Jump Financial, LLC Portfolio Holdings by Sector
Jump Financial, LLC
- $8.87 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GOVT QQQ IWM QQQ SPY IWM XLY HYG 74 stocks |
$2.83 Million
31.96% of portfolio
|
54
|
20
|
41
|
- |
4
Calls
4
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR HOOD TOST ADBE GDDY FTNT DOCN 42 stocks |
$337,535
3.81% of portfolio
|
26
|
16
|
12
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR LYFT SOUN GRAB HUBS U PCTY PAYC 58 stocks |
$336,212
3.8% of portfolio
|
32
|
26
|
16
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TSM NVTS MU MXL QRVO 24 stocks |
$313,610
3.54% of portfolio
|
11
|
13
|
6
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TGTX ALNY TARS LEGN MRNA MIRM MDGL CRMD 80 stocks |
$297,155
3.35% of portfolio
|
53
|
27
|
33
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH IAC GRPN FVRR GENI 17 stocks |
$213,407
2.41% of portfolio
|
6
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA WULF SCHW IBKR XP CIFR FUTU MKTX 23 stocks |
$159,078
1.8% of portfolio
|
16
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP DOV OTIS AME GE ITT AMSC AOS 34 stocks |
$152,842
1.73% of portfolio
|
20
|
14
|
8
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CPNG SE JMIA TDUP GLBE RVLV 14 stocks |
$148,869
1.68% of portfolio
|
11
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI UPST BFH ALLY LX COF SLM AXP 29 stocks |
$127,980
1.44% of portfolio
|
14
|
15
|
9
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX PODD TMDX EW DXCM ATEC SYK IRTC 31 stocks |
$122,564
1.38% of portfolio
|
21
|
10
|
11
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT ACHR TXT WWD ESLT CW NOC DCO 25 stocks |
$114,258
1.29% of portfolio
|
17
|
8
|
12
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA ASTS VOD KT TMUS CHTR T VZ 15 stocks |
$110,767
1.25% of portfolio
|
11
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB TFC ZION EGBN HBAN SUPV SNV PNFP 69 stocks |
$107,759
1.22% of portfolio
|
50
|
18
|
25
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
NIO RIVN TSLA RACE STLA BLBD GM NIU 11 stocks |
$103,519
1.17% of portfolio
|
6
|
5
|
4
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX WBD ROKU IMAX DIS HUYA MSGE NWSA 8 stocks |
$100,184
1.13% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET WES MPLX GLNG WMB EPD EURN TRGP 21 stocks |
$98,994
1.12% of portfolio
|
10
|
11
|
5
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS EAT DPZ CMG SHAK TXRH SBUX YUMC 19 stocks |
$91,824
1.04% of portfolio
|
12
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB GIS CAG SMPL PPC KHC DAR NOMD 13 stocks |
$90,938
1.03% of portfolio
|
8
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$83,034
0.94% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE CRDO CSCO EXTR ERIC ONDS ADTN MSI 12 stocks |
$73,707
0.83% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE CBOE MORN SPGI MSCI MCO NDAQ 8 stocks |
$73,412
0.83% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL EQH HIG ORI AIG 6 stocks |
$73,244
0.83% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA DHR MEDP NEOG IDXX EXAS GH TMO 20 stocks |
$71,755
0.81% of portfolio
|
9
|
11
|
6
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KDP CCEP PEP KOF COCO KO COKE 9 stocks |
$66,895
0.76% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG ED IDA PNW EIX D SO AEP 19 stocks |
$66,223
0.75% of portfolio
|
9
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF DK CVI PARR MPC PSX DINO VLO 8 stocks |
$63,847
0.72% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRGY AR CNX TPL CRK LPI FANG GPRK 25 stocks |
$60,861
0.69% of portfolio
|
12
|
13
|
5
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER CAR AL HTZ GATX WLFC URI ALTG 11 stocks |
$57,024
0.64% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB BCPC WLK OLN SSL IOSP ASH ECL 22 stocks |
$55,184
0.62% of portfolio
|
9
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT BXSL CRBG ARCC VRTS AMG APO HTGC 25 stocks |
$54,573
0.62% of portfolio
|
17
|
8
|
10
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT COST WMT OLLI BJ 5 stocks |
$52,766
0.6% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI TS AROC PUMP SOI SLB BKR RES 14 stocks |
$52,186
0.59% of portfolio
|
10
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AWI CARR TT ASPN NX ROCK OC CSL 11 stocks |
$51,247
0.58% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ BMY LLY AMGN GILD ABBV MRK PFE 11 stocks |
$51,057
0.58% of portfolio
|
5
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB MMYT BKNG TCOM EXPE CCL SABR 7 stocks |
$50,049
0.57% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WRBY ATR RGEN NVCR BLCO ATRC LMAT 17 stocks |
$49,753
0.56% of portfolio
|
10
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW OLED LFUS CTS MEI TTMI JBL 11 stocks |
$49,256
0.56% of portfolio
|
5
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C JPM BAC WFC 4 stocks |
$49,105
0.55% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TPC GVA MTZ WLDN EME MYRG GLDD ROAD 14 stocks |
$48,837
0.55% of portfolio
|
8
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS CLX PG NWL KMB HELE CHD CL 9 stocks |
$48,022
0.54% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV VNET PAY CDW EXLS AI CTSH G 21 stocks |
$47,827
0.54% of portfolio
|
14
|
7
|
8
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND PGR CB CNA TRV AXS KMPR MCY 11 stocks |
$46,873
0.53% of portfolio
|
10
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ALHC CI OSCR UNH ELV CVS MOH CNC 9 stocks |
$44,780
0.51% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
BTG HL NEM SBSW CDE SAND WPM ORLA 13 stocks |
$42,931
0.48% of portfolio
|
9
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU GPS URBN ROST BOOT TJX SCVL CTRN 8 stocks |
$41,838
0.47% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE EDU ATGE PRDO LRN UDMY TAL UTI 13 stocks |
$41,169
0.46% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM IE 4 stocks |
$40,717
0.46% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ANIP AMRX EBS COLL RDY VTRS SIGA 18 stocks |
$39,557
0.45% of portfolio
|
14
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE UAMY CMP MP GSM 6 stocks |
$39,298
0.44% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON CODI MDU MMM CRESY GFF 6 stocks |
$38,776
0.44% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG RUN ENPH ARRY CSIQ FSLR 6 stocks |
$38,686
0.44% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI DLR LAMR GLPI WY EQIX PCH 11 stocks |
$37,466
0.42% of portfolio
|
10
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM RSG GFL JAN MEG 6 stocks |
$37,010
0.42% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN CVCO IBP MTH KBH CCS PHM NVR 12 stocks |
$34,756
0.39% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR MLCO LVS MGM MCRI VAC RRR GDEN 9 stocks |
$33,077
0.37% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
NVMI AMBA DQ AMAT KLAC COHU UCTT ONTO 10 stocks |
$32,902
0.37% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FTV NOVT TDY KEYS ST BMI TRMB 8 stocks |
$32,879
0.37% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH OMI ABC HSIC 5 stocks |
$31,996
0.36% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM UVV TPB MO 4 stocks |
$31,128
0.35% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON DECK NKE CROX CAL 5 stocks |
$30,653
0.35% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$30,125
0.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK 4 stocks |
$29,076
0.33% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN CE GPRE TROX DOW MEOH RYAM WLKP 9 stocks |
$28,822
0.33% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH CRAI FCN VRSK TRU EXPO RGP EFX 10 stocks |
$28,264
0.32% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL MPW VTR CTRE OHI NHI PEAK 7 stocks |
$27,639
0.31% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE NMRK HOUS REAX BEKE CSGP KW CIGI 8 stocks |
$27,559
0.31% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB CSX NSC UNP RAIL 5 stocks |
$25,517
0.29% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL JBLU RYAAY ALK DAL SKYW LUV ALGT 11 stocks |
$23,680
0.27% of portfolio
|
2
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL UAA PVH LEVI 4 stocks |
$23,391
0.26% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE NSSC EVLV ARLO ADT BCO BRC REZI 8 stocks |
$22,755
0.26% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA UHS AMN ACHC CMPS SEM PNTG HCA 16 stocks |
$22,633
0.26% of portfolio
|
10
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC PFSI WD 4 stocks |
$22,533
0.25% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CTVA FMC IPI CF UAN AVD 7 stocks |
$21,368
0.24% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC CRTO CCO 4 stocks |
$20,705
0.23% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS IIIN PRLB 4 stocks |
$20,543
0.23% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT GPI KMX CRMT CANG ABG SAH 8 stocks |
$20,431
0.23% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
EQNR EC XOM PBR CVX NFG TTE 7 stocks |
$20,006
0.23% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE AMPX MVST ATKR HUBB ENS ENR NVT 11 stocks |
$19,539
0.22% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON CRVL WTW AJG 5 stocks |
$19,118
0.22% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY EVGO BBWI AAP MUSA ASO HZO AZO 14 stocks |
$19,099
0.22% of portfolio
|
9
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY VEEV EVH PGNY SLP TXG SPOK GDRX 10 stocks |
$18,931
0.21% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC IONQ CRSR HPQ CRCT STX OSS NTAP 10 stocks |
$18,930
0.21% of portfolio
|
7
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL CPRI 2 stocks |
$18,749
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP SAM CCU 4 stocks |
$18,593
0.21% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ ADP MAN PAYX BBSI KELYA UPWK ZIP 8 stocks |
$18,470
0.21% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM DAC KEX NMM GSL CMRE ESEA SB 10 stocks |
$18,327
0.21% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH PTON HAS YETI ELY SEAS MAT PLNT 8 stocks |
$18,066
0.2% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD JBHT UPS CHRW PBI FDX LSTR 7 stocks |
$16,680
0.19% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU UUUU UEC URG 4 stocks |
$16,069
0.18% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC UNM CNO PRI BHF JXN PRU GL 8 stocks |
$15,375
0.17% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP FLNC CEG AQN ORA EE 6 stocks |
$15,046
0.17% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF NUE TX ASTL STLD RS CMC 7 stocks |
$14,815
0.17% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM FTDR SCI 4 stocks |
$14,140
0.16% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
TRS SON CCK AMBP GEF SEE MYE BALL 15 stocks |
$13,967
0.16% of portfolio
|
8
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT STRT CPS AXL VC SRI ALSN MPAA 12 stocks |
$13,719
0.15% of portfolio
|
3
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT WSO GWW FAST POOL GIC TRNS 7 stocks |
$12,946
0.15% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI CHDN DKNG LNW SGHC 5 stocks |
$12,699
0.14% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE AES ALE OTTR AVA 5 stocks |
$11,598
0.13% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG ARE CUZ BXP OFC HPP KRC PSTL 11 stocks |
$10,920
0.12% of portfolio
|
8
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
ALG PCAR DE CMCO ASTE CAT OSK MTW 9 stocks |
$10,557
0.12% of portfolio
|
3
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$9,866
0.11% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC USLM VMC MLM LOMA 5 stocks |
$9,518
0.11% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR PTEN 2 stocks |
$9,359
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NTST ADC SPG O SKT CBL GTY MAC 8 stocks |
$8,352
0.09% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL AGRO TSN DOLE 4 stocks |
$7,540
0.09% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH RDN TRUP AGO MTG FAF FNF 7 stocks |
$6,707
0.08% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL MRTN KNX HTLD 4 stocks |
$5,834
0.07% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC PK RLJ HST APLE PEB CLDT 7 stocks |
$5,679
0.06% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII WGO 2 stocks |
$5,528
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS 2 stocks |
$5,296
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA KALU CENX 4 stocks |
$5,228
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$4,501
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL 1 stocks |
$4,342
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$4,164
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ IVR ARI CMTG 4 stocks |
$4,029
0.05% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL SWK LECO SNA 4 stocks |
$3,932
0.04% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS EQR INVH MAA UMH CPT 6 stocks |
$3,773
0.04% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$3,666
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND HD LOW 3 stocks |
$3,421
0.04% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD ILPT COLD CUBE EXR FR 6 stocks |
$3,349
0.04% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$3,273
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT CHH 3 stocks |
$3,262
0.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$3,019
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO CURI 2 stocks |
$2,977
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$2,962
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$2,828
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Paper & Paper Products | Basic Materials
SLVM CLW MERC 3 stocks |
$2,586
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB PAC BLDE CAAP ASLE 5 stocks |
$2,513
0.03% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW 1 stocks |
$2,027
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$1,837
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1,705
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT WHR SNBR 3 stocks |
$1,556
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY 2 stocks |
$1,319
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1,226
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU NRP 2 stocks |
$933
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$807
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$625
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$562
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$493
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SPH NFE 2 stocks |
$361
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$321
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC 1 stocks |
$242
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS CECE 2 stocks |
$217
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
SVM 1 stocks |
$175
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|