Jump Financial, LLC Portfolio Holdings by Sector
Jump Financial, LLC
- $6.93 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ SPY QQQ SPY XLK HYG QQQ TLT 54 stocks |
$1.59 Million
22.92% of portfolio
|
  42  
|
  12  
|
  25  
|
- |
3
Calls
4
Puts
|
Software—Application | Technology
MSTR DDOG CRM NOW TTD DUOL APP WDAY 49 stocks |
$464,308
6.7% of portfolio
|
  35  
|
  14  
|
  13  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM MRVL AVGO INTC NVDA AMD TXN NXPI 30 stocks |
$252,376
3.64% of portfolio
|
  24  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN MRNA BGNE AXSM ARGX ADMA APLS IMVT 75 stocks |
$191,937
2.77% of portfolio
|
  56  
|
  19  
|
  31  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
TOST PANW ORCL AFRM FTNT PATH RELY NET 41 stocks |
$189,154
2.73% of portfolio
|
  30  
|
  11  
|
  18  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE MELI CPNG BABA W GLBE OSTK 13 stocks |
$171,623
2.48% of portfolio
|
  9  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC IBN BAP HBAN MTB GGAL BPOP 70 stocks |
$146,545
2.11% of portfolio
|
  44  
|
  26  
|
  20  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO NTRA DHR A IQV ILMN ICLR FLGT 15 stocks |
$140,439
2.03% of portfolio
|
  13  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX DXCM PODD ALGN BRKR PRCT GKOS RXST 26 stocks |
$124,787
1.8% of portfolio
|
  19  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE CME MSCI CBOE MORN NDAQ FDS 7 stocks |
$122,764
1.77% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY CHK LPI APA MUR CNX CRGY COP 27 stocks |
$114,558
1.65% of portfolio
|
  22  
|
  5  
|
  13  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA AXON RTX CW BWXT RKLB ESLT ACHR 20 stocks |
$109,396
1.58% of portfolio
|
  13  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META DASH TWLO GOOGL GENI TME EVER FVRR 17 stocks |
$107,874
1.56% of portfolio
|
  12  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP DUK ETR ED EVRG OGE EIX PNW 22 stocks |
$103,607
1.49% of portfolio
|
  14  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX STT APO BEN JHG KKR AB IVZ 24 stocks |
$97,023
1.4% of portfolio
|
  18  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL AXP UPST SYF MA ALLY BFH LX 23 stocks |
$96,583
1.39% of portfolio
|
  19  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR GS IREN EVR RJF JEF HLI MC 15 stocks |
$88,712
1.28% of portfolio
|
  13  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL JBLU UAL ALK AAL ALGT SKYW 7 stocks |
$86,768
1.25% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK PFE BIIB JNJ NVS AMGN BMY OGN 9 stocks |
$79,753
1.15% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
INFY VNET BR CNXC EXLS IT PAY FLYW 20 stocks |
$75,378
1.09% of portfolio
|
  15  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN AME GGG ITW IEX SPXC PNR ITT 29 stocks |
$74,008
1.07% of portfolio
|
  21  
|
  8  
|
  12  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM EQIX DLR WY EPR AMT RYN CCI 12 stocks |
$72,968
1.05% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ALB PPG OLN APD WDFC BCPC KWR LYB 24 stocks |
$70,386
1.02% of portfolio
|
  18  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CNC HUM MOH ALHC OSCR ELV 6 stocks |
$66,729
0.96% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CRDO MSI CIEN VSAT EXTR CSCO LITE ZBRA 10 stocks |
$66,465
0.96% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG SHAK BROS YUM JACK DRI TXRH MCD 16 stocks |
$64,540
0.93% of portfolio
|
  14  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD TRGP AM HESM MPLX KMI WMB OKE 18 stocks |
$62,216
0.9% of portfolio
|
  12  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RIVN TSLA XPEV STLA GM 5 stocks |
$61,966
0.89% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT AGCO PCAR TEX CNHI ALG CMCO WNC 11 stocks |
$56,749
0.82% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AAP FIVE RH GME AZO ASO MUSA SBH 12 stocks |
$52,250
0.75% of portfolio
|
  10  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT BE ENS HUBB ENR KE AMPX 8 stocks |
$51,781
0.75% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA ASTS IRDM TIGO TLK CHTR TMUS IDT 15 stocks |
$51,580
0.74% of portfolio
|
  10  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA RDY AMRX ANIP EOLS BHC COLL 10 stocks |
$51,426
0.74% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON DECK WWW NKE 4 stocks |
$50,837
0.73% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WRBY QDEL XRAY STAA AZTA MMSI NVST 15 stocks |
$50,370
0.73% of portfolio
|
  13  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL VAL AROC NOV SOI WTTR SLB FTI 13 stocks |
$45,358
0.65% of portfolio
|
  10  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW FRPT BRBR CAG BGS KHC HRL CENTA 17 stocks |
$44,383
0.64% of portfolio
|
  13  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
HIMS KMB COTY EL CL NWL HELE NUS 10 stocks |
$44,124
0.64% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH OXM UAA COLM GIII VFC ZGN 10 stocks |
$42,904
0.62% of portfolio
|
  7  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
EQX HMY SBSW SSRM SAND OR BTG CDE 13 stocks |
$42,577
0.61% of portfolio
|
  10  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
NVMI TER IPGP CAMT ENTG ASML DQ KLIC 16 stocks |
$42,225
0.61% of portfolio
|
  12  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF LZ QUAD 5 stocks |
$42,225
0.61% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES AVA HE NWE SRE BKH MGEE UTL 8 stocks |
$40,033
0.58% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS MSGS IMAX NFLX MSGE PARA NWSA WBD 10 stocks |
$39,602
0.57% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FLR GVA PRIM FIX ACM ROAD WLDN TPC 11 stocks |
$39,585
0.57% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX UPWK ADP KFY RHI BBSI KELYA ZIP 8 stocks |
$37,296
0.54% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH HURN EXPO CRAI RGP 5 stocks |
$36,841
0.53% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE HUN MEOH GPRE DOW TROX RYAM BAK 8 stocks |
$36,524
0.53% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX WAB GBX NSC TRN 5 stocks |
$34,408
0.5% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$34,096
0.49% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE UGI NJR SR NI SWX ATO NWN 10 stocks |
$32,763
0.47% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF NUE GGB TX RS ASTL 6 stocks |
$32,339
0.47% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC WTW AON CRVL ERIE EHTH 7 stocks |
$32,312
0.47% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO WCC TITN AIT GIC 6 stocks |
$30,982
0.45% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH JKS ARRY 3 stocks |
$30,207
0.44% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII AWI FBHS TT MAS JCI CARR OC 13 stocks |
$29,921
0.43% of portfolio
|
  10  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN BMI NOVT MKSI TDY ST ESE KEYS 8 stocks |
$29,212
0.42% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK SLGN SEE TRS IP GPK AMCR 11 stocks |
$28,758
0.41% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL EDU LOPE LRN COUR UDMY UTI GHC 9 stocks |
$28,711
0.41% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
CAR AER HRI HTZ GATX HEES MGRC CTOS 8 stocks |
$27,151
0.39% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK RIO MP CMP 5 stocks |
$26,718
0.39% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC MOS CF IPI AVD 5 stocks |
$26,008
0.38% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG WGO BC 4 stocks |
$25,460
0.37% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$25,416
0.37% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW FLEX PLXS TTMI OSIS OLED VICR LFUS 9 stocks |
$24,491
0.35% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN BHF LNC GNW AFL UNM 6 stocks |
$24,447
0.35% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS CPT MAA SUI CSR AVB EQR INVH 12 stocks |
$24,247
0.35% of portfolio
|
  10  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL LMND CB KMPR CNA THG STC UFCS 16 stocks |
$23,765
0.34% of portfolio
|
  12  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG EQNR TGS TTE BP E 8 stocks |
$23,742
0.34% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM GO ACI WMK 4 stocks |
$23,032
0.33% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MHO LEN DHI BZH LGIH TMHC NVR TPH 18 stocks |
$22,682
0.33% of portfolio
|
  13  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC AKR FCPT IVT SKT SPG REG BRX 14 stocks |
$22,205
0.32% of portfolio
|
  10  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON ELY SEAS YETI HAS LTH 6 stocks |
$20,314
0.29% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG CHE EHC UHS DVA AMN CYH PNTG 13 stocks |
$19,671
0.28% of portfolio
|
  10  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ WDC RGTI PSTG QBTS CRSR QUBT NTAP 8 stocks |
$17,288
0.25% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PBF PARR VLO PSX MPC VVV SUN 7 stocks |
$16,805
0.24% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
FL BOOT AEO DBI LULU SCVL BURL 7 stocks |
$15,660
0.23% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX ADNT QS LEA VC BWA FOXF DORM 16 stocks |
$15,191
0.22% of portfolio
|
  9  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE ABNB TCOM RCL CCL NCLH 6 stocks |
$14,853
0.21% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF TRUP NMIH FAF ACT RDN RYAN TIPT 9 stocks |
$14,388
0.21% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CTRE OHI WELL VTR PEAK 5 stocks |
$14,303
0.21% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH CHH HLT MAR 4 stocks |
$14,270
0.21% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX SNDR 2 stocks |
$14,263
0.21% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG TDOC DOCS OMCL VEEV SPOK CPSI GDRX 8 stocks |
$14,252
0.21% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CWH ACVA KAR SAH CRMT 6 stocks |
$14,033
0.2% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN LVS CZR BYD MCRI MLCO MGM 7 stocks |
$12,926
0.19% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT UPS FWRD ZTO LSTR CHRW RLGT 7 stocks |
$12,366
0.18% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG LOVE 3 stocks |
$12,188
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP CCU BUD 4 stocks |
$11,283
0.16% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT COST 2 stocks |
$11,198
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM NAT CMRE GSL SBLK KEX SB GASS 8 stocks |
$11,090
0.16% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST CCEP PEP FIZZ KDP KO 6 stocks |
$10,647
0.15% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG GSHD 3 stocks |
$10,158
0.15% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL CPRI 3 stocks |
$9,917
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$9,271
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG NRP 3 stocks |
$8,293
0.12% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC ALEX CTO VICI EPRT ESRT 6 stocks |
$8,213
0.12% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST DRH RLJ SVC CLDT PK SHO PEB 8 stocks |
$7,940
0.11% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
IIPR PLD PSA CUBE EXR LXP 6 stocks |
$7,900
0.11% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG BORR NBR SDRL 4 stocks |
$7,248
0.1% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS SJW AWK WTRG ARTNA AWR 6 stocks |
$5,940
0.09% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM MEG 2 stocks |
$5,744
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
NEP EE CEG ORA 4 stocks |
$5,389
0.08% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO 2 stocks |
$5,324
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$5,278
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
USLM TGLS VMC EXP LOMA 5 stocks |
$5,074
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
FDP DOLE AGRO CALM 4 stocks |
$4,720
0.07% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
FND LOW 2 stocks |
$4,516
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC ARE BXP HPP PSTL CUZ PDM CIO 8 stocks |
$4,463
0.06% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
TPB MO UVV BTI 4 stocks |
$4,284
0.06% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI DKNG SGHC 3 stocks |
$4,157
0.06% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC WFC BCS NU 4 stocks |
$4,070
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI MDU HON 3 stocks |
$3,971
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO GTN 2 stocks |
$3,876
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV MERC 3 stocks |
$3,847
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$3,767
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$3,644
0.05% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO SWK TTC TKR ROLL 6 stocks |
$3,549
0.05% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CHEF CVGW 3 stocks |
$3,355
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IAS BOC IPG CDLX 5 stocks |
$3,328
0.05% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY TR 2 stocks |
$3,151
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$3,118
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII 3 stocks |
$2,999
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
PMT NRZ DX LADR AGNC EARN AJX 7 stocks |
$2,418
0.03% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC MCK 3 stocks |
$2,149
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
KW CBRE RMR OPEN HOUS 5 stocks |
$2,086
0.03% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONO UEIC 2 stocks |
$2,023
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,739
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CMPO NWPX IIIN 3 stocks |
$1,715
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM 2 stocks |
$1,630
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC ADT 2 stocks |
$1,385
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$1,256
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC ARW SNX 3 stocks |
$1,158
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF AVY ACCO 3 stocks |
$1,122
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFMD WBA 2 stocks |
$1,033
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI COOP VEL 3 stocks |
$1,016
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
SVM AG 2 stocks |
$720
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR FPH 2 stocks |
$697
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$579
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$498
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$434
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$416
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$361
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$357
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE BLDE 2 stocks |
$242
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|