
|
- |
0
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA LI XPEV NIO TM 6 stocks |
$118,519
1.5% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN CHWY CVNA BABA AMZN MELI SE DADA 11 stocks |
$111,699
1.42% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
0
Calls
1
Puts
|
Oil & Gas E&P | Energy
EQT CHK AR SM DVN CRGY KRP COP 18 stocks |
$98,462
1.25% of portfolio
|
  17  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM 3 stocks |
$92,226
1.17% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Information Technology Services | Technology
CACI JKHY FISV G INFY ACN IBM ASGN 11 stocks |
$88,984
1.13% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
BGNE REGN JAZZ BMRN AKRO BBIO ADMA BPMC 75 stocks |
$79,484
1.01% of portfolio
|
  62  
|
  13  
|
  52  
|
- |
1
Calls
0
Puts
|
Banks—Regional | Financial Services
HBAN USB KEY PNC FCNCA BBD BOH TFC 35 stocks |
$73,026
0.93% of portfolio
|
  32  
|
  3  
|
  25  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT GLPI EPR DLR RYN PCH LAMR UNIT 8 stocks |
$68,964
0.87% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB LNG KMI HESM AM GLNG 6 stocks |
$66,981
0.85% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR BERY SEE SON SLGN OI 6 stocks |
$64,503
0.82% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
CNK WMG NFLX NXST ROKU MSGS NWSA AMCX 8 stocks |
$61,995
0.79% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META BIDU PINS GENI MTCH GOOGL ATHM 12 stocks |
$56,534
0.72% of portfolio
|
  10  
|
  2  
|
  9  
|
- |
0
Calls
1
Puts
|
Consulting Services | Industrials
BAH TRU FCN ICFI EXPO 5 stocks |
$48,767
0.62% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE AMGN JNJ GILD BIIB AZN OGN 7 stocks |
$48,594
0.62% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PECO BRX REG ADC KIM KRG AKR SKT 8 stocks |
$48,078
0.61% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX PEN ABT PODD ZBH BRKR BIO SYK 19 stocks |
$47,774
0.61% of portfolio
|
  19  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN IGT SGHC 4 stocks |
$46,407
0.59% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB CNI UNP CSX NSC RAIL 6 stocks |
$43,026
0.55% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MLCO VAC HGV MTN PENN 7 stocks |
$41,977
0.53% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC TXG PGNY DOCS CERT GDRX CPSI 10 stocks |
$40,530
0.51% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR IYR 2 stocks |
$36,446
0.46% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Building Products & Equipment | Industrials
JCI OC LII AAON JBI JELD AZEK BLDR 10 stocks |
$35,072
0.44% of portfolio
|
  8  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE DEI HIW CUZ VNO HPP BDN PGRE 9 stocks |
$34,325
0.44% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO JBHT FDX PBI 4 stocks |
$33,021
0.42% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL URI CAR GATX R HRI ALTG 7 stocks |
$33,007
0.42% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP EVRG EIX ETR NEE DUK DTE PEG 14 stocks |
$31,993
0.41% of portfolio
|
  12  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX APG DY BLD EME PRIM GVA AMRC 10 stocks |
$31,884
0.4% of portfolio
|
  7  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS 2 stocks |
$31,465
0.4% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO LITE ZBRA HPE CRDO JNPR UI ADTN 11 stocks |
$30,634
0.39% of portfolio
|
  9  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN OTIS AME IEX DOV ENOV FELE KAI 15 stocks |
$28,924
0.37% of portfolio
|
  14  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$28,545
0.36% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA SOFI COF GDOT CACC SLM FCFS BFH 12 stocks |
$26,697
0.34% of portfolio
|
  12  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL OLED ROG PLXS SANM KULR 10 stocks |
$22,180
0.28% of portfolio
|
  8  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC BCS HSBC BBVA WFC 5 stocks |
$19,937
0.25% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN TNET KFY NSP ZIP 7 stocks |
$19,795
0.25% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MKSI ST GRMN FTV NOVT BMI ITRI ESE 10 stocks |
$19,435
0.25% of portfolio
|
  8  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ACHC DVA THC AMN CHE BKD CYH 10 stocks |
$19,305
0.24% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC CTO BNL MDV GNL 5 stocks |
$19,169
0.24% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VUZI 2 stocks |
$18,818
0.24% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG FR PSA TRNO LXP 5 stocks |
$18,788
0.24% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CHTR CMCSA IRDM TLK IDCC SHEN TEF IHS 9 stocks |
$18,768
0.24% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW IBKR RJF MKTX XP 5 stocks |
$17,593
0.22% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
GFL 1 stocks |
$16,676
0.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG WTW EHTH 4 stocks |
$16,524
0.21% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLIC UCTT ASML DQ PLAB COHU VECO ACMR 9 stocks |
$14,867
0.19% of portfolio
|
  9  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG TFX HOLX AZTA XRAY MMSI WST MASI 10 stocks |
$14,816
0.19% of portfolio
|
  9  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH CLOV 3 stocks |
$14,768
0.19% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW GPRE ORGN 4 stocks |
$13,230
0.17% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$13,223
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH PTON ELY HAS YETI AOUT 6 stocks |
$13,137
0.17% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
AROC FTI WFRD HAL NESR NOV OII CHX 10 stocks |
$12,732
0.16% of portfolio
|
  10  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE NMRK REAX DOUG 4 stocks |
$12,420
0.16% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL CB L AXS MKL RLI CINF KNSL 12 stocks |
$12,320
0.16% of portfolio
|
  11  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
KMB SPB COTY PG ELF NWL NUS EWCZ 8 stocks |
$11,681
0.15% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP PSTG QUBT RCAT DDD 5 stocks |
$11,264
0.14% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$10,544
0.13% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$10,494
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP APLE PK SVC SHO DRH 6 stocks |
$10,311
0.13% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AGI HMY GFI SBSW KGC HL IDR NG 8 stocks |
$10,229
0.13% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE HE OTTR AVA NWE ALE MGEE 9 stocks |
$10,187
0.13% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUM BROS MCD BLMN DRI CBRL WEN 7 stocks |
$9,699
0.12% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT NSIT 2 stocks |
$7,930
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MORN 3 stocks |
$7,593
0.1% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ALKS AMPH AMRX ITCI EBS ORGO IRWD 9 stocks |
$7,408
0.09% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC BCC EXP CRH.L 5 stocks |
$7,143
0.09% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
EM HRB 2 stocks |
$7,126
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR MTH TPH GRBK 4 stocks |
$6,902
0.09% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN GNTX LEA VC THRM MPAA DORM GT 8 stocks |
$6,628
0.08% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$6,583
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ICLR IQV CRL MEDP DGX MYGN PSNL STIM 11 stocks |
$6,526
0.08% of portfolio
|
  10  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
STT FSK TPG GBDC BUR WETF 6 stocks |
$6,431
0.08% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC LW PPC CAG HLF HAIN INGR BGS 10 stocks |
$6,180
0.08% of portfolio
|
  10  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX CRI LULU 3 stocks |
$6,155
0.08% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GME ULTA AAP MUSA ASO LESL 6 stocks |
$5,742
0.07% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
1
Puts
|
Travel Services | Consumer Cyclical
BKNG TRIP RCL 3 stocks |
$5,560
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON SHOO CROX 3 stocks |
$5,479
0.07% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT NSSC REZI BCO 4 stocks |
$5,308
0.07% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII 1 stocks |
$5,112
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FAF RDN ESNT AMBC 5 stocks |
$4,684
0.06% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL MPW CTRE SBRA DHC 5 stocks |
$4,680
0.06% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX E 2 stocks |
$4,663
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$4,653
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$4,634
0.06% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH AIG HIG GSHD ACGL ESGR 6 stocks |
$4,575
0.06% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LEG MHK SNBR 4 stocks |
$4,525
0.06% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$4,266
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP KO CCEP PEP ZVIA 5 stocks |
$4,245
0.05% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC LECO HLMN 4 stocks |
$3,608
0.05% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD SAM TAP ABEV 5 stocks |
$3,296
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX PBF PARR MPC VVV DINO CSAN 7 stocks |
$2,968
0.04% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS DDS 2 stocks |
$2,917
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
LNC AFL GL CIA GNW 5 stocks |
$2,903
0.04% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
GO KR ACI DNUT 4 stocks |
$2,563
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH JKS NOVA SHLS RUN 5 stocks |
$2,540
0.03% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
BILI EA PLTK NTES 4 stocks |
$2,532
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT WNC CMCO TEX 5 stocks |
$2,463
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
DX AGNC BXMT ABR EARN AJX LFT ACRE 9 stocks |
$2,029
0.03% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN 2 stocks |
$1,831
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL LOPE 2 stocks |
$1,783
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
EOSE ENS AEIS MVST SKYX 5 stocks |
$1,465
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO CNM SITE 3 stocks |
$1,459
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC CAH OMI 3 stocks |
$1,423
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS LZ CBZ 3 stocks |
$1,408
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE 2 stocks |
$1,376
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII LCII HOG 3 stocks |
$1,245
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X CLF 2 stocks |
$1,189
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB LAKE 3 stocks |
$1,066
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV SKYW 2 stocks |
$1,002
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI ABG RUSHA 3 stocks |
$890
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$804
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$794
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
NBR 1 stocks |
$659
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$647
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX GSL NAT 3 stocks |
$643
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO UAMY VALE 3 stocks |
$616
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$571
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$511
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC SNFCA 2 stocks |
$484
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX NJR 2 stocks |
$481
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX SCHL 2 stocks |
$435
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$433
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$431
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$363
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN CURI 2 stocks |
$315
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$285
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DG 1 stocks |
$273
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$248
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$238
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$167
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$140
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|