Jefferies Financial Group Inc. Portfolio Holdings by Sector
Jefferies Financial Group Inc.
- $10.7 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
ETFs | ETFs
GLD SPY GLD SPY QQQ IWM QQQ VOO 137 stocks |
$4.58 Million
43.11% of portfolio
|
71
|
57
|
27
|
- |
12
Calls
13
Puts
|
Software—Infrastructure | Technology
ZS ZS CCCS CRWD CRWD ZS CRWD MSFT 39 stocks |
$509,709
4.8% of portfolio
|
25
|
13
|
9
|
- |
2
Calls
2
Puts
|
Biotechnology | Healthcare
ARGX ARGX PTGX IMNM IMNM APLS INCY VRTX 73 stocks |
$416,635
3.92% of portfolio
|
37
|
18
|
19
|
- |
3
Calls
4
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOG GOOGL GOOG DASH GENI YY 13 stocks |
$406,107
3.82% of portfolio
|
11
|
1
|
5
|
- |
1
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL VOXX 4 stocks |
$399,185
3.76% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
Oil & Gas E&P | Energy
EQT AR RRC HES CTRA DVN TPL GPOR 29 stocks |
$321,325
3.02% of portfolio
|
24
|
3
|
14
|
- |
1
Calls
2
Puts
|
Software—Application | Technology
PRGS CXM UBER UBER PRGS CLSK ZM YOU 64 stocks |
$290,374
2.73% of portfolio
|
39
|
22
|
23
|
- |
8
Calls
6
Puts
|
Capital Markets | Financial Services
IREN GS MS MS MARA IREN MKTX EVR 25 stocks |
$196,366
1.85% of portfolio
|
15
|
9
|
6
|
- |
3
Calls
5
Puts
|
Medical Devices | Healthcare
AHCO AHCO ABT AHCO BSX SYK CNMD ITGR 27 stocks |
$193,817
1.82% of portfolio
|
12
|
13
|
1
|
- |
2
Calls
2
Puts
|
Credit Services | Financial Services
MA V DFS COF SLM QFIN AXP ALLY 21 stocks |
$184,759
1.74% of portfolio
|
17
|
4
|
11
|
- |
4
Calls
4
Puts
|
Drug Manufacturers—General | Healthcare
ABBV AMGN GILD MRK PFE JNJ BIIB JNJ 17 stocks |
$157,065
1.48% of portfolio
|
4
|
13
|
2
|
- |
3
Calls
4
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA BABA CHWY JD MELI ETSY 14 stocks |
$156,645
1.47% of portfolio
|
8
|
6
|
5
|
- |
2
Calls
3
Puts
|
Semiconductors | Technology
TXN TXN AMD INTC INTC NVDA NVDA MCHP 25 stocks |
$141,077
1.33% of portfolio
|
15
|
8
|
6
|
- |
2
Calls
4
Puts
|
Discount Stores | Consumer Defensive
WMT WMT COST TGT DG BJ 6 stocks |
$130,854
1.23% of portfolio
|
2
|
4
|
2
|
- |
1
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO A IQV MTD WAT IDXX TMO MEDP 22 stocks |
$129,006
1.21% of portfolio
|
10
|
8
|
3
|
- |
0
Calls
2
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK XEL AEE ETR PCG PPL 14 stocks |
$128,082
1.21% of portfolio
|
13
|
1
|
8
|
- |
1
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM JPM C JPM WFC WFC WFC BAC 18 stocks |
$105,215
0.99% of portfolio
|
12
|
5
|
3
|
- |
4
Calls
4
Puts
|
REIT—Diversified | Real Estate
VICI AAT EPRT MDV EPRT GNL 6 stocks |
$91,095
0.86% of portfolio
|
5
|
- |
5
|
- |
1
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ETN GE ETN DOV DOV ITW FLS 26 stocks |
$85,946
0.81% of portfolio
|
21
|
4
|
16
|
- |
4
Calls
4
Puts
|
Oil & Gas Midstream | Energy
GEL WMB LNG WMB ET STNG HESM HESM 14 stocks |
$83,712
0.79% of portfolio
|
7
|
6
|
3
|
- |
1
Calls
2
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ CME MSCI CBOE MORN ICE 6 stocks |
$81,916
0.77% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
HLMN SNA LECO TTC ROLL KMT SWK 7 stocks |
$80,194
0.75% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC RF BPOP CMA USB TBBK DB 45 stocks |
$74,810
0.7% of portfolio
|
25
|
15
|
20
|
- |
1
Calls
3
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA VTR PEAK 4 stocks |
$71,987
0.68% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP IVZ BK TROW STT NTRS FHI BLW 29 stocks |
$70,615
0.66% of portfolio
|
24
|
5
|
17
|
- |
2
Calls
4
Puts
|
Insurance Brokers | Financial Services
AON ERIE BRO WTW MMC EHTH 6 stocks |
$65,023
0.61% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA VZ CMCSA ATUS T LUMN 7 stocks |
$62,310
0.59% of portfolio
|
4
|
2
|
1
|
- |
1
Calls
0
Puts
|
Conglomerates | Industrials
GFF HON 2 stocks |
$56,745
0.53% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG KIM SKT UE FRT SPG O NNN 8 stocks |
$50,093
0.47% of portfolio
|
4
|
4
|
4
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX FCX 2 stocks |
$48,882
0.46% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB SLB BKR NOV WTTR DNOW AROC LBRT 11 stocks |
$44,031
0.41% of portfolio
|
9
|
2
|
8
|
- |
1
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA HCA DCGO UHS AGL AGL DVA EHC 9 stocks |
$43,698
0.41% of portfolio
|
3
|
5
|
2
|
- |
1
Calls
1
Puts
|
Aerospace & Defense | Industrials
TGI WWD WWD TDG WWD LMT AXON NOC 13 stocks |
$41,618
0.39% of portfolio
|
11
|
2
|
4
|
- |
1
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE RACE RIVN RACE F STLA TSLA NIO 10 stocks |
$41,547
0.39% of portfolio
|
3
|
7
|
2
|
- |
2
Calls
3
Puts
|
Restaurants | Consumer Cyclical
MCD CMG EAT EAT BROS TXRH DRI MCD 13 stocks |
$41,165
0.39% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
2
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$40,849
0.38% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP CELH CELH KO MNST KO PEP 9 stocks |
$39,957
0.38% of portfolio
|
5
|
3
|
2
|
- |
1
Calls
1
Puts
|
Oil & Gas Integrated | Energy
XOM IMO CVX BP XOM BP 6 stocks |
$39,867
0.38% of portfolio
|
- |
6
|
- | - |
1
Calls
1
Puts
|
Healthcare Plans | Healthcare
CNC MOH UNH CVS HUM ELV CI HUM 11 stocks |
$37,937
0.36% of portfolio
|
3
|
8
|
2
|
- |
1
Calls
2
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN PENN LVS CZR VAC FLL BYD LVS 13 stocks |
$36,111
0.34% of portfolio
|
11
|
2
|
6
|
- |
3
Calls
2
Puts
|
Rental & Leasing Services | Industrials
WSC WSC URI AL AER CAR CAR WSC 8 stocks |
$35,096
0.33% of portfolio
|
3
|
5
|
3
|
- |
2
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
AZO BBY TSCO GME WOOF GPC WSM WINA 12 stocks |
$34,163
0.32% of portfolio
|
6
|
6
|
3
|
- |
0
Calls
1
Puts
|
Entertainment | Communication Services
NWS LYV NFLX LYV DIS MSGE IQ MSGS 9 stocks |
$33,602
0.32% of portfolio
|
8
|
1
|
2
|
- |
1
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
EMBC ZTS PCRX ITCI LNTH SUPN ZTS EOLS 19 stocks |
$33,144
0.31% of portfolio
|
13
|
4
|
9
|
- |
1
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC WST BDX BAX HOLX RMD ISRG AZTA 13 stocks |
$32,553
0.31% of portfolio
|
7
|
5
|
4
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM ZIM ZIM MATX PANL GSL GOGL 7 stocks |
$28,389
0.27% of portfolio
|
2
|
3
|
1
|
- |
1
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
TJX GES ROST JILL TJX BOOT CRI BKE 10 stocks |
$27,831
0.26% of portfolio
|
7
|
2
|
7
|
- |
2
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG HIMS SPB PG CL EL UL CHD 11 stocks |
$24,247
0.23% of portfolio
|
7
|
4
|
6
|
- |
1
Calls
1
Puts
|
Information Technology Services | Technology
IBM ACN CTSH VNET FIS JKHY BR EPAM 16 stocks |
$23,997
0.23% of portfolio
|
10
|
6
|
8
|
- |
1
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
FWRD FDX FWRD GXO UPS GXO LSTR EXPD 10 stocks |
$23,138
0.22% of portfolio
|
7
|
3
|
4
|
- |
2
Calls
1
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PBF PSX VLO 6 stocks |
$22,078
0.21% of portfolio
|
3
|
3
|
1
|
- |
2
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD WDFC SXT DD IFF LYB ECL ALB 17 stocks |
$20,979
0.2% of portfolio
|
14
|
3
|
8
|
- |
0
Calls
1
Puts
|
Waste Management | Industrials
CLH WM 2 stocks |
$18,034
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEI BXP ARE CUZ 4 stocks |
$16,997
0.16% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC MCK HSIC 4 stocks |
$16,853
0.16% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF MTG RDN NMIH ESNT 5 stocks |
$16,017
0.15% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
NCLH TCOM EXPE RCL TRIP TRIP CCL ABNB 12 stocks |
$15,762
0.15% of portfolio
|
8
|
4
|
4
|
- |
1
Calls
2
Puts
|
Insurance—Property & Casualty | Financial Services
CINF TRV MCY AFG KNSL L THG PLMR 11 stocks |
$15,045
0.14% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL FN GLW PLXS KOPN 7 stocks |
$14,912
0.14% of portfolio
|
6
|
1
|
4
|
- |
1
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT BE AYI AEIS HAYW ENR MVST 8 stocks |
$14,452
0.14% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL JBLU ALK JBLU UAL UAL SKYW DAL 9 stocks |
$13,786
0.13% of portfolio
|
5
|
4
|
1
|
- |
2
Calls
2
Puts
|
Utilities—Diversified | Utilities
SRE AES OTTR HE BKH MGEE AES 7 stocks |
$13,671
0.13% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
1
Puts
|
Real Estate Services | Real Estate
CSGP CWK NMRK CBRE JLL DOUG ASPS EXPI 9 stocks |
$13,501
0.13% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AGI GOLD BTG IDR BTG 5 stocks |
$13,261
0.12% of portfolio
|
5
|
- |
4
|
- |
2
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL EQH BRK-B AIG GSHD 5 stocks |
$13,257
0.12% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
DY MTZ MTZ MTZ PWR ACM TTEK PWR 9 stocks |
$12,682
0.12% of portfolio
|
7
|
1
|
6
|
- |
2
Calls
1
Puts
|
Building Products & Equipment | Industrials
AZEK AWI BLDR CARR BLDR OC ROCK GMS 9 stocks |
$12,480
0.12% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
1
Puts
|
Insurance—Life | Financial Services
BHF MET JXN UNM GL PRU LNC CIA 8 stocks |
$11,892
0.11% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
SATS CSCO LITE MSI SATS SATS CSCO DGII 9 stocks |
$11,616
0.11% of portfolio
|
5
|
3
|
4
|
- |
2
Calls
1
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CPRT AN RUSHA ABG GPI 6 stocks |
$10,992
0.1% of portfolio
|
4
|
2
|
1
|
- |
1
Calls
0
Puts
|
Health Information Services | Healthcare
EVH HSTM OMCL PGNY CERT PINC VEEV TXG 10 stocks |
$10,659
0.1% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV FTV ITRI BMI ESE MKSI ST 12 stocks |
$10,388
0.1% of portfolio
|
9
|
1
|
7
|
- |
1
Calls
0
Puts
|
Solar | Technology
FSLR FSLR FSLR ENPH NOVA RUN NOVA 7 stocks |
$9,944
0.09% of portfolio
|
4
|
3
|
2
|
- |
1
Calls
2
Puts
|
Steel | Basic Materials
STLD RS CLF NUE CMC CLF 6 stocks |
$9,781
0.09% of portfolio
|
5
|
1
|
3
|
- |
1
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN NVR DHI CVCO MTH MHO TPH CCS 8 stocks |
$9,777
0.09% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI ADP NSP MAN PAYX UPWK KFY 7 stocks |
$9,668
0.09% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG CCK SON GPK AMCR BALL REYN 8 stocks |
$9,435
0.09% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW KHC LW INGR POST LW HRL GIS 11 stocks |
$9,058
0.09% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
1
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG ASML PLAB VECO 6 stocks |
$8,657
0.08% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON CAL DECK NKE ONON WWW CAL CROX 12 stocks |
$8,572
0.08% of portfolio
|
7
|
5
|
7
|
- |
2
Calls
2
Puts
|
Personal Services | Consumer Cyclical
ROL HRB BFAM MCW 4 stocks |
$8,550
0.08% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR EQIX WY GLPI IRM AMT SBAC 7 stocks |
$8,386
0.08% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ CCJ CCJ UEC 4 stocks |
$8,166
0.08% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
Chemicals | Basic Materials
CE HUN 2 stocks |
$7,661
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH H 4 stocks |
$7,325
0.07% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM GWW CNM POOL FAST WCC WCC WSO 9 stocks |
$6,747
0.06% of portfolio
|
- |
7
|
- | - |
1
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC ORA 3 stocks |
$6,561
0.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
Advertising Agencies | Communication Services
OMC IAS IPG CDLX INUV 5 stocks |
$6,204
0.06% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS ESAB WOR 4 stocks |
$5,969
0.06% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM WMK GO 3 stocks |
$5,573
0.05% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
BTI PM 2 stocks |
$5,044
0.05% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS 2 stocks |
$4,976
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG DKNG CHDN DKNG 4 stocks |
$4,782
0.05% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
Consulting Services | Industrials
VRSK EFX EXPO TRU BAH 5 stocks |
$4,753
0.04% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CHEF AVO SYY CHEF 4 stocks |
$4,579
0.04% of portfolio
|
4
|
- |
4
|
- |
0
Calls
1
Puts
|
Building Materials | Basic Materials
MLM VMC BCC CRH.L 4 stocks |
$4,212
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS GPN AZZ DLB ACTG LZ 7 stocks |
$3,629
0.03% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP UAMY BHP 3 stocks |
$3,558
0.03% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
REIT—Industrial | Real Estate
FR PLD CUBE REXR COLD CUBE LXP 7 stocks |
$3,248
0.03% of portfolio
|
6
|
1
|
5
|
- |
1
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT AGCO TEX PCAR TWI 5 stocks |
$2,980
0.03% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE UGI NFE OGS ATO CPK 6 stocks |
$2,678
0.03% of portfolio
|
6
|
- |
6
|
- |
0
Calls
1
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP 4 stocks |
$2,639
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB LAKE GIII RL GIL HBI 6 stocks |
$2,442
0.02% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK DRH 3 stocks |
$2,103
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK ETD MHK LEG 4 stocks |
$1,985
0.02% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
FBRT AGNC AGNC EARN AJX 5 stocks |
$1,957
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
Closed-End Fund - Equity | ETFs
IYR VTI 2 stocks |
$1,770
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,730
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT ESS UDR 3 stocks |
$1,663
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWR 2 stocks |
$1,641
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX QBTS 2 stocks |
$1,634
0.02% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,627
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL ELA 4 stocks |
$1,516
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$1,510
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO LCII PII 3 stocks |
$1,418
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB RAIL 3 stocks |
$1,372
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO PLTK 2 stocks |
$1,371
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1,343
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG FMC CF 3 stocks |
$1,341
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$1,226
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$1,219
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GT LEA GNTX DAN DAN 5 stocks |
$1,190
0.01% of portfolio
|
2
|
3
|
2
|
- |
1
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$1,089
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1,051
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE PRDO CHGG 4 stocks |
$1,017
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SCSC SNX 3 stocks |
$964
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$797
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI MSA 2 stocks |
$771
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG TAC TAC 3 stocks |
$672
0.01% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$553
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$521
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$223
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$196
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
SNFCA 1 stocks |
$155
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$102
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|