Jefferies Financial Group Inc. Portfolio Holdings by Sector
Jefferies Financial Group Inc.
- $10.2 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY SPY SPY GLD QQQ HYG GLD QQQ 135 stocks |
$4.54 Million
44.49% of portfolio
|
  52  
|
  71  
|
  12  
|
- |
18
Calls
19
Puts
|
Entertainment | Communication Services
DIS DIS DIS LYV PARA EDR LYV NFLX 11 stocks |
$539,379
5.28% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
2
Calls
2
Puts
|
Semiconductors | Technology
TSM MU NVDA MRVL MU NVDA MU NVDA 39 stocks |
$488,783
4.79% of portfolio
|
  19  
|
  19  
|
  13  
|
- |
8
Calls
8
Puts
|
Biotechnology | Healthcare
ARGX MRNA KROS PTGX AXSM VRTX URGN FULC 115 stocks |
$403,985
3.96% of portfolio
|
  63  
|
  43  
|
  37  
|
- |
15
Calls
14
Puts
|
Banks—Diversified | Financial Services
JPM JPM JPM C C C BAC BMO 12 stocks |
$383,839
3.76% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
2
Calls
2
Puts
|
Software—Application | Technology
UBER UBER SAP MSTR PRGS MSTR SAP PRGS 51 stocks |
$365,855
3.58% of portfolio
|
  30  
|
  21  
|
  20  
|
- |
8
Calls
5
Puts
|
Software—Infrastructure | Technology
CRWD SQ MSFT CRWD ADBE AFRM ZS BOX 53 stocks |
$230,430
2.26% of portfolio
|
  34  
|
  15  
|
  19  
|
- |
6
Calls
7
Puts
|
Oil & Gas E&P | Energy
HES AR DVN EQT DVN RRC MUR CNQ 24 stocks |
$211,299
2.07% of portfolio
|
  15  
|
  8  
|
  7  
|
- |
4
Calls
2
Puts
|
Drug Manufacturers—General | Healthcare
JNJ GILD MRK AMGN PFE MRK ABBV LLY 17 stocks |
$194,715
1.91% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
5
Calls
3
Puts
|
Airlines | Industrials
DAL DAL DAL UAL AAL UAL UAL JBLU 12 stocks |
$176,278
1.73% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
4
Calls
3
Puts
|
Oil & Gas Integrated | Energy
CVX CVX XOM XOM IMO BP SHEL SHEL 13 stocks |
$172,833
1.69% of portfolio
|
  7  
|
  6  
|
  4  
|
- |
4
Calls
1
Puts
|
Credit Services | Financial Services
V SYF ALLY AXP PYPL COF MA BFH 11 stocks |
$146,932
1.44% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX EW STE SILK SWAV SWAV 36 stocks |
$139,186
1.36% of portfolio
|
  25  
|
  11  
|
  18  
|
- |
5
Calls
4
Puts
|
Diagnostics & Research | Healthcare
TMO TMO DGX EXAS WAT IDXX DHR TMO 25 stocks |
$128,334
1.26% of portfolio
|
  16  
|
  8  
|
  8  
|
- |
3
Calls
4
Puts
|
Tools & Accessories | Industrials
HLMN LECO KMT SWK 4 stocks |
$107,956
1.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS LVS LVS VAC PENN CZR CZR MGM 12 stocks |
$67,793
0.66% of portfolio
|
  8  
|
  4  
|
  6  
|
- |
2
Calls
1
Puts
|
Internet Content & Information | Communication Services
Z GOOGL GOOGL META SNAP DASH BIDU BIDU 18 stocks |
$62,273
0.61% of portfolio
|
  6  
|
  12  
|
  2  
|
- |
5
Calls
3
Puts
|
Healthcare Plans | Healthcare
UNH ELV HUM CNC HUM UNH MOH HUM 9 stocks |
$60,362
0.59% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
2
Calls
1
Puts
|
Copper | Basic Materials
FCX FCX FCX 3 stocks |
$59,391
0.58% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX LRCX TER AMAT INTT IPGP AEHR AMBA 13 stocks |
$59,374
0.58% of portfolio
|
  11  
|
  2  
|
  9  
|
- |
1
Calls
2
Puts
|
Oil & Gas Midstream | Energy
GLNG LNG ET WMB WMB KMI 6 stocks |
$56,669
0.55% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR EME VATE MTZ MTZ PWR TTEK MTZ 14 stocks |
$50,596
0.5% of portfolio
|
  8  
|
  4  
|
  8  
|
- |
2
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
GE PNR FLS PH ITW GTES CR EPAC 24 stocks |
$49,964
0.49% of portfolio
|
  18  
|
  6  
|
  13  
|
- |
1
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT DCPH ZTS PCRX PETQ COLL PCRX TEVA 18 stocks |
$49,287
0.48% of portfolio
|
  12  
|
  5  
|
  7  
|
- |
2
Calls
2
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA STLA STLA F F GM NIO 11 stocks |
$47,414
0.46% of portfolio
|
  3  
|
  8  
|
  2  
|
- |
1
Calls
4
Puts
|
Discount Stores | Consumer Defensive
WMT WMT WMT COST DLTR 5 stocks |
$46,295
0.45% of portfolio
|
  2  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$43,408
0.43% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD W PDD ETSY BABA MELI ETSY 14 stocks |
$43,169
0.42% of portfolio
|
  6  
|
  6  
|
  4  
|
- |
2
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO VLO PSX PSX VVV 6 stocks |
$40,173
0.39% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
2
Calls
0
Puts
|
Computer Hardware | Technology
SMCI ANET PSTG STX NTAP LOGI RGTI INVE 8 stocks |
$40,077
0.39% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
FUN HAS HAS SEAS ELY YETI PTON SIX 9 stocks |
$38,583
0.38% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
1
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
ANF LULU HIBB GES TJX AEO ROST GPS 12 stocks |
$38,470
0.38% of portfolio
|
  7  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CLX HELE CL IPAR CHD COTY 8 stocks |
$36,324
0.36% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG EVRI IGT 3 stocks |
$34,736
0.34% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP RDFN MMI RDFN 6 stocks |
$33,196
0.33% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Communication Equipment | Technology
MSI LITE SATS CSCO CIEN HLIT HPE CRDO 19 stocks |
$32,737
0.32% of portfolio
|
  15  
|
  4  
|
  10  
|
- |
4
Calls
2
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI AN GPI ABG CPRT AN ABG CPRT 9 stocks |
$32,395
0.32% of portfolio
|
  8  
|
- |
  6  
|
- |
3
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR CSL BLDR OC LPX JCI TT CARR 14 stocks |
$31,979
0.31% of portfolio
|
  11  
|
  2  
|
  8  
|
- |
1
Calls
1
Puts
|
Medical Instruments & Supplies | Healthcare
BDX MMSI WST TFX RMD BAX STAA ATR 13 stocks |
$31,939
0.31% of portfolio
|
  12  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA HCA HCA AGL AGL ADUS ACHC 7 stocks |
$29,972
0.29% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
1
Calls
2
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR BKR DNOW HAL HAL VAL FTI 8 stocks |
$28,020
0.27% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
2
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
FDX FDX EXPD CHRW CHRW UPS CHRW GXO 9 stocks |
$26,936
0.26% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
2
Calls
1
Puts
|
Specialty Business Services | Industrials
CTAS CTAS CVEO GPN ACTG OMEX MMS UNF 8 stocks |
$26,458
0.26% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
SHW AVTR DD DD DNMR AVTR WDFC ALB 19 stocks |
$26,066
0.26% of portfolio
|
  8  
|
  10  
|
  7  
|
- |
2
Calls
1
Puts
|
Asset Management | Financial Services
BK AMP BX BLW BUR HRZN PSEC APO 16 stocks |
$25,308
0.25% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
2
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW LOW 3 stocks |
$24,242
0.24% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Capital Markets | Financial Services
MARA RJF MKTX MARA GS SCHW JEF SF 14 stocks |
$24,211
0.24% of portfolio
|
  9  
|
  4  
|
  4  
|
- |
1
Calls
2
Puts
|
Aerospace & Defense | Industrials
TDG NOC BA CW BA AXON CDRE LMT 12 stocks |
$23,434
0.23% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
1
Puts
|
Travel Services | Consumer Cyclical
TRIP ABNB NCLH RCL TCOM NCLH BKNG TRIP 8 stocks |
$22,450
0.22% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Medical Distribution | Healthcare
MCK ABC ABC CAH HSIC PDCO 6 stocks |
$21,460
0.21% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD SBUX CAKE YUM WEN CAKE CBRL 16 stocks |
$21,320
0.21% of portfolio
|
  11  
|
  5  
|
  8  
|
- |
0
Calls
2
Puts
|
Staffing & Employment Services | Industrials
PAYX PAYX ADP UPWK RHI KELYA BBSI MAN 8 stocks |
$20,451
0.2% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
1
Calls
0
Puts
|
Information Technology Services | Technology
FIS FIS IBM FISV HCKT BR NCR DXC 14 stocks |
$19,883
0.19% of portfolio
|
  10  
|
  4  
|
  8  
|
- |
1
Calls
1
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR HY DE TEX NKLA NKLA 7 stocks |
$19,608
0.19% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
1
Puts
|
Insurance—Diversified | Financial Services
ACGL AIG HIG EQH 4 stocks |
$18,757
0.18% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA AA AA 3 stocks |
$18,132
0.18% of portfolio
|
- |
  3  
|
- | - |
1
Calls
1
Puts
|
Utilities—Diversified | Utilities
SRE AES SRE AES AES HE BIP 7 stocks |
$16,737
0.16% of portfolio
|
  7  
|
- |
  6  
|
- |
2
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
K INGR KHC BRBR CPB PPC PPC NOMD 11 stocks |
$16,680
0.16% of portfolio
|
  9  
|
  2  
|
  6  
|
- |
2
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT WIRE ENVX ATKR BE AEIS ENS VRT 14 stocks |
$16,205
0.16% of portfolio
|
  7  
|
  7  
|
  7  
|
- |
3
Calls
0
Puts
|
Banks—Regional | Financial Services
MTB CMA SBCF MTB MTB BBD UBSI RNST 19 stocks |
$15,806
0.15% of portfolio
|
  13  
|
  5  
|
  11  
|
- |
4
Calls
1
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS TDS T TDS TDS 16 stocks |
$15,747
0.15% of portfolio
|
  9  
|
  7  
|
  6  
|
- |
4
Calls
4
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL L WRB TRV KMPR HRTG 7 stocks |
$15,367
0.15% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM POOL FAST DXPE 4 stocks |
$15,325
0.15% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC FLWS WSM DKS ULTA ORLY CASY LESL 11 stocks |
$14,847
0.15% of portfolio
|
  6  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR UNIT AMT EQIX IRM OUT EPR 7 stocks |
$13,941
0.14% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
1
Puts
|
Beverages—Brewers | Consumer Defensive
FMX ABEV 2 stocks |
$13,842
0.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX GBX FSTR 4 stocks |
$13,650
0.13% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM ZIM ZIM MATX PANL KEX GSL 7 stocks |
$13,198
0.13% of portfolio
|
  1  
|
  5  
|
- | - |
1
Calls
1
Puts
|
Residential Construction | Consumer Cyclical
KBH DHI TOL KBH PHM NVR CCS MTH 13 stocks |
$12,923
0.13% of portfolio
|
  7  
|
  6  
|
  6  
|
- |
0
Calls
1
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP TECK VALE TECK MP MP ELBM TECK 8 stocks |
$12,565
0.12% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
2
Calls
1
Puts
|
Auto Parts | Consumer Cyclical
HLLY LEA VC INVZ GT ALV INVZ DAN 12 stocks |
$12,324
0.12% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
1
Calls
1
Puts
|
Chemicals | Basic Materials
MEOH MEOH CE CE HUN DOW MEOH 7 stocks |
$12,305
0.12% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
2
Calls
1
Puts
|
Solar | Technology
FSLR ENPH RUN FSLR FSLR NOVA NOVA SOL 10 stocks |
$11,968
0.12% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
1
Calls
1
Puts
|
Food Distribution | Consumer Defensive
CHEF CHEF AVO 3 stocks |
$10,463
0.1% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CELH KDP PEP MNST KDP 6 stocks |
$10,388
0.1% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
1
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG OI CCK SON BERY AMBP 6 stocks |
$9,934
0.1% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$9,932
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
1
Puts
|
Department Stores | Consumer Cyclical
M M M KSS 4 stocks |
$9,792
0.1% of portfolio
|
- |
  4  
|
- | - |
1
Calls
1
Puts
|
Insurance—Life | Financial Services
BHF GL PRI MET PRU 5 stocks |
$9,443
0.09% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CTVA FMC CF CF 5 stocks |
$9,303
0.09% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
2
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI CAR WSC AER HTZ 5 stocks |
$9,127
0.09% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV FTV ITRI CGNX VNT MKSI 6 stocks |
$9,123
0.09% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
1
Calls
0
Puts
|
Waste Management | Industrials
WM RSG 2 stocks |
$8,935
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GFI KGC RGLD KGC CDE GFI CDE SBSW 10 stocks |
$8,612
0.08% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
1
Puts
|
Education & Training Services | Consumer Defensive
COUR LRN CHGG CHGG 4 stocks |
$7,154
0.07% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
1
Puts
|
Uranium | Energy
CCJ URG CCJ CCJ UEC UEC UEC 7 stocks |
$7,125
0.07% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
2
Calls
2
Puts
|
Utilities—Regulated Electric | Utilities
CMS PPL CNP NEE AEP 5 stocks |
$7,012
0.07% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB COLM HBI UAA LEVI 5 stocks |
$6,650
0.07% of portfolio
|
  5  
|
- |
  3  
|
- |
1
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI 3 stocks |
$6,580
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX ONON WWW 4 stocks |
$5,812
0.06% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT 3 stocks |
$5,782
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI CBOE SPGI ICE DNB 5 stocks |
$5,761
0.06% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG RIG RIG HP PTEN HP 7 stocks |
$5,252
0.05% of portfolio
|
  5  
|
- |
  4  
|
- |
1
Calls
1
Puts
|
REIT—Office | Real Estate
VNO OFC FSP 3 stocks |
$5,205
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK AMWD LZB ETD 4 stocks |
$5,065
0.05% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$4,862
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
AMOT CLS TEL BHE LFUS OLED FN KOPN 9 stocks |
$4,842
0.05% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
2
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA AMPS AMPS CEG 5 stocks |
$4,574
0.04% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
1
Calls
1
Puts
|
Trucking | Industrials
SAIA SNDR MRTN ODFL 4 stocks |
$4,532
0.04% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
FBRT AGNC STWD BXMT AGNC ABR SACH MITT 8 stocks |
$4,499
0.04% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
1
Calls
0
Puts
|
Steel | Basic Materials
NUE TMST STLD 3 stocks |
$4,321
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL GEO PEAK 3 stocks |
$3,773
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR MOV REAL TPR 4 stocks |
$3,133
0.03% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
REIT—Retail | Real Estate
FRT SPG O ROIC 4 stocks |
$3,009
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
EVH PHR PHR PINC EVH AUGX EVH 7 stocks |
$2,873
0.03% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
2
Calls
1
Puts
|
Advertising Agencies | Communication Services
ZD CDLX DLX 3 stocks |
$2,866
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP SHO PK PEB APLE 5 stocks |
$2,770
0.03% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CRH.L CRH.L 3 stocks |
$2,695
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Personal Services | Consumer Cyclical
SCI ROL HRB MCW WW WW 6 stocks |
$2,499
0.02% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ARLO ALLE 3 stocks |
$2,452
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2,414
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
WMK KR 2 stocks |
$2,399
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
CRAI VRSK RGP 3 stocks |
$2,375
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT ESS 2 stocks |
$2,015
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD REXR ILPT REXR LXP 5 stocks |
$1,723
0.02% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$1,575
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MDU HON NNBR 3 stocks |
$1,500
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON 2 stocks |
$1,478
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,415
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA PLTK 3 stocks |
$1,096
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$1,070
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$1,060
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO LCII 2 stocks |
$950
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AAT WPC 2 stocks |
$844
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$661
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$587
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
CNXN 1 stocks |
$540
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$496
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$472
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GATO 1 stocks |
$299
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$269
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD 1 stocks |
$213
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
IHRT IHRT IHRT 3 stocks |
$157
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$125
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|