Jane Street Group, LLC Portfolio Holdings by Sector
Jane Street Group, LLC
- $88.2 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VWO TLT IEFA HYG SMH IEMG EFA IXUS 1375 stocks |
$23.5 Million
26.72% of portfolio
|
  778  
|
  595  
|
  320  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM AMD MU INTC TXN QCOM 50 stocks |
$6.69 Million
7.6% of portfolio
|
  37  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO VZIO LPL GPRO HEAR VUZI 9 stocks |
$4.38 Million
4.98% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT Z SNAP BIDU TME 37 stocks |
$3.28 Million
3.72% of portfolio
|
  25  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
COIN MSTR CRM WDAY SNOW UBER NOW SHOP 145 stocks |
$3.27 Million
3.71% of portfolio
|
  112  
|
  32  
|
  7  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR PANW CRWD SQ HOOD ADBE ORCL 95 stocks |
$2.98 Million
3.38% of portfolio
|
  70  
|
  25  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA CVNA PDD CHWY W JD EBAY 26 stocks |
$2.7 Million
3.07% of portfolio
|
  18  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL AXP MA SOFI COF DFS SYF 34 stocks |
$1.75 Million
1.99% of portfolio
|
  22  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LI STLA NIO RACE 16 stocks |
$1.65 Million
1.88% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK PFE BMY JNJ AMGN ABBV BIIB 13 stocks |
$1.62 Million
1.84% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
MRNA REGN VRTX SRPT INCY INSM NVO ALNY 315 stocks |
$1.55 Million
1.76% of portfolio
|
  238  
|
  77  
|
  50  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU JPM BAC WFC C RY BMO CM 20 stocks |
$1.45 Million
1.65% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWH EWI 5 stocks |
$1.41 Million
1.6% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI DELL ANET WDC HPQ PSTG STX NTAP 25 stocks |
$1.35 Million
1.53% of portfolio
|
  16  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR APO BX BK BLK AMP NTRS CEF 102 stocks |
$1.08 Million
1.22% of portfolio
|
  73  
|
  29  
|
  29  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG SBUX MCD QSR PZZA YUMC DPZ WING 38 stocks |
$1.07 Million
1.21% of portfolio
|
  33  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA TDG HWM NOC GD TXT 44 stocks |
$1.06 Million
1.2% of portfolio
|
  37  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM BP SU IMO CVE SHEL PBR 14 stocks |
$994,902
1.13% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OXY DVN CTRA CHRD OVV PR MRO 55 stocks |
$916,014
1.04% of portfolio
|
  43  
|
  12  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW IR DOV ROP MIDD 57 stocks |
$786,747
0.89% of portfolio
|
  45  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC CFG IBN FHN MTB FITB DB HBAN 243 stocks |
$767,145
0.87% of portfolio
|
  216  
|
  27  
|
  94  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI SLF BRK-A 11 stocks |
$763,760
0.87% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ICLR IQV MTD ILMN A DGX 34 stocks |
$713,351
0.81% of portfolio
|
  24  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH OSCR 10 stocks |
$696,110
0.79% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU SIRI LYV WMG PARA IQ 29 stocks |
$642,645
0.73% of portfolio
|
  17  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD IFF ALB DD SHW AVTR WLK PPG 46 stocks |
$626,990
0.71% of portfolio
|
  42  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK ED SO PEG PNW EIX XEL 33 stocks |
$602,929
0.68% of portfolio
|
  22  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MARA GS XP MS SCHW IREN FUTU MKTX 33 stocks |
$602,847
0.68% of portfolio
|
  22  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS T VZ CHTR BCE CMCSA LBRDK VOD 43 stocks |
$593,783
0.67% of portfolio
|
  29  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT EW ALGN SYK BSX TMDX ZBH 81 stocks |
$541,123
0.61% of portfolio
|
  69  
|
  12  
|
  13  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FIS ACN FISV INFY LDOS IBM AI CDW 51 stocks |
$539,466
0.61% of portfolio
|
  41  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CSL CARR JCI AAON BLDR LPX OC 25 stocks |
$527,750
0.6% of portfolio
|
  23  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY ORLY DKS GME TSCO RH WSM FIVE 39 stocks |
$457,255
0.52% of portfolio
|
  30  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT TER ONTO LRCX ASML KLAC ACLS ENTG 25 stocks |
$455,548
0.52% of portfolio
|
  19  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD AEM KGC WPM FNV GFI HMY 32 stocks |
$454,361
0.52% of portfolio
|
  21  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX EXPD UPS CHRW LSTR XPO ZTO JBHT 14 stocks |
$445,619
0.51% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ PSMT OLLI 9 stocks |
$442,412
0.5% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CNHI PCAR DE AGCO OSK LNN TEX 20 stocks |
$427,923
0.49% of portfolio
|
  18  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG CCL TCOM ABNB RCL EXPE NCLH MMYT 14 stocks |
$417,795
0.47% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE JNPR MSI ERIC ZBRA PI VIAV 35 stocks |
$366,094
0.42% of portfolio
|
  26  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG ELF EL CHD CL KMB UL CLX 18 stocks |
$343,551
0.39% of portfolio
|
  16  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX PBF PARR DK SUN VVV 16 stocks |
$327,151
0.37% of portfolio
|
  13  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB WFRD HAL TS CHX FTI BKR VAL 37 stocks |
$318,553
0.36% of portfolio
|
  33  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN NVR PHM DHI KBH TMHC MTH TOL 20 stocks |
$317,448
0.36% of portfolio
|
  16  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST AEO BURL GPS ANF DBI 27 stocks |
$315,914
0.36% of portfolio
|
  21  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX APG PWR BLD EME FLR KBR TTEK 31 stocks |
$311,838
0.35% of portfolio
|
  25  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND HVT TTSH LL 6 stocks |
$307,508
0.35% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG STNG ENB WMB OKE TRGP KMI WES 39 stocks |
$302,323
0.34% of portfolio
|
  29  
|
  10  
|
  7  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON GFF VMI IEP CODI MDU SEB 14 stocks |
$291,395
0.33% of portfolio
|
  11  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB ENVX NVT BE AYI ATKR WIRE 29 stocks |
$287,445
0.33% of portfolio
|
  24  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU MFC GL JXN CNO LNC 13 stocks |
$284,258
0.32% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K BRBR DAR CAG SJM LW KHC CPB 35 stocks |
$281,745
0.32% of portfolio
|
  22  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA THC UHS EHC ACHC OPCH CHE 38 stocks |
$274,019
0.31% of portfolio
|
  34  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST PEP COKE PRMW KDP CELH COCO 13 stocks |
$269,720
0.31% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL CINF SIGI WRB KNSL 31 stocks |
$268,076
0.3% of portfolio
|
  25  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD ISRG BDX WST RGEN HAE BAX MMSI 37 stocks |
$258,740
0.29% of portfolio
|
  31  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR BALL IP PKG BERY WRK GPK SEE 21 stocks |
$248,666
0.28% of portfolio
|
  19  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SIX HAS FUN VSTO SEAS YETI PTON PLNT 19 stocks |
$239,720
0.27% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK GPN MMS CBZ LZ AZZ UNF 21 stocks |
$238,148
0.27% of portfolio
|
  19  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV VGR TPB RLX 7 stocks |
$236,748
0.27% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX IRM AMT DLR CCI SBAC CXW LAMR 19 stocks |
$231,475
0.26% of portfolio
|
  16  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX CAL SHOO ONON WWW 10 stocks |
$229,271
0.26% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL AAL UAL ALK LUV JBLU SKYW SNCY 16 stocks |
$227,694
0.26% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC PAM 4 stocks |
$225,164
0.26% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI LNTH RDY ZTS TEVA CTLT NBIX VTRS 43 stocks |
$222,259
0.25% of portfolio
|
  28  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP VALE MP RIO MTRN SGML PLL 19 stocks |
$220,807
0.25% of portfolio
|
  11  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA BEPC FLNC CWEN BEP NEP AY 13 stocks |
$218,221
0.25% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL FLEX GLW FN SANM TEL PLXS 24 stocks |
$216,950
0.25% of portfolio
|
  20  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC OMI ZYXI 7 stocks |
$216,875
0.25% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE CME MCO MSCI SPGI FDS CBOE NDAQ 10 stocks |
$213,335
0.24% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH HTHT CHH H IHG MCG 9 stocks |
$207,360
0.24% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH ESS CPT UDR MAA EQR IRT INVH 18 stocks |
$201,708
0.23% of portfolio
|
  14  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP BZ PAYX RHI NSP KFY TNET MAN 16 stocks |
$197,900
0.22% of portfolio
|
  14  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH CSIQ SEDG RUN ARRY SHLS MAXN 13 stocks |
$193,260
0.22% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM PENN WYNN MTN CZR BYD HGV 17 stocks |
$188,543
0.21% of portfolio
|
  13  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA MOD GNTX ALV MGA APTV GTX ADNT 33 stocks |
$164,477
0.19% of portfolio
|
  29  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN GPI ABG KMX LAD ACVA RUSHA 18 stocks |
$163,086
0.19% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC WTW AJG ERIE BRO BRP CRVL 10 stocks |
$153,690
0.17% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP NSC CNI CSX TRN GBX 7 stocks |
$147,266
0.17% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN MKSI ITRI KEYS BMI NOVT ST TDY 21 stocks |
$139,766
0.16% of portfolio
|
  19  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
BILI TTWO EA NTES PLTK RBLX MYPS GMGI 8 stocks |
$135,929
0.15% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD CMC X CLF TMST GGB 14 stocks |
$131,159
0.15% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF MOS FMC NTR CTVA SMG ICL AVD 10 stocks |
$130,590
0.15% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CLH WCN CWST SRCL GFL MEG 10 stocks |
$128,117
0.15% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR MPW OHI CTRE GEO SBRA 14 stocks |
$125,285
0.14% of portfolio
|
  14  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR PSA PLD NSA TRNO REXR IIPR FR 14 stocks |
$121,609
0.14% of portfolio
|
  13  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW DKNG CHDN IGT RSI ACEL AGS EVRI 11 stocks |
$118,906
0.14% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO FERG FAST AIT CNM GWW POOL MSM 16 stocks |
$116,853
0.13% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO KRC SLG OFC JBGS CUZ 21 stocks |
$104,326
0.12% of portfolio
|
  17  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VITL CALM FDP DOLE LND AGRO 12 stocks |
$99,489
0.11% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG FRT REG KIM KRG O PECO MAC 26 stocks |
$99,036
0.11% of portfolio
|
  24  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV OMCL HQY PGNY TDOC EVH DOCS TXG 29 stocks |
$97,706
0.11% of portfolio
|
  25  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH EXPO FCN ICFI HURN RGP 12 stocks |
$97,631
0.11% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS ESAB MLI WOR RYI PRLB HAYN 12 stocks |
$96,712
0.11% of portfolio
|
  12  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL CAR R URI GATX AER HRI PRG 17 stocks |
$91,178
0.1% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR IXJ IYM IYC VTI 5 stocks |
$87,771
0.1% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AGO AIZ ESNT RDN MTG FAF NMIH 18 stocks |
$87,597
0.1% of portfolio
|
  15  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI SWX ATO UGI SR NFE NJR OGS 12 stocks |
$66,221
0.08% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB ERO IE 6 stocks |
$65,367
0.07% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$65,068
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH UAA KTB RL LEVI HBI GIL VFC 15 stocks |
$64,868
0.07% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE BKH OTTR AES AVA ALE NWE 14 stocks |
$64,024
0.07% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP BCC VMC MLM SUM CX TGLS JHX 10 stocks |
$63,826
0.07% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU LOPE GHC LRN TAL LAUR STRA PRDO 18 stocks |
$61,069
0.07% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE HOUS CWK JLL OPEN CIGI RDFN 20 stocks |
$59,894
0.07% of portfolio
|
  15  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL MATX KEX ZIM CMRE GOGL SFL ASC 15 stocks |
$56,340
0.06% of portfolio
|
  14  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI FTDR MED HRB BFAM CSV WW 9 stocks |
$56,304
0.06% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS LFMD HITI 4 stocks |
$56,144
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII BC HOG DOOO THO LCII WGO MCFT 13 stocks |
$54,502
0.06% of portfolio
|
  12  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG EVA 4 stocks |
$53,580
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR IRBT LEG LZB PATK TPX AMWD 16 stocks |
$53,303
0.06% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN DOW GPRE CE TROX MEOH ASIX LXU 12 stocks |
$51,855
0.06% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI GO DNUT WMK IMKTA NGVC 10 stocks |
$50,875
0.06% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC UUUU DNN LEU URG 7 stocks |
$47,978
0.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY CHEF USFD ANDE CVGW UNFI SPTN 10 stocks |
$45,114
0.05% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD IPG MGNI DLX IAS CMPR ADV 20 stocks |
$45,025
0.05% of portfolio
|
  16  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP BORR DO NBR PDS SDRL 8 stocks |
$43,781
0.05% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC EPRT VICI BNL GNL ESRT ALEX BRSP 13 stocks |
$43,523
0.05% of portfolio
|
  13  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE CLDT PK SHO PEB XHR 14 stocks |
$43,312
0.05% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M JWN KSS 4 stocks |
$42,423
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE REZI BRC NSSC ARLO ADT MSA 11 stocks |
$37,360
0.04% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR CWT MSEX WTRG ARTNA SJW YORW 14 stocks |
$36,488
0.04% of portfolio
|
  11  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR NRZ BXMT STWD PMT AGNC LADR RC 27 stocks |
$35,965
0.04% of portfolio
|
  21  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL WERN ARCB TFII KNX SNDR MRTN SAIA 11 stocks |
$35,125
0.04% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO NAPA MGPI VWE 5 stocks |
$34,097
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT SCSC AVT ARW CNXN 6 stocks |
$34,056
0.04% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$32,916
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH ARLP HNRG NC 6 stocks |
$32,838
0.04% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA TTC ROLL TKR LECO KMT HLMN 9 stocks |
$31,628
0.04% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO SCS EBF 5 stocks |
$29,490
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$26,620
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT GLRE MHLD 6 stocks |
$25,750
0.03% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM FMX BUD ABEV SBEV 6 stocks |
$25,562
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP FUBO GTN IHRT UONEK UONE CURI 9 stocks |
$23,239
0.03% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR SIG MOV FOSL REAL ELA 7 stocks |
$22,062
0.03% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES SCWO CLIR CECE 8 stocks |
$20,613
0.02% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV TFPM EXK GATO PPTA MTA GROY 10 stocks |
$20,515
0.02% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ MATV CLW GLT MERC 6 stocks |
$18,530
0.02% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC AREC 4 stocks |
$16,957
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG RKT SNFCA UWMC 7 stocks |
$16,644
0.02% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$13,762
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY RELX GCI SCHL PSO 6 stocks |
$13,654
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$9,557
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR JOBY PAC OMAB ASLE BLDE 6 stocks |
$8,707
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
DCF IHTA 2 stocks |
$4,533
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE TPHS 2 stocks |
$3,735
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN DXYN 2 stocks |
$3,248
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$1,786
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$1,191
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
BTF 1 stocks |
$943
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$334
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$209
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | ETFs
AUROW 1 stocks |
$6
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|