Jefferies Group LLC Portfolio Holdings by Sector
Jefferies Group LLC
- $10.2 Billion
- Q3 2022
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ EMB HYG SPY LQD EMB SPY IWM 148 stocks |
$4.62 Million
45.14% of portfolio
|
  67  
|
  47  
|
- | - |
25
Calls
25
Puts
|
Internet Content & Information | Communication Services
TWTR GOOGL META GOOGL TWTR META GOOGL BIDU 29 stocks |
$461,268
4.5% of portfolio
|
  12  
|
  12  
|
- | - |
7
Calls
6
Puts
|
Drug Manufacturers—General | Healthcare
JNJ BIIB BIIB JNJ LLY MRK LLY LLY 32 stocks |
$459,443
4.49% of portfolio
|
  17  
|
  10  
|
- | - |
7
Calls
10
Puts
|
Semiconductors | Technology
INTC MU AMD TXN QCOM INTC TSM TXN 35 stocks |
$407,392
3.98% of portfolio
|
  21  
|
  9  
|
- | - |
7
Calls
8
Puts
|
Software—Infrastructure | Technology
SPLK CRWD MSFT SPLK ORCL CRWD SPLK PANW 54 stocks |
$398,111
3.89% of portfolio
|
  25  
|
  19  
|
- | - |
11
Calls
5
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONO HEAR SONO HEAR 7 stocks |
$252,415
2.46% of portfolio
|
  3  
|
  4  
|
- | - |
3
Calls
1
Puts
|
Oil & Gas E&P | Energy
COP AR COP COP CNQ OVV CHK CIVI 34 stocks |
$201,816
1.97% of portfolio
|
  16  
|
  11  
|
- | - |
7
Calls
2
Puts
|
Specialty Chemicals | Basic Materials
ALB LIN DD SHW LYB DNMR ALB ALB 18 stocks |
$178,462
1.74% of portfolio
|
  8  
|
  9  
|
- | - |
6
Calls
3
Puts
|
Oil & Gas Integrated | Energy
CVX CVX TTE CVX PBR SU TTE PBR 12 stocks |
$176,527
1.72% of portfolio
|
  4  
|
  4  
|
- | - |
2
Calls
1
Puts
|
Biotechnology | Healthcare
ALNY SAVA SRPT ALNY ALNY TARS SRPT SAVA 98 stocks |
$170,744
1.67% of portfolio
|
  31  
|
  18  
|
  1  
|
- |
13
Calls
8
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN VAC CZR PENN MTN MLCO MLCO 7 stocks |
$157,318
1.54% of portfolio
|
  3  
|
  4  
|
- | - |
1
Calls
0
Puts
|
Entertainment | Communication Services
WBD WBD WBD LYV FWONA DIS PARA SIRI 24 stocks |
$136,416
1.33% of portfolio
|
  15  
|
  7  
|
  1  
|
- |
4
Calls
6
Puts
|
Information Technology Services | Technology
IBM IBM IBM CTSH ACN NCR NCR CTSH 19 stocks |
$116,924
1.14% of portfolio
|
  9  
|
  7  
|
- | - |
3
Calls
3
Puts
|
Software—Application | Technology
UBER CRM CRM UBER PCTY PAR PAR DSGX 52 stocks |
$110,088
1.08% of portfolio
|
  12  
|
  30  
|
- | - |
10
Calls
6
Puts
|
Broadcasting | Communication Services
LSXMK LSXMA LSXMK FUBO FUBO FUBO 6 stocks |
$109,041
1.06% of portfolio
|
  2  
|
  4  
|
- | - |
3
Calls
1
Puts
|
Healthcare Plans | Healthcare
UNH UNH HUM HUM CNC MOH CI UNH 11 stocks |
$98,632
0.96% of portfolio
|
  5  
|
  4  
|
- | - |
1
Calls
2
Puts
|
Uranium | Energy
CCJ CCJ CCJ DNN 4 stocks |
$97,757
0.95% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Diagnostics & Research | Healthcare
TMO TMO LH DGX GH EXAS GH IDXX 18 stocks |
$97,570
0.95% of portfolio
|
  7  
|
  10  
|
- | - |
3
Calls
3
Puts
|
Internet Retail | Consumer Cyclical
CPNG JD BABA AMZN JD BABA MELI JD 26 stocks |
$95,596
0.93% of portfolio
|
  12  
|
  11  
|
- | - |
5
Calls
8
Puts
|
Telecom Services | Communication Services
CMCSA CMCSA RADI LBTYA LBTYA CMCSA DISH LBRDK 16 stocks |
$93,060
0.91% of portfolio
|
  8  
|
  7  
|
- | - |
1
Calls
3
Puts
|
Communication Equipment | Technology
SWIR ERIC ERIC ERIC CIEN CIEN COMM KN 10 stocks |
$85,006
0.83% of portfolio
|
  4  
|
  6  
|
- | - |
1
Calls
3
Puts
|
Gold | Basic Materials
NEM AU NEM NEM HMY SBSW GOLD FNV 15 stocks |
$82,470
0.81% of portfolio
|
  8  
|
  4  
|
- | - |
4
Calls
3
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT CAT WNC PCAR DE OSK CAT 8 stocks |
$75,130
0.73% of portfolio
|
  5  
|
  3  
|
- | - |
1
Calls
2
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
AERI BHC BHC BHC DCPH TEVA TEVA PCRX 21 stocks |
$72,415
0.71% of portfolio
|
  6  
|
  6  
|
- | - |
2
Calls
1
Puts
|
Medical Devices | Healthcare
LUNG NVRO NVRO ABT ABT LIVN BSX MDT 27 stocks |
$69,391
0.68% of portfolio
|
  6  
|
  13  
|
- | - |
3
Calls
2
Puts
|
Leisure | Consumer Cyclical
FUN VSTO VSTO ISPO VSTO YETI PTON 7 stocks |
$64,576
0.63% of portfolio
|
  2  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Shell Companies | Financial Services
HUGS GSEV ASZ FTCV SCLE CVII UTAA SKYA 22 stocks |
$61,665
0.6% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC JPM C JPM BAC C WFC WFC 12 stocks |
$60,552
0.59% of portfolio
|
  7  
|
  5  
|
- | - |
3
Calls
4
Puts
|
Medical Care Facilities | Healthcare
HCA THC HCA HCA DVA THC THC DVA 14 stocks |
$55,450
0.54% of portfolio
|
  8  
|
  2  
|
- | - |
3
Calls
2
Puts
|
Restaurants | Consumer Cyclical
SBUX SBUX CNNE QSR SBUX YUM QSR DPZ 13 stocks |
$55,154
0.54% of portfolio
|
  9  
|
  3  
|
- | - |
2
Calls
2
Puts
|
Capital Markets | Financial Services
GS RJF GS GS SCHW SCHW MARA LPLA 11 stocks |
$55,135
0.54% of portfolio
|
  4  
|
  7  
|
- | - |
1
Calls
3
Puts
|
Marine Shipping | Industrials
ZIM ZIM ZIM PANL KEX GOGL GSL 7 stocks |
$46,156
0.45% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
FTAI WSC URI GATX 4 stocks |
$44,838
0.44% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC VLO DINO MPC PSX VVV 7 stocks |
$37,842
0.37% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Credit Services | Financial Services
MA V PYPL MA V PYPL PYPL SOFI 16 stocks |
$36,110
0.35% of portfolio
|
  5  
|
  5  
|
- | - |
2
Calls
0
Puts
|
Steel | Basic Materials
CLF X RS X CLF NUE 6 stocks |
$35,118
0.34% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Asset Management | Financial Services
PFG ARES ARCC AMP TROW BTT ARCC TRIN 14 stocks |
$34,590
0.34% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
DAR LW BYND BGS GIS K KHC CPB 17 stocks |
$32,145
0.31% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ STZ NAPA 4 stocks |
$31,622
0.31% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR IR ETN XYL GNRC GGG OTIS IEX 25 stocks |
$30,874
0.3% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON HON MMM GFF HON GFF 6 stocks |
$30,700
0.3% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ARGO CB TRV PGR ALL THG MCY KMPR 11 stocks |
$30,040
0.29% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH FSLR NOVA RUN SEDG RUN RUN 11 stocks |
$28,465
0.28% of portfolio
|
  3  
|
  7  
|
- | - |
1
Calls
3
Puts
|
Apparel Retail | Consumer Cyclical
TJX TJX GES GPS AEO 5 stocks |
$25,717
0.25% of portfolio
|
  3  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Agricultural Inputs | Basic Materials
FMC FMC CF MOS CTVA FMC NTR MOS 8 stocks |
$22,345
0.22% of portfolio
|
  4  
|
  3  
|
- | - |
2
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO BBWI ULTA RH BBBY SPWH 10 stocks |
$21,906
0.21% of portfolio
|
  6  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA LI FSR FSR NIO F GM RIVN 16 stocks |
$21,009
0.21% of portfolio
|
  8  
|
  4  
|
- | - |
3
Calls
3
Puts
|
Electronic Gaming & Multimedia | Communication Services
ATVI ATVI BILI ATVI RBLX RBLX NTES 7 stocks |
$20,363
0.2% of portfolio
|
  6  
|
- | - | - |
1
Calls
3
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM 3 stocks |
$18,353
0.18% of portfolio
|
- |
  3  
|
- | - |
1
Calls
1
Puts
|
Tools & Accessories | Industrials
HLMN ROLL LECO KMT TTC SWK SNA 7 stocks |
$18,163
0.18% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX BDX RMD RGEN WST ALC MASI 7 stocks |
$17,516
0.17% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LEG BSET MHK WHR BSET BSET WEBR 8 stocks |
$15,831
0.15% of portfolio
|
  4  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP MP GSM VALE BHP TECK VALE 9 stocks |
$15,763
0.15% of portfolio
|
  3  
|
  4  
|
- | - |
2
Calls
1
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ MCO MSCI CME ICE 5 stocks |
$15,730
0.15% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK CCK GPK BERY AMCR SEE IP WRK 8 stocks |
$15,033
0.15% of portfolio
|
  7  
|
- | - | - |
0
Calls
1
Puts
|
Aerospace & Defense | Industrials
BWXT NOC BA GD RTX LMT LHX SPR 9 stocks |
$14,966
0.15% of portfolio
|
  3  
|
  5  
|
- | - |
1
Calls
0
Puts
|
Banks—Regional | Financial Services
FCNCA FRC KEY ONB ASB NWBI CVBF PNC 14 stocks |
$14,565
0.14% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB PLUG ENVX BE HAYW ENVX 6 stocks |
$14,501
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA AA CSTM AA 4 stocks |
$13,794
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG BRO MMC WTW 4 stocks |
$13,703
0.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG ET LNG TRMD WMB ETRN 6 stocks |
$13,650
0.13% of portfolio
|
  5  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB CHX LBRT SLB BKR NOV 6 stocks |
$13,182
0.13% of portfolio
|
  1  
|
  4  
|
- | - |
1
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE NCLH CCL RCL RCL SABR CCL NCLH 8 stocks |
$13,120
0.13% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
2
Puts
|
Household & Personal Products | Consumer Defensive
PG CL NWL KMB CHD HELE EPC 7 stocks |
$12,399
0.12% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST WMT WMT TGT BJ 6 stocks |
$12,357
0.12% of portfolio
|
  2  
|
  4  
|
- | - |
1
Calls
1
Puts
|
REIT—Mortgage | Real Estate
FBRT MFA BXMT MFA AGNC AGNC STWD CIM 13 stocks |
$11,984
0.12% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ADT ALLE 3 stocks |
$11,705
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA DRE PLD LXP COLD 5 stocks |
$11,677
0.11% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI VICI 2 stocks |
$11,651
0.11% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP COKE PRMW PEP KO MNST 6 stocks |
$10,643
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR BRG CPT SUI SUI 5 stocks |
$9,718
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG PTEN RIG RIG 5 stocks |
$9,553
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Electronic Components | Technology
GLW KOPN KOPN 3 stocks |
$9,453
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Railroads | Industrials
CSX UNP NSC GBX TRN 5 stocks |
$8,966
0.09% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
TRI OMEX SST QUAD LZ SST 6 stocks |
$8,840
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT SFT ACVA KAR CZOO 5 stocks |
$8,184
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
AAL JBLU GOL JBLU AAL ATSG LUV 7 stocks |
$7,481
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Industrial Distribution | Industrials
POOL GWW FERG FAST MSM 5 stocks |
$7,188
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
ZTO FDX EXPD UPS FWRD GXO JBHT HUBG 8 stocks |
$6,969
0.07% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG DKNG DKNG 3 stocks |
$6,813
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
1
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE SKX SKX SKX 6 stocks |
$6,812
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B EQH BRK-B ORI HIG 5 stocks |
$6,558
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
VATE STN BLD PWR 4 stocks |
$6,477
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW 3 stocks |
$6,241
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$5,810
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV TDY VNT MKSI 5 stocks |
$5,753
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU BTU BTU ARCH 4 stocks |
$5,626
0.05% of portfolio
|
- |
  4  
|
- | - |
1
Calls
1
Puts
|
Metal Fabrication | Industrials
ATI ARNC ATI 3 stocks |
$5,533
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Utilities—Renewable | Utilities
RNW LFG AY AZRE 4 stocks |
$5,370
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK NEE PEG EIX PPL D FE WEC 11 stocks |
$5,300
0.05% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO JBGS HPP BXP BDN CUZ DEI PDM 8 stocks |
$4,811
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
OXM ZGN HBI UAA VFC FIGS UA 7 stocks |
$4,687
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO CRTO ICLK IAS 4 stocks |
$4,169
0.04% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
Copper | Basic Materials
FCX FCX IE 3 stocks |
$4,120
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Health Information Services | Healthcare
EVH ACCD GDRX CMAX ACCD PRVA VEEV HCAT 12 stocks |
$4,055
0.04% of portfolio
|
- |
  5  
|
- | - |
0
Calls
1
Puts
|
Lodging | Consumer Cyclical
HTHT MAR MCG SONDW 4 stocks |
$3,922
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM 1 stocks |
$3,909
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT SBAC HASI CCI GLPI DLR AMT HASI 8 stocks |
$3,328
0.03% of portfolio
|
- |
  7  
|
- | - |
1
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT AEHR TER ASML LRCX KLAC AEHR 7 stocks |
$3,324
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Chemicals | Basic Materials
DOW CE DOW 3 stocks |
$3,008
0.03% of portfolio
|
- |
  3  
|
- | - |
1
Calls
0
Puts
|
Computer Hardware | Technology
HPQ IONQ IONQ IONQ DDD 5 stocks |
$2,992
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI 2 stocks |
$2,789
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
OC WMS CARR MAS TREX 5 stocks |
$2,753
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI CPRI 2 stocks |
$2,558
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
1
Puts
|
Auto Parts | Consumer Cyclical
APTV LAZR GNTX 3 stocks |
$2,558
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
1
Puts
|
Farm Products | Consumer Defensive
ADM BG 2 stocks |
$2,416
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI NVR 3 stocks |
$1,979
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
UP 1 stocks |
$1,847
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
CHGG COUR CHGG TWOU TWOU TWOU 6 stocks |
$1,846
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
VGR PM MO 3 stocks |
$1,792
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AMBC FNF AIZ 3 stocks |
$1,754
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES AVA NWE 3 stocks |
$1,686
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$1,625
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
WERN ODFL SNDR TSP 4 stocks |
$1,591
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
MCW BFAM FTDR RGS 4 stocks |
$1,354
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$1,161
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$1,001
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
AKR IVT 2 stocks |
$807
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB SVC 2 stocks |
$697
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM 1 stocks |
$682
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$621
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$605
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR PEAK 2 stocks |
$522
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC 1 stocks |
$511
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$365
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$359
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$320
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
UPWK 1 stocks |
$251
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYM IYR IYR IYR 4 stocks |
$245
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$227
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$223
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU 1 stocks |
$217
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$54
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|