Jefferies Financial Group Inc. Portfolio Holdings by Sector
Jefferies Financial Group Inc.
- $11 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY GLD SPY GLD QQQ IWM QQQ XBI 129 stocks |
$5.34 Million
48.41% of portfolio
|
  84  
|
  38  
|
  30  
|
- |
12
Calls
15
Puts
|
Biotechnology | Healthcare
ARGX ARGX PTGX URGN QURE TSHA IMNM IMNM 63 stocks |
$427,488
3.88% of portfolio
|
  37  
|
  15  
|
  22  
|
- |
9
Calls
5
Puts
|
Software—Application | Technology
INTU PRGS CXM PRGS CLSK WK YOU ZM 48 stocks |
$352,211
3.19% of portfolio
|
  25  
|
  21  
|
  10  
|
- |
6
Calls
3
Puts
|
Capital Markets | Financial Services
IREN IREN IREN SCHW MARA GS MS GS 20 stocks |
$351,747
3.19% of portfolio
|
  8  
|
  10  
|
  2  
|
- |
3
Calls
4
Puts
|
Banks—Diversified | Financial Services
C C WFC BAC JPM BAC WFC JPM 19 stocks |
$321,059
2.91% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
4
Calls
5
Puts
|
Software—Infrastructure | Technology
MSFT MSFT CCCS MSFT BASE NET RPD RPD 37 stocks |
$315,216
2.86% of portfolio
|
  23  
|
  13  
|
  17  
|
- |
5
Calls
2
Puts
|
Oil & Gas E&P | Energy
EQT AR RRC CTRA GPOR OVV TPL CHK 24 stocks |
$296,082
2.68% of portfolio
|
  11  
|
  11  
|
  3  
|
- |
2
Calls
2
Puts
|
Credit Services | Financial Services
MA COF V UPST AXP QFIN MA SOFI 21 stocks |
$239,619
2.17% of portfolio
|
  13  
|
  4  
|
  7  
|
- |
1
Calls
4
Puts
|
Semiconductors | Technology
NVDA AVGO NVDA NVDA INTC TSM MTSI INTC 19 stocks |
$209,277
1.9% of portfolio
|
  10  
|
  8  
|
  3  
|
- |
4
Calls
2
Puts
|
Entertainment | Communication Services
NFLX NFLX DIS NWS NFLX LYV LYV ROKU 11 stocks |
$196,575
1.78% of portfolio
|
  6  
|
  4  
|
  5  
|
- |
2
Calls
2
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$148,310
1.34% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH CELH KDP PEP KO PEP CELH 7 stocks |
$140,153
1.27% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
2
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
AMGN ABBV JNJ MRK GILD JNJ LLY PFE 17 stocks |
$132,731
1.2% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
3
Calls
3
Puts
|
Medical Devices | Healthcare
AHCO AHCO BSX ABT CNMD BRKR DXCM PODD 14 stocks |
$131,173
1.19% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
2
Puts
|
Diagnostics & Research | Healthcare
IQV TMO IDXX MTD WAT A MEDP ILMN 20 stocks |
$130,460
1.18% of portfolio
|
  9  
|
  9  
|
  3  
|
- |
1
Calls
2
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA CVNA CVNA MELI EBAY CHWY 13 stocks |
$119,557
1.08% of portfolio
|
  5  
|
  8  
|
  2  
|
- |
3
Calls
2
Puts
|
Oil & Gas Midstream | Energy
WMB GEL LNG STNG STNG HESM STNG WMB 14 stocks |
$115,863
1.05% of portfolio
|
  13  
|
  1  
|
  5  
|
- |
3
Calls
2
Puts
|
Specialty Industrial Machinery | Industrials
ETN ETN ETN GE DOV ITW PH JBT 16 stocks |
$104,944
0.95% of portfolio
|
  9  
|
  6  
|
  4  
|
- |
2
Calls
1
Puts
|
Banks—Regional | Financial Services
HBAN DB TFC KEY RF SSB FBK WBS 31 stocks |
$103,577
0.94% of portfolio
|
  15  
|
  11  
|
  9  
|
- |
2
Calls
3
Puts
|
Specialty Retail | Consumer Cyclical
AZO CASY DKS BBY GME ULTA GME CASY 12 stocks |
$100,209
0.91% of portfolio
|
  11  
|
  1  
|
  7  
|
- |
3
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA RACE GM TSLA STLA LCID RIVN 12 stocks |
$98,867
0.9% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
2
Calls
3
Puts
|
Asset Management | Financial Services
OWL BK BUR CG BXSL ARES KKR HLNE 35 stocks |
$96,982
0.88% of portfolio
|
  23  
|
  9  
|
  14  
|
- |
3
Calls
3
Puts
|
Aerospace & Defense | Industrials
TGI BA LMT ATRO RTX BA WWD BA 12 stocks |
$80,608
0.73% of portfolio
|
  9  
|
  3  
|
  6  
|
- |
1
Calls
1
Puts
|
Discount Stores | Consumer Defensive
WMT WMT WMT COST TGT DG 6 stocks |
$75,081
0.68% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB PG COTY EL 5 stocks |
$64,411
0.58% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM ZIM ZIM PANL GSL 5 stocks |
$63,339
0.57% of portfolio
|
  3  
|
- | - | - |
1
Calls
1
Puts
|
Tools & Accessories | Industrials
HLMN TKR LECO TTC 4 stocks |
$63,001
0.57% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE FE DUK NEE XEL FE PCG PPL 11 stocks |
$57,662
0.52% of portfolio
|
  6  
|
  5  
|
  5  
|
- |
0
Calls
3
Puts
|
REIT—Diversified | Real Estate
VICI ESRT 2 stocks |
$56,329
0.51% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV MCY RLI PGR KNSL MKL PGR CB 8 stocks |
$54,195
0.49% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$52,438
0.48% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG SPG SKT 3 stocks |
$50,045
0.45% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB SLB VAL SLB BKR NOV SOI VAL 10 stocks |
$48,861
0.44% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
2
Calls
2
Puts
|
Uranium | Energy
CCJ CCJ CCJ 3 stocks |
$45,583
0.41% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Internet Content & Information | Communication Services
META DASH GOOGL SNAP GOOG YY SPOT SMWB 8 stocks |
$42,325
0.38% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO AJG AON WTW BRP 5 stocks |
$36,481
0.33% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH GSHD 6 stocks |
$32,905
0.3% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH ENPH FSLR SEDG FSLR ENPH 11 stocks |
$32,757
0.3% of portfolio
|
  9  
|
- |
  6  
|
- |
2
Calls
3
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX PTLO DRI BROS EAT SG 12 stocks |
$32,462
0.29% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV AUR VNET FISV EXLS ACN CDW 11 stocks |
$31,569
0.29% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
2
Puts
|
Oil & Gas Integrated | Energy
BP XOM IMO CVX CVX XOM XOM 7 stocks |
$28,867
0.26% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
2
Calls
1
Puts
|
Telecom Services | Communication Services
TMUS VZ CMCSA CMCSA TDS T CHTR IRDM 11 stocks |
$25,820
0.23% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ MTZ ACM MTZ FLR PWR PWR ROAD 9 stocks |
$25,747
0.23% of portfolio
|
  9  
|
- |
  3  
|
- |
3
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
EMBC ZTS SUPN PCRX ZTS LNTH 6 stocks |
$24,817
0.22% of portfolio
|
  2  
|
  4  
|
- | - |
1
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WST ALC HOLX BAX RGEN RMD ISRG 7 stocks |
$23,170
0.21% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC MOH OSCR OSCR HUM ALHC ELV 8 stocks |
$22,477
0.2% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
1
Calls
1
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ CBOE CME ICE FDS SPGI NDAQ 7 stocks |
$22,285
0.2% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
1
Calls
0
Puts
|
Real Estate Services | Real Estate
RDFN CSGP JLL NMRK 4 stocks |
$22,059
0.2% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN PENN LVS WYNN CZR FLL WYNN WYNN 8 stocks |
$20,923
0.19% of portfolio
|
  5  
|
  3  
|
- | - |
2
Calls
1
Puts
|
Medical Distribution | Healthcare
CAH ABC HSIC 3 stocks |
$20,511
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE NVT BE EOSE AEIS BE 6 stocks |
$18,927
0.17% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
1
Calls
2
Puts
|
Utilities—Diversified | Utilities
SRE HE 2 stocks |
$17,804
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP TRN 3 stocks |
$17,264
0.16% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS DCGO DVA THC HCA AGL AGL ENSG 9 stocks |
$15,960
0.14% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CIEN MSI VSAT SATS SATS COMM 7 stocks |
$15,406
0.14% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
2
Calls
1
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX CVI CVI PSX PBF 6 stocks |
$15,352
0.14% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
1
Puts
|
Auto Parts | Consumer Cyclical
ALV GT 2 stocks |
$14,821
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ENTG ACLS ASML PLAB PLAB VECO 10 stocks |
$14,134
0.13% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
1
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
GES FL BURL ROST JILL VSCO BURL 7 stocks |
$13,887
0.13% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
2
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC CNM CNM POOL AIT FAST WCC GWW 8 stocks |
$11,497
0.1% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF MTG FNF RDN ESNT 5 stocks |
$11,323
0.1% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Health Information Services | Healthcare
EVH OMCL DOCS HSTM PGNY TXG EVH GDRX 8 stocks |
$11,228
0.1% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
1
Puts
|
Building Products & Equipment | Industrials
BLDR BLDR JCI BLDR MAS JCI 6 stocks |
$10,839
0.1% of portfolio
|
  6  
|
- |
  4  
|
- |
2
Calls
1
Puts
|
Consulting Services | Industrials
VRSK BAH 2 stocks |
$10,263
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
JBLU JBLU UAL AAL LUV SNCY UAL 7 stocks |
$10,230
0.09% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$10,142
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE REVG 3 stocks |
$10,088
0.09% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
BHF MET PRU UNM 4 stocks |
$9,618
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW 1 stocks |
$9,498
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS MLI 3 stocks |
$8,415
0.08% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG CCL TCOM NCLH CCL 6 stocks |
$8,218
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$7,868
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX RHI 2 stocks |
$6,831
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MMM GFF 4 stocks |
$6,641
0.06% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW GIS POST LW BRBR THS FLO 7 stocks |
$6,064
0.05% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
BTI MO PM 3 stocks |
$5,973
0.05% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR 3 stocks |
$5,378
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA NSA 2 stocks |
$4,985
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CPRT AN LAD 4 stocks |
$4,886
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$4,846
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CHEF UNFI USFD 3 stocks |
$4,815
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI 1 stocks |
$4,485
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
WDFC SXT LYB ECVT 4 stocks |
$4,275
0.04% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$3,988
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$3,927
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM 1 stocks |
$3,919
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$3,537
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT 1 stocks |
$3,481
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CAL WWW CROX CAL CAL 6 stocks |
$3,471
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Copper | Basic Materials
FCX FCX 2 stocks |
$3,202
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$3,047
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$2,864
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC HASI UNIT EQIX IRM 5 stocks |
$2,833
0.03% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS GPN ACTG 4 stocks |
$2,649
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC PRG 3 stocks |
$2,587
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$2,585
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC FBRT DX DX 4 stocks |
$2,440
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Leisure | Consumer Cyclical
PTON SEAS PTON PTON 4 stocks |
$2,302
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
1
Calls
1
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF UAN NTR 5 stocks |
$1,971
0.02% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
1
Calls
0
Puts
|
Gold | Basic Materials
BTG AEM SBSW SBSW 4 stocks |
$1,808
0.02% of portfolio
|
  4  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Chemicals | Basic Materials
CE GPRE TROX 3 stocks |
$1,738
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
FLNC ORA 2 stocks |
$1,655
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
1
Puts
|
Insurance—Reinsurance | Financial Services
SPNT RGA 2 stocks |
$1,603
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI 2 stocks |
$1,557
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP SLGN 2 stocks |
$1,482
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO UPS FDX 3 stocks |
$1,413
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE DEI 2 stocks |
$1,209
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$1,142
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW DKNG 2 stocks |
$1,068
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$913
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG LCII 2 stocks |
$853
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$743
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CDLX STGW 4 stocks |
$731
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$637
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LAKE RL HBI 3 stocks |
$598
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$407
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$401
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CRH.L 2 stocks |
$259
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN 1 stocks |
$254
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RLJ SVC 2 stocks |
$246
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$224
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$174
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
CHGG 1 stocks |
$93
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$35
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|