Jane Street Group, LLC Portfolio Holdings by Sector
Jane Street Group, LLC
- $384 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY SPY QQQ IWM QQQ IWM GLD GLD 1500 stocks |
$164 Million
42.6% of portfolio
|
- |
  136  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA NVDA TSM AVGO AMD NVDA AVGO AVGO 120 stocks |
$43.5 Million
11.32% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META META GOOGL GOOGL SPOT GOOG GOOG SPOT 82 stocks |
$20.3 Million
5.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA STLA STLA F RIVN NIO 43 stocks |
$20.1 Million
5.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA AMZN PDD BABA PDD CVNA SE 56 stocks |
$14.9 Million
3.88% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT MSFT PANW PLTR PLTR CRWD MSFT ORCL 195 stocks |
$14.3 Million
3.71% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR MSTR COIN COIN APP UBER CRM UBER 275 stocks |
$12.6 Million
3.27% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY SONY SONO SONY HEAR 18 stocks |
$9.46 Million
2.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY LLY AMGN JNJ PFE BMY PFE ABBV 38 stocks |
$4.74 Million
1.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C WFC JPM BAC WFC BAC WFC 50 stocks |
$4.45 Million
1.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX NFLX DIS NFLX DIS ROKU WBD DIS 51 stocks |
$3.28 Million
0.85% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT COST WMT TGT TGT COST DG 20 stocks |
$2.97 Million
0.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM XOM CVX CVX XOM CVX SHEL BP 37 stocks |
$2.7 Million
0.7% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA BA RTX RTX BA LMT LMT AXON 91 stocks |
$2.4 Million
0.63% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
SOFI AXP PYPL V MA PYPL MA AXP 74 stocks |
$2.25 Million
0.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS GS MS FUTU SCHW FUTU MARA MS 80 stocks |
$2.25 Million
0.59% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
BBIO MRNA MRNA MRNA NVO MDGL NVO BPMC 422 stocks |
$2.24 Million
0.58% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG BKNG RCL BKNG RCL CCL ABNB ABNB 35 stocks |
$1.97 Million
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO APO BX BX KKR CG BK KKR 142 stocks |
$1.91 Million
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR KR SFM ACI SFM GO IMKTA ACI 14 stocks |
$1.86 Million
0.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH UNH CVS HUM CI CVS CNC ELV 28 stocks |
$1.73 Million
0.45% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD SBUX CMG CMG DPZ MCD MCD 77 stocks |
$1.62 Million
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB TFC MTB USB TFC HBAN PNC USB 310 stocks |
$1.62 Million
0.42% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL DELL DELL WDC LOGI IONQ WDC STX 49 stocks |
$1.57 Million
0.41% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN MIDD EMR GE GE ETN GE ITW 102 stocks |
$1.53 Million
0.4% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CELH PEP PEP CCEP KO KDP KDP 24 stocks |
$1.44 Million
0.38% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CHTR CMCSA VZ T T TMUS TMUS TMUS 69 stocks |
$1.41 Million
0.37% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM VPL EWH ILF EWI 7 stocks |
$1.36 Million
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OXY OXY EOG COP EOG EQT OXY 119 stocks |
$1.33 Million
0.35% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-B AIG EQH AIG SLF BRK-B AIG 22 stocks |
$1.27 Million
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML AMAT ASML AMAT ASML KLAC TER 53 stocks |
$1.23 Million
0.32% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT MDT BSX ABT MDT ABT BSX GKOS 119 stocks |
$1.17 Million
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG LNG WMB MPLX ET OKE KMI KMI 75 stocks |
$1.16 Million
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR FSLR ENPH FSLR SEDG ENPH ENPH RUN 22 stocks |
$1.02 Million
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM DKS ULTA RH GME DKS GME ULTA 75 stocks |
$1.01 Million
0.26% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD NEM GOLD NEM GOLD AEM NEM AGI 73 stocks |
$969,362
0.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD HD HD LOW FND LOW FND LOW 12 stocks |
$937,976
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT CAT DE DE CNHI DE AGCO 28 stocks |
$926,236
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK NEE SO NGG AEE EIX 72 stocks |
$919,061
0.24% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM IBM ACN FIS ACN DXC AI FISV 95 stocks |
$912,127
0.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL PG CL EL HIMS HIMS EL 38 stocks |
$871,090
0.23% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ANF TJX ROST LULU GPS BURL 51 stocks |
$822,807
0.21% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA EA RBLX BILI NTES EA 17 stocks |
$819,529
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE ONON DECK NKE ONON ONON DECK 21 stocks |
$805,416
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
ZTO UPS UPS FDX FDX EXPD FDX CHRW 32 stocks |
$781,820
0.2% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ALB APD KWR ALB ECL ALB DD 69 stocks |
$760,792
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT VRT NVT VRT BE BE POWL HUBB 51 stocks |
$744,756
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IQV TMO DHR IQV DHR TMO RDNT 61 stocks |
$743,499
0.19% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE HPE CSCO CSCO HPE CIEN JNPR 66 stocks |
$729,936
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AON AJG WTW AJG ERIE MMC MMC 20 stocks |
$707,920
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK MCK ABC CAH MCK CAH HSIC 16 stocks |
$702,154
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS PENN WYNN CZR BYD WYNN CZR WYNN 33 stocks |
$660,206
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX FCX FCX SCCO TGB SCCO HBM HBM 15 stocks |
$658,849
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
X X SCHN NUE X RS NUE CLF 28 stocks |
$658,549
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CEG CEG FLNC ORA ORA AMPS NEP 22 stocks |
$653,575
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG BDX ALC ISRG RGEN RGEN WST 55 stocks |
$646,428
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL ALK AAL UAL DAL SKYW AAL 34 stocks |
$599,047
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB SLB HAL FTI AROC HAL HAL CHX 58 stocks |
$580,388
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST VST VST NRG NRG NRG TAC PAM 11 stocks |
$566,002
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA NBIX ZTS TEVA TEVA TAK RDY HLN 71 stocks |
$461,645
0.12% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO WCC WCC AIT GWW SITE 29 stocks |
$461,612
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR VTI IYR IYR VTI IXJ VTI IYC 9 stocks |
$417,559
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW CAG KHC K SJM LW MKC PPC 65 stocks |
$386,751
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM PM MO MO MO BTI TPB BTI 14 stocks |
$384,686
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE BEKE CSGP CBRE RDFN CSGP RDFN NMRK 31 stocks |
$370,229
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME CME CBOE SPGI SPGI MSCI 24 stocks |
$363,383
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO VLO PSX DINO PSX MPC VLO 28 stocks |
$363,025
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FLR MTZ PWR PWR BLD APG FIX GVA 57 stocks |
$355,051
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT OC JCI BLDR JCI BECN BLDR JCI 48 stocks |
$347,782
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL JXN MET PRU MFC MET GL 34 stocks |
$337,071
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA HCA THC UHS THC DVA OPCH SGRY 53 stocks |
$334,069
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN LGIH TOL KBH LEN DHI TOL MTH 40 stocks |
$318,623
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR EQIX GLPI WY CXW 36 stocks |
$313,470
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM HON MMM HON MMM CODI VMI 19 stocks |
$310,250
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO TECK RIO MP VALE TECK BHP 40 stocks |
$309,354
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB MKSI GRMN BMI KEYS CGNX GRMN ITRI 32 stocks |
$282,375
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR TPR TPR CPRI CPRI SIG SIG SIG 15 stocks |
$269,704
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS MOS NTR SMG CF CF FMC NTR 23 stocks |
$267,578
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HLT MAR MAR HLT WH CHH 18 stocks |
$266,138
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
CAR WSC CAR URI URI HEES HTZ GATX 31 stocks |
$256,205
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR ALL L TRV MCY CINF 47 stocks |
$254,198
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP UNP UNP CSX GBX NSC CNI CSX 18 stocks |
$253,070
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ CCJ CCJ LEU DNN NXE LEU LEU 18 stocks |
$249,476
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL GEO GEO WELL GEO OHI MPW OHI 24 stocks |
$245,806
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES AES AVA SRE SRE AES NWE SRE 21 stocks |
$238,125
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG DKNG LNW DKNG IGT RSI IGT EVRI 17 stocks |
$236,301
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN MTG FNF AIZ ESNT NMIH FNF AMBC 26 stocks |
$200,198
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH FN GLW FN JBL APH SANM 47 stocks |
$190,808
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP ADP PAYX PAYX KFY NSP MAN BZ 25 stocks |
$180,089
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK PKG SEE AMCR SLGN CCK BALL MYE 32 stocks |
$173,271
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN BWA ADNT GT MOD GT LEA LKQ 54 stocks |
$172,093
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O O SPG FRT O FRT PECO SKT 35 stocks |
$165,011
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC RL UAA HBI COLM UAA GIII 30 stocks |
$163,024
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ MDLZ HSY MDLZ TR HSY 7 stocks |
$157,068
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS CTAS GPN CTAS UNF MMS ABM 30 stocks |
$149,220
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI CRS WOR CRS ESAB PRLB 22 stocks |
$148,035
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM BUD SAM TAP BUD TAP 13 stocks |
$140,389
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM ADM TSN ADM CALM VITL FDP 17 stocks |
$133,682
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV VEEV PINC PGNY ACCD PRVA OMCL TDOC 42 stocks |
$127,817
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM MATX ZIM NMM CMRE DAC NAT NMM 24 stocks |
$123,395
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EFX VRSK TRU EXPO FCN HURN BAH 20 stocks |
$119,802
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG SLG SLG DEI BXP DEI OFC DEI 33 stocks |
$118,964
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI MAA IRT AVB CPT ELS ESS EQR 24 stocks |
$117,556
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK ETD WHR LEG MLKN PATK AMWD 26 stocks |
$116,080
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI KMX ABG RUSHA CPRT GPI CPRT PAG 29 stocks |
$116,040
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PLNT HAS HAS YETI PTON LTH 30 stocks |
$101,445
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ DEO STZ MGPI DEO DEO 7 stocks |
$101,282
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP COOP PFSI PFSI PFSI RKT WD RKT 17 stocks |
$99,839
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD USFD SYY CHEF UNFI PFGC PFGC 17 stocks |
$93,434
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD FR PLD LXP IIPR PLD REXR EGP 23 stocks |
$91,892
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SWK LECO SNA SWK SWK KMT HLMN 13 stocks |
$91,241
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII HOG HOG THO BC WGO DOOO THO 19 stocks |
$90,687
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW DOW HUN CE CE HUN CE RYAM 22 stocks |
$80,385
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN GHC LRN EDU PRDO LOPE EDU ATGE 26 stocks |
$79,408
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CWST RSG WCN WM GFL WCN WM 16 stocks |
$78,226
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA AA AA CENX CENX CSTM KALU CENX 10 stocks |
$77,937
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI SWX SR NJR UGI CPK OGS NI 13 stocks |
$77,639
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC MLM JHX USLM EXP CX 22 stocks |
$76,978
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT SCSC CNXN SNX CNXN 9 stocks |
$74,825
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL TFII ARCB ODFL SNDR SAIA MRTN 14 stocks |
$74,162
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS WTRG AWR CWT AWK MSEX SJW SBS 19 stocks |
$73,050
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL BFAM SCI FTDR HRB CSV ROL 15 stocks |
$71,375
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ STWD BXMT ARI BXMT PMT AGNC MFA 43 stocks |
$67,912
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN JWN M KSS KSS DDS KSS M 8 stocks |
$65,114
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG ZD MGNI QNST WPP MGNI IAS OMC 29 stocks |
$62,263
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT BCO BRC REZI ARLO NSSC MG ALLE 17 stocks |
$54,454
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL WPC GNL VICI AAT ALEX WPC VICI 19 stocks |
$52,382
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA LFMD LFMD LFMD PETS PETS 9 stocks |
$51,135
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE PEB SVC PK PEB SHO HST RHP 17 stocks |
$48,156
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE SPNT RE RE GLRE MHLD 8 stocks |
$46,469
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY GCI NYT NYT SCHL GCI 10 stocks |
$45,734
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU BTU BTU ARLP HNRG NRP HNRG 7 stocks |
$44,049
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG HP BORR NBR HP RIG 19 stocks |
$39,837
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC AMR HCC AMR HCC 6 stocks |
$30,986
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS PAAS PAAS AG AG MAG MAG SVM 10 stocks |
$29,367
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY AVY SCS SCS ACCO EBF 7 stocks |
$27,436
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW CLW MATV MERC SUZ MATV 8 stocks |
$26,490
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII ZWS PCT PCT PCT ZWS CECE 8 stocks |
$22,634
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE TREE TREE RILY RILY RILY 7 stocks |
$19,141
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$17,369
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM VRRM 3 stocks |
$14,761
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO FUBO CURI FUBO IHRT GTN GTN 9 stocks |
$14,393
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN EXK ASM EXK TFPM PPTA PPTA MTA 10 stocks |
$8,760
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM SYM EMLD IFIN ALCC ALCC ALCC DWAC 9 stocks |
$8,432
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$7,530
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE PAC JOBY OMAB BLDE JOBY 7 stocks |
$6,045
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE JOE 2 stocks |
$3,134
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR FPH LSEA AXR LSEA 5 stocks |
$2,007
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$961
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$380
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$366
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$297
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
BTF 1 stocks |
$207
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|