Jump Financial, LLC Portfolio Holdings by Sector
Jump Financial, LLC
- $7.91 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ QQQ IWM IWM IWM QQQ XLI TQQQ 58 stocks |
$1.3 Million
16.49% of portfolio
|
  44  
|
  13  
|
  31  
|
- |
3
Calls
3
Puts
|
Software—Application | Technology
HUBS CRM APP DUOL MSTR PCTY CWAN ESTC 62 stocks |
$430,427
5.46% of portfolio
|
  45  
|
  17  
|
  25  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR PANW HOOD RELY GDDY NTNX TENB 49 stocks |
$393,813
4.99% of portfolio
|
  41  
|
  8  
|
  21  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
BPMC INSM CRSP BMRN BGNE AXSM PCVX VKTX 90 stocks |
$307,214
3.9% of portfolio
|
  76  
|
  14  
|
  41  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA INTC AVGO ASX MTSI NXPI AMD TXN 31 stocks |
$273,300
3.47% of portfolio
|
  20  
|
  11  
|
  7  
|
- |
1
Calls
1
Puts
|
Credit Services | Financial Services
SOFI ALLY UPST MA BFH LC PYPL CACC 24 stocks |
$159,219
2.02% of portfolio
|
  21  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO NTRA ICLR MEDP DHR IQV GH IDXX 15 stocks |
$158,920
2.01% of portfolio
|
  10  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CVNA MELI CPNG PDD JD BABA TDUP 15 stocks |
$153,054
1.94% of portfolio
|
  10  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
AME AOS OTIS WTS CMI GGG XMTR KAI 33 stocks |
$150,255
1.91% of portfolio
|
  26  
|
  7  
|
  11  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
DASH META GOOGL GOOG IAC SNAP GRPN FVRR 22 stocks |
$148,676
1.89% of portfolio
|
  15  
|
  7  
|
  10  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA RACE TSLA RIVN TSLA GM XPEV 10 stocks |
$146,223
1.85% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
1
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
EIX PCG ETR XEL PNW IDA AEE AEP 21 stocks |
$132,881
1.68% of portfolio
|
  15  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD TRGP MPLX PAA HESM WES KMI 19 stocks |
$126,757
1.61% of portfolio
|
  13  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR FUTU IREN TIGR SCHW MS MKTX SNEX 18 stocks |
$117,792
1.49% of portfolio
|
  14  
|
  4  
|
  10  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ALB ECL OLN NEU EMN AXTA BCPC APD 27 stocks |
$112,105
1.42% of portfolio
|
  22  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CNC OSCR CI ALHC MOH UNH 6 stocks |
$109,560
1.39% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI ERIC VSAT CRDO CSCO LITE COMM UI 18 stocks |
$106,087
1.35% of portfolio
|
  15  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
BBAI INOD IT VNET INFY PAY EPAM CTSH 25 stocks |
$100,862
1.28% of portfolio
|
  17  
|
  8  
|
  11  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB MKC GIS KHC DAR CAG PPC BRBR 20 stocks |
$94,379
1.2% of portfolio
|
  16  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
CW LMT PL ERJ ESLT HEI ATRO BA 21 stocks |
$89,134
1.13% of portfolio
|
  18  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO UEIC VUZI GPRO 5 stocks |
$85,933
1.09% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
TPL HES LPI AR NEXT APA MUR FANG 29 stocks |
$82,794
1.05% of portfolio
|
  19  
|
  10  
|
  10  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HBAN FIBK RF ITUB FHN TBBK TFC WBS 78 stocks |
$81,951
1.04% of portfolio
|
  62  
|
  16  
|
  31  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
PODD IRTC PEN ATEC UFPT INMD RXST TNDM 29 stocks |
$78,367
0.99% of portfolio
|
  22  
|
  7  
|
  11  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI ICE CBOE MORN FDS SPGI 7 stocks |
$75,704
0.96% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT OLLI DG TGT 5 stocks |
$70,401
0.89% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX NVCR RMD WST STAA TFX MMSI 14 stocks |
$68,983
0.87% of portfolio
|
  10  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ONTO NVMI AMAT IPGP KLAC KLIC DQ ASML 11 stocks |
$65,526
0.83% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX GBX NSC 5 stocks |
$65,160
0.83% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL UAA VFC GOOS FIGS HBI 6 stocks |
$60,449
0.77% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL JBLU ALGT ULCC ALK SKYW DAL VLRS 10 stocks |
$57,884
0.73% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ROAD TPC EME PRIM DY ACM AGX GLDD 17 stocks |
$57,119
0.72% of portfolio
|
  14  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
BROS MCD SBUX SG YUMC SHAK TXRH DPZ 20 stocks |
$55,833
0.71% of portfolio
|
  17  
|
  3  
|
  12  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO WSM BBY BBWI EVGO HZO AAP 17 stocks |
$55,514
0.7% of portfolio
|
  13  
|
  4  
|
  10  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON SKX DECK CAL RCKY WWW VRA 7 stocks |
$55,351
0.7% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE TMC MP BHP RIO MTRN SGML 9 stocks |
$55,080
0.7% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TTMI LFUS ROG MEI PLXS JBL OLED 10 stocks |
$54,277
0.69% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG CCL NCLH SABR EXPE 6 stocks |
$52,841
0.67% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BXSL STT VRTS HTGC IVZ ARCC BK FHI 32 stocks |
$52,104
0.66% of portfolio
|
  27  
|
  5  
|
  19  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO ZD CCO IAS CDLX ADV 8 stocks |
$49,453
0.63% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
SBSW BTG NEM GFI SSRM EQX SAND HMY 13 stocks |
$48,880
0.62% of portfolio
|
  8  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE EDU UTI LRN COUR PRDO UDMY LINC 16 stocks |
$48,065
0.61% of portfolio
|
  13  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
JHX USLM EXP BCC VMC MLM TGLS LOMA 9 stocks |
$47,989
0.61% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$47,150
0.6% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
PBR CVE EQNR XOM BP EC TTE 7 stocks |
$46,947
0.6% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW MEOH TROX HUN GPRE BAK ASIX 8 stocks |
$46,643
0.59% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
HIMS PG IPAR NWL CLX NUS CHD 7 stocks |
$45,770
0.58% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL TS AROC SOI FTI BKR DNOW PUMP 15 stocks |
$42,837
0.54% of portfolio
|
  12  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN BMI TDY ITRI NOVT ESE KEYS ST 9 stocks |
$41,932
0.53% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH SEDG ARRY RUN 4 stocks |
$41,678
0.53% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
LMND PGR CB UVE CNA MKL PLMR HCI 17 stocks |
$41,665
0.53% of portfolio
|
  11  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO 3 stocks |
$41,218
0.52% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV GILD LLY AMGN AZN JNJ BIIB 7 stocks |
$41,182
0.52% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST AEO LULU TJX BKE SCVL URBN CTRN 9 stocks |
$40,121
0.51% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH PEP MNST KO KDP CCEP COKE FIZZ 8 stocks |
$40,048
0.51% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA IDT CHTR TIGO IHS GOGO KT 22 stocks |
$39,437
0.5% of portfolio
|
  17  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG PGNY TDOC SDGR HQY CPSI GDRX 8 stocks |
$39,182
0.5% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B EQH GSHD ORI ACGL 5 stocks |
$38,998
0.49% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AWI OC MAS FBHS AZEK CSL JCI TREX 15 stocks |
$38,509
0.49% of portfolio
|
  12  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX WBD MSGE IMAX MANU PARA 6 stocks |
$38,291
0.49% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF NUE STLD CMC 4 stocks |
$37,145
0.47% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
CVCO KBH LGIH IBP LEN MTH MHO BZH 14 stocks |
$36,316
0.46% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR GO 3 stocks |
$35,987
0.46% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH OMI 2 stocks |
$35,217
0.45% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MDU MMM IEP 4 stocks |
$35,142
0.45% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER WLFC AL MGRC CTOS HTZ 6 stocks |
$34,963
0.44% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM DAC CMRE GSL GNK NMM GASS SB 9 stocks |
$32,063
0.41% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD AN SAH CPRT ABG PAG KMX RUSHA 10 stocks |
$30,156
0.38% of portfolio
|
  10  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY EOLS ANIP AMRX AMPH PRGO TEVA 12 stocks |
$27,418
0.35% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
ALG PCAR REVG CNHI CMCO DE ASTE MTW 9 stocks |
$27,091
0.34% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC SPG FCPT NTST GTY FRT BRX MAC 13 stocks |
$26,997
0.34% of portfolio
|
  9  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GTX GNTX AXL CPS VC MNRO STRT ALSN 16 stocks |
$26,982
0.34% of portfolio
|
  14  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF NMIH TRUP AGO RDN AIZ FNF ESNT 8 stocks |
$26,866
0.34% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON LTH CUK GOLF HAS PLNT SEAS 7 stocks |
$26,515
0.34% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PBF VLO CVI DINO AMTX 5 stocks |
$25,462
0.32% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN NBR HP 4 stocks |
$25,240
0.32% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR REAL MOV 4 stocks |
$23,971
0.3% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK TRS IP AMCR SEE MYE BALL 13 stocks |
$22,643
0.29% of portfolio
|
  9  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN CEG NEP EE CWEN NRGV 6 stocks |
$21,153
0.27% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL OHI CTRE MPW 5 stocks |
$20,570
0.26% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$20,165
0.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC COOP PFSI WD VEL 6 stocks |
$20,083
0.25% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT GWW FAST POOL DXPE TITN SITE GIC 8 stocks |
$19,756
0.25% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
LEU UUUU URG 3 stocks |
$19,689
0.25% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES AVA HE OTTR UTL 5 stocks |
$19,129
0.24% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA AMN HCA CYH ENSG THC ACHC SEM 17 stocks |
$18,660
0.24% of portfolio
|
  13  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
LNC GNW PRI UNM BHF GL MET 7 stocks |
$18,574
0.24% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN LZ CTAS CBZ MMS ACTG 6 stocks |
$17,938
0.23% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT INVH MAA EQR AMH CSR AVB 7 stocks |
$16,444
0.21% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH CRAI VRSK HURN EXPO FCN 6 stocks |
$16,198
0.21% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO GTN CURI 3 stocks |
$15,489
0.2% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR CCI WY AMT DLR UNIT IRM EQIX 9 stocks |
$15,323
0.19% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
IONQ QUBT CRSR HPQ RCAT QBTS PSTG RGTI 8 stocks |
$14,907
0.19% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI PAYX KELYA BBSI TNET TBI ZIP 8 stocks |
$14,272
0.18% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC ARLO ADT BRC EVLV 6 stocks |
$14,025
0.18% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH MAR WH HTHT 4 stocks |
$13,569
0.17% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM AGRO DOLE 3 stocks |
$13,511
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASR BLDE 3 stocks |
$13,499
0.17% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$13,341
0.17% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE EOSE AYI HUBB PLPC ENS ENR SLDP 10 stocks |
$13,211
0.17% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP FMX CCU 4 stocks |
$12,792
0.16% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM FCX 2 stocks |
$12,206
0.15% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS IIIN NWPX 4 stocks |
$11,898
0.15% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP KW RDFN HOUS REAX NMRK OPEN 8 stocks |
$11,033
0.14% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI SGHC CHDN IGT DKNG GAMB 6 stocks |
$10,882
0.14% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
FR PLD CUBE NSA PSA ILPT LXP 7 stocks |
$10,674
0.14% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG 2 stocks |
$10,580
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL WERN ARCB MRTN 5 stocks |
$10,270
0.13% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT UPS EXPD FDX ZTO XPO RLGT 7 stocks |
$9,640
0.12% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC NU WFC JPM HSBC 5 stocks |
$9,181
0.12% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL 2 stocks |
$8,833
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC ERIE CRVL BRO EHTH 6 stocks |
$8,589
0.11% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK SVC HST PEB RHP DRH RLJ 7 stocks |
$7,530
0.1% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$7,293
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFMD WBA 2 stocks |
$7,210
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE SR OPAL 3 stocks |
$7,063
0.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS AWR AWK 3 stocks |
$6,362
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$5,981
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP PGRE PSTL HPP BDN PDM 6 stocks |
$5,839
0.07% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC MGM CZR LVS MCRI BYD HGV FLL 8 stocks |
$4,982
0.06% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK 4 stocks |
$4,633
0.06% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$4,529
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG MOS FMC IPI 6 stocks |
$4,442
0.06% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM TPB MO UVV 4 stocks |
$3,934
0.05% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL VICI EPRT AHH 4 stocks |
$3,356
0.04% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ RC BXMT ARI CMTG GPMT 6 stocks |
$3,235
0.04% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$2,805
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$2,766
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF 2 stocks |
$2,765
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT 2 stocks |
$2,764
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT SCSC 4 stocks |
$2,701
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA ROLL KMT 4 stocks |
$1,891
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,754
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$1,653
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$1,646
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC CLW SLVM 3 stocks |
$1,639
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW ARHS 2 stocks |
$1,520
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR FPH 2 stocks |
$1,487
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR AMWD HOFT IRBT 4 stocks |
$1,373
0.02% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,362
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARLP NRP 3 stocks |
$1,083
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$315
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$269
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|