Jefferies Financial Group Inc.
CIK: 0000096223SEC EDGAR →
Portfolio Value
$19.6B
Holdings
1,448
As of
Q4 2025
New Positions
393
Closed Positions
276
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 3,072,090 | $2.1B | 10.69% |
| 2 | GQ9Put SPDR GOLD TR | 3,984,558 | $1.6B | 8.06% |
| 3 | IRENPut IREN LIMITED | 16,265,415 | $613.0M | 3.13% |
| 4 | NVDAPut NVIDIA CORPORATION | 3,129,747 | $583.0M | 2.98% |
| 5 | IWMPut ISHARES TR | 2,329,391 | $573.0M | 2.93% |
| 6 | GOOGPut ALPHABET INC | 1,535,593 | $481.0M | 2.46% |
| 7 | NDQPut INVESCO QQQ TR | 685,367 | $420.0M | 2.15% |
| 8 | TRVCPut CITIGROUP INC | 2,723,369 | $317.0M | 1.62% |
| 9 | AMZNCall AMAZON COM INC | 1,056,688 | $243.0M | 1.24% |
| 10 | XBIPut SPDR SERIES TRUST | 1,795,989 | $218.0M | 1.11% |
Quarterly Changes
Top Buys
New Positions (694)
$200.0M · 643K shares
$133.0M · 204K shares
$130.0M · 1.5M shares
$106.0M · 2.0M shares
$93.0M · 341K shares
$84.0M · 188K shares
$82.0M · 2.0M shares
$76.0M · 3.5M shares
$75.0M · 221K shares
$74.0M · 488K shares
$68.0M · 403K shares
$64.0M · 60K shares
$59.0M · 1.3M shares
$55.0M · 1.6M shares
$54.0M · 841K shares
$53.0M · 5.8M shares
$52.0M · 626K shares
$52.0M · 56K shares
$51.0M · 1.1M shares
$50.0M · 6.3M shares
$50.0M · 355K shares
$47.0M · 3.4M shares
$45.0M · 210K shares
$44.0M · 1.0M shares
$44.0M · 107K shares
$44.0M · 275K shares
$41.0M · 542K shares
$41.0M · 362K shares
$40.0M · 185K shares
$36.0M · 118K shares
$35.0M · 371K shares
$34.0M · 61K shares
$34.0M · 818K shares
$33.0M · 379K shares
$31.0M · 1.1M shares
$29.0M · 88K shares
$29.0M · 314K shares
$29.0M · 419K shares
$29.0M · 374K shares
$28.0M · 124K shares
$28.0M · 308K shares
$27.0M · 126K shares
$27.0M · 467K shares
$26.0M · 157K shares
$26.0M · 41K shares
$26.0M · 3.0M shares
$25.0M · 30K shares
$24.0M · 72K shares
$24.0M · 427K shares
$23.0M · 216K shares
$23.0M · 73K shares
$22.0M · 437K shares
$22.0M · 860K shares
$22.0M · 2.6M shares
$20.0M · 15.1M shares
$19.0M · 4.6M shares
$18.0M · 212K shares
$18.0M · 250K shares
$17.0M · 96K shares
$17.0M · 207K shares
$17.0M · 1.3M shares
$17.0M · 481K shares
$17.0M · 233K shares
$16.0M · 103K shares
$16.0M · 2.0M shares
$16.0M · 79K shares
$16.0M · 1.1M shares
$16.0M · 21.5M shares
$16.0M · 81K shares
$15.0M · 995K shares
$15.0M · 429K shares
$15.0M · 182K shares
$15.0M · 211K shares
$15.0M · 200K shares
$14.0M · 879K shares
$14.0M · 179K shares
$14.0M · 81K shares
$14.0M · 159K shares
$14.0M · 106K shares
$14.0M · 139K shares
$14.0M · 906K shares
$13.0M · 51K shares
$13.0M · 569K shares
$12.0M · 495K shares
$12.0M · 182K shares
$11.0M · 315K shares
$11.0M · 631K shares
$11.0M · 13K shares
$11.0M · 103K shares
$11.0M · 74K shares
$11.0M · 234K shares
$10.0M · 170K shares
$10.0M · 477K shares
$10.0M · 321K shares
$10.0M · 102K shares
$10.0M · 1.1M shares
$10.0M · 283K shares
$10.0M · 46K shares
$10.0M · 96K shares
$9.0M · 11.1M shares
$9.0M · 48K shares
$9.0M · 265K shares
$9.0M · 455K shares
$9.0M · 7.3M shares
$9.0M · 68K shares
$9.0M · 245K shares
$8.0M · 46K shares
$8.0M · 5.3M shares
$8.0M · 74K shares
$8.0M · 10.3M shares
$8.0M · 338K shares
$8.0M · 514K shares
$8.0M · 126K shares
$8.0M · 72K shares
$8.0M · 97K shares
$8.0M · 129K shares
$8.0M · 229K shares
$8.0M · 1.3M shares
$8.0M · 85K shares
$7.0M · 1.5M shares
$7.0M · 24K shares
$7.0M · 131K shares
$7.0M · 22K shares
$7.0M · 803K shares
$7.0M · 68K shares
$7.0M · 169K shares
$7.0M · 185K shares
$7.0M · 94K shares
$7.0M · 31K shares
$7.0M · 215K shares
$6.0M · 61K shares
$6.0M · 46K shares
$6.0M · 70K shares
$6.0M · 14K shares
$6.0M · 67K shares
$6.0M · 134K shares
$6.0M · 35K shares
$6.0M · 107K shares
$6.0M · 6.5M shares
$6.0M · 109K shares
$6.0M · 7.0M shares
$6.0M · 567K shares
$6.0M · 68K shares
$6.0M · 278K shares
$6.0M · 190K shares
$6.0M · 714K shares
$5.0M · 811 shares
$5.0M · 398K shares
$5.0M · 281K shares
$5.0M · 511K shares
$5.0M · 118K shares
$5.0M · 100K shares
$5.0M · 7K shares
$5.0M · 18K shares
$5.0M · 86K shares
$5.0M · 31K shares
$5.0M · 56K shares
$5.0M · 34K shares
$5.0M · 461K shares
$5.0M · 138K shares
$4.0M · 82K shares
$4.0M · 377K shares
$4.0M · 245K shares
$4.0M · 29K shares
$4.0M · 134K shares
$4.0M · 237K shares
$4.0M · 9K shares
$4.0M · 155K shares
$4.0M · 168K shares
$4.0M · 202K shares
$4.0M · 61K shares
$4.0M · 62K shares
$4.0M · 19K shares
$4.0M · 71K shares
$4.0M · 77K shares
$4.0M · 25K shares
$4.0M · 36K shares
$4.0M · 168K shares
$4.0M · 109K shares
$4.0M · 66K shares
$4.0M · 2.1M shares
$4.0M · 49K shares
$3.0M · 54K shares
$3.0M · 65K shares
$3.0M · 116K shares
$3.0M · 113K shares
$3.0M · 73K shares
$3.0M · 84K shares
$3.0M · 22K shares
$3.0M · 23K shares
$3.0M · 64K shares
$3.0M · 125K shares
$3.0M · 14K shares
$3.0M · 443K shares
$3.0M · 27K shares
$3.0M · 80K shares
$3.0M · 53K shares
$3.0M · 3.1M shares
$3.0M · 22K shares
$3.0M · 51K shares
$3.0M · 59K shares
$3.0M · 324K shares
$3.0M · 127K shares
$3.0M · 227K shares
$3.0M · 4.3M shares
$3.0M · 23K shares
$3.0M · 42K shares
$3.0M · 43K shares
$2.0M · 1.8M shares
$2.0M · 72K shares
$2.0M · 39K shares
$2.0M · 49K shares
$2.0M · 225K shares
$2.0M · 26K shares
$2.0M · 43K shares
$2.0M · 58K shares
$2.0M · 39K shares
$2.0M · 57K shares
$2.0M · 94K shares
$2.0M · 24K shares
$2.0M · 48K shares
$2.0M · 75K shares
$2.0M · 2.9M shares
$2.0M · 58K shares
$2.0M · 15K shares
$2.0M · 23K shares
$2.0M · 76K shares
$2.0M · 1.6M shares
$2.0M · 36K shares
$2.0M · 15K shares
$2.0M · 44K shares
$2.0M · 56K shares
$2.0M · 36K shares
$2.0M · 5K shares
$2.0M · 35K shares
$2.0M · 230K shares
$2.0M · 34K shares
$2.0M · 22K shares
$2.0M · 380K shares
$2.0M · 31K shares
$2.0M · 12K shares
$2.0M · 17K shares
$2.0M · 298K shares
$2.0M · 96K shares
$2.0M · 1.6M shares
$2.0M · 46K shares
$2.0M · 3K shares
$2.0M · 580K shares
$2.0M · 14K shares
$2.0M · 75K shares
$2.0M · 217K shares
$2.0M · 17K shares
$2.0M · 42K shares
$2.0M · 17K shares
$2.0M · 6K shares
$2.0M · 5K shares
$2.0M · 46K shares
$2.0M · 2.2M shares
$2.0M · 155K shares
$2.0M · 18K shares
$2.0M · 47K shares
$2.0M · 106K shares
$2.0M · 88K shares
$2.0M · 12K shares
$2.0M · 9K shares
$1.0M · 5K shares
$1.0M · 15K shares
$1.0M · 66K shares
$1.0M · 14K shares
$1.0M · 3K shares
$1.0M · 22K shares
$1.0M · 193K shares
$1.0M · 10K shares
$1.0M · 6K shares
$1.0M · 24K shares
$1.0M · 28K shares
$1.0M · 27K shares
$1.0M · 24K shares
$1.0M · 6K shares
$1.0M · 2.0M shares
$1.0M · 21K shares
$1.0M · 12K shares
$1.0M · 17K shares
$1.0M · 32K shares
$1.0M · 13K shares
$1.0M · 11K shares
$1.0M · 292K shares
$1.0M · 8K shares
$1.0M · 60K shares
$1.0M · 1.2M shares
$1.0M · 12K shares
$1.0M · 4K shares
$1.0M · 86K shares
$1.0M · 35K shares
$1.0M · 7K shares
$1.0M · 44K shares
$1.0M · 12K shares
$1.0M · 5K shares
$1.0M · 28K shares
$1.0M · 17K shares
$1.0M · 22K shares
$1.0M · 10K shares
$1.0M · 17K shares
$1.0M · 41K shares
$1.0M · 6K shares
$1.0M · 16K shares
$1.0M · 55K shares
$1.0M · 53K shares
$1.0M · 800K shares
$1.0M · 96K shares
$1.0M · 56K shares
$1.0M · 51K shares
$1.0M · 12K shares
$1.0M · 12K shares
$1.0M · 14K shares
$1.0M · 43K shares
$1.0M · 11K shares
$1.0M · 58K shares
$1.0M · 10K shares
$1.0M · 10K shares
$1.0M · 500K shares
$1.0M · 17K shares
$1.0M · 1.6M shares
$1.0M · 2K shares
$1.0M · 1.5M shares
$1.0M · 2.0M shares
$1.0M · 24K shares
$1.0M · 59K shares
$1.0M · 20K shares
$1.0M · 17K shares
$1.0M · 16K shares
$1.0M · 22K shares
$1.0M · 37K shares
$1.0M · 88K shares
$1.0M · 10K shares
$1.0M · 4K shares
$1.0M · 23K shares
$1.0M · 14K shares
$1.0M · 13K shares
$1.0M · 26K shares
$1.0M · 29K shares
$1.0M · 20K shares
$1.0M · 18K shares
$1.0M · 8K shares
$1.0M · 199K shares
$1.0M · 25K shares
GENERAL PURP ACQUISITION COR
$1.0M · 184K shares
$1.0M · 6K shares
$1.0M · 2K shares
$1.0M · 49K shares
$1.0M · 70K shares
$1.0M · 41K shares
$1.0M · 14K shares
$1.0M · 14K shares
$1.0M · 101K shares
$1.0M · 120K shares
$1.0M · 1.5M shares
$1.0M · 12K shares
$1.0M · 26K shares
$0 · 516 shares
$0 · 13K shares
$0 · 113K shares
$0 · 24K shares
$0 · 118K shares
$0 · 8K shares
$0 · 4K shares
$0 · 683K shares
$0 · 12K shares
$0 · 8K shares
$0 · 3K shares
$0 · 8K shares
$0 · 51K shares
$0 · 3K shares
$0 · 70K shares
$0 · 2K shares
$0 · 5K shares
$0 · 22K shares
$0 · 7K shares
$0 · 8K shares
$0 · 15K shares
$0 · 1K shares
$0 · 6K shares
$0 · 6K shares
$0 · 30K shares
$0 · 200K shares
$0 · 112 shares
$0 · 10K shares
$0 · 33K shares
$0 · 2K shares
$0 · 5K shares
$0 · 46K shares
$0 · 5K shares
$0 · 4K shares
$0 · 10K shares
$0 · 949 shares
$0 · 15K shares
$0 · 107K shares
$0 · 2K shares
$0 · 5K shares
$0 · 16K shares
$0 · 75K shares
$0 · 10K shares
$0 · 9K shares
$0 · 5K shares
$0 · 2K shares
$0 · 2K shares
$0 · 7K shares
$0 · 2K shares
$0 · 18K shares
$0 · 26K shares
$0 · 50K shares
$0 · 11K shares
$0 · 14K shares
$0 · 2K shares
$0 · 52K shares
$0 · 46K shares
$0 · 14K shares
$0 · 59K shares
$0 · 15K shares
$0 · 2K shares
$0 · 16K shares
$0 · 704K shares
$0 · 9K shares
$0 · 39K shares
$0 · 30K shares
$0 · 9K shares
$0 · 26K shares
$0 · 89K shares
$0 · 2K shares
$0 · 6K shares
$0 · 704K shares
$0 · 2K shares
$0 · 45K shares
$0 · 100K shares
$0 · 9K shares
$0 · 16K shares
$0 · 3K shares
$0 · 39K shares
$0 · 15K shares
$0 · 10K shares
$0 · 4K shares
$0 · 35K shares
$0 · 12K shares
$0 · 17K shares
$0 · 668 shares
$0 · 8K shares
$0 · 4K shares
$0 · 11K shares
$0 · 150K shares
$0 · 620K shares
$0 · 14K shares
$0 · 16K shares
$0 · 17K shares
$0 · 20K shares
$0 · 14K shares
$0 · 80K shares
$0 · 3K shares
$0 · 4K shares
$0 · 11K shares
$0 · 6K shares
$0 · 16K shares
$0 · 8K shares
$0 · 690K shares
$0 · 2K shares
$0 · 38K shares
$0 · 9K shares
$0 · 12K shares
$0 · 15K shares
$0 · 31K shares
$0 · 4K shares
$0 · 100K shares
$0 · 15K shares
$0 · 2K shares
$0 · 10K shares
$0 · 372K shares
$0 · 1.1M shares
$0 · 2K shares
$0 · 3K shares
$0 · 72K shares
$0 · 3K shares
$0 · 5K shares
$0 · 22K shares
$0 · 7K shares
$0 · 5K shares
$0 · 2K shares
$0 · 9K shares
$0 · 15K shares
$0 · 4K shares
$0 · 10K shares
$0 · 96K shares
$0 · 11K shares
$0 · 1K shares
$0 · 8K shares
$0 · 4K shares
$0 · 11K shares
$0 · 1K shares
$0 · 2K shares
$0 · 5K shares
$0 · 12K shares
$0 · 2K shares
$0 · 25K shares
$0 · 34K shares
$0 · 10K shares
$0 · 166K shares
$0 · 17K shares
$0 · 6K shares
$0 · 3K shares
$0 · 12K shares
$0 · 5K shares
$0 · 15K shares
$0 · 12K shares
$0 · 50K shares
$0 · 6K shares
$0 · 7K shares
$0 · 10K shares
$0 · 65K shares
$0 · 15K shares
$0 · 4K shares
$0 · 132K shares
$0 · 13K shares
$0 · 7K shares
$0 · 13K shares
$0 · 160K shares
$0 · 41K shares
$0 · 559 shares
$0 · 36K shares
$0 · 985 shares
$0 · 6K shares
$0 · 11K shares
$0 · 15K shares
$0 · 3K shares
$0 · 4K shares
$0 · 51K shares
$0 · 44K shares
$0 · 13K shares
$0 · 3K shares
$0 · 13K shares
$0 · 4K shares
$0 · 20K shares
$0 · 10K shares
$0 · 20K shares
$0 · 30K shares
$0 · 3K shares
$0 · 28K shares
$0 · 25K shares
$0 · 17K shares
$0 · 10K shares
$0 · 2K shares
$0 · 14K shares
$0 · 45K shares
$0 · 13K shares
$0 · 221K shares
$0 · 20K shares
$0 · 4K shares
$0 · 5K shares
$0 · 17K shares
$0 · 42K shares
$0 · 3K shares
$0 · 41K shares
$0 · 63K shares
$0 · 100K shares
$0 · 2K shares
$0 · 14K shares
$0 · 18K shares
$0 · 20K shares
$0 · 1K shares
$0 · 685K shares
$0 · 12K shares
$0 · 7K shares
$0 · 31K shares
$0 · 18K shares
$0 · 35K shares
$0 · 40K shares
$0 · 2K shares
$0 · 11K shares
$0 · 3K shares
$0 · 12K shares
$0 · 6K shares
$0 · 8K shares
$0 · 22K shares
$0 · 9K shares
$0 · 18K shares
$0 · 7K shares
$0 · 7K shares
$0 · 259K shares
$0 · 960 shares
$0 · 6K shares
$0 · 17K shares
$0 · 3K shares
$0 · 144K shares
$0 · 20K shares
$0 · 6K shares
$0 · 2K shares
$0 · 10K shares
$0 · 15K shares
$0 · 14K shares
$0 · 20K shares
$0 · 6K shares
$0 · 881 shares
$0 · 15K shares
$0 · 150K shares
$0 · 8K shares
$0 · 22K shares
$0 · 19K shares
$0 · 700K shares
$0 · 12K shares
$0 · 3K shares
$0 · 10K shares
$0 · 11K shares
$0 · 1K shares
$0 · 22K shares
$0 · 7K shares
$0 · 6K shares
$0 · 8K shares
$0 · 11K shares
$0 · 35K shares
$0 · 35K shares
$0 · 2K shares
$0 · 14K shares
$0 · 20K shares
$0 · 7K shares
$0 · 99K shares
$0 · 12K shares
$0 · 19K shares
$0 · 11K shares
$0 · 8K shares
$0 · 2K shares
$0 · 505K shares
$0 · 50K shares
$0 · 30K shares
$0 · 40K shares
$0 · 88K shares
$0 · 2K shares
$0 · 16K shares
$0 · 906 shares
$0 · 24K shares
$0 · 5K shares
$0 · 2K shares
$0 · 8K shares
$0 · 15K shares
$0 · 20K shares
$0 · 50K shares
$0 · 18K shares
$0 · 70K shares
$0 · 7K shares
$0 · 22K shares
$0 · 522 shares
$0 · 8K shares
$0 · 5K shares
$0 · 11K shares
$0 · 36K shares
$0 · 2K shares
$0 · 21K shares
$0 · 47K shares
$0 · 59K shares
$0 · 5K shares
$0 · 100K shares
$0 · 2K shares
$0 · 14K shares
$0 · 75K shares
$0 · 35K shares
$0 · 10K shares
$0 · 14K shares
$0 · 2K shares
$0 · 5K shares
$0 · 6K shares
$0 · 565K shares
$0 · 4K shares
$0 · 16K shares
$0 · 1K shares
$0 · 77K shares
$0 · 450K shares
$0 · 15K shares
$0 · 16K shares
$0 · 15K shares
$0 · 8K shares
$0 · 7K shares
$0 · 15K shares
$0 · 21K shares
$0 · 13K shares
$0 · 551K shares
$0 · 38K shares
$0 · 23K shares
$0 · 52K shares
$0 · 28K shares
$0 · 10K shares
$0 · 29K shares
$0 · 34K shares
$0 · 4K shares
$0 · 1K shares
$0 · 7K shares
$0 · 19K shares
$0 · 18K shares
$0 · 3K shares
Closed Positions (370)
$1.7B · 2.3M shares
$682.8M · 8.9M shares
$405.5M · 531K shares
$368.3M · 2.6M shares
$271.2M · 772K shares
$270.1M · 1.7M shares
$191.7M · 842K shares
$183.2M · 248K shares
$113.2M · 254K shares
$75.6M · 1.7M shares
$71.6M · 217K shares
$61.4M · 712K shares
$57.6M · 142K shares
$52.8M · 655K shares
$41.5M · 4.6M shares
$40.1M · 5.8M shares
$38.2M · 169K shares
$35.6M · 655K shares
$33.6M · 1.0M shares
$33.4M · 292K shares
$32.4M · 1.3M shares
$31.9M · 41K shares
$29.7M · 87K shares
$29.5M · 302K shares
$27.5M · 178K shares
$23.8M · 50K shares
$23.7M · 100K shares
$23.3M · 1.4M shares
$22.7M · 32K shares
$22.6M · 568K shares
$22.4M · 162K shares
$21.1M · 37K shares
$20.2M · 601K shares
$20.1M · 224K shares
$19.6M · 7.9M shares
$18.8M · 146K shares
$17.9M · 107K shares
$17.5M · 251K shares
$16.5M · 880K shares
$14.8M · 24K shares
$14.4M · 583K shares
$13.5M · 712K shares
$12.8M · 34K shares
$12.7M · 625K shares
$12.4M · 318K shares
$11.8M · 34K shares
$11.6M · 93K shares
$11.1M · 117K shares
$10.1M · 309K shares
$10.0M · 171K shares
$9.8M · 410K shares
$9.7M · 45K shares
$8.9M · 84K shares
$8.6M · 97K shares
$8.2M · 210K shares
$8.2M · 141K shares
$8.1M · 49K shares
$8.1M · 134K shares
$8.0M · 707K shares
$7.8M · 219K shares
$7.5M · 15K shares
$7.0M · 29K shares
$7.0M · 6K shares
$6.8M · 8.0M shares
$6.7M · 75K shares
$6.6M · 697K shares
$6.5M · 43K shares
$6.3M · 170K shares
$6.2M · 36K shares
$6.1M · 119K shares
$6.0M · 300K shares
$5.9M · 4.9M shares
$5.9M · 12K shares
$5.8M · 185K shares
$5.7M · 67K shares
$5.6M · 199K shares
$5.6M · 127K shares
$5.6M · 9K shares
$5.5M · 7K shares
$5.5M · 35K shares
$5.5M · 34K shares
$5.3M · 349K shares
$5.2M · 140K shares
$5.0M · 85K shares
$4.9M · 4.7M shares
$4.9M · 63K shares
$4.6M · 955K shares
$4.4M · 251K shares
$4.4M · 4.1M shares
$4.4M · 51K shares
$4.4M · 52K shares
$4.3M · 4.1M shares
$4.3M · 3.5M shares
$4.2M · 191K shares
$4.1M · 257K shares
$4.1M · 48K shares
$4.0M · 3.8M shares
$4.0M · 10K shares
$4.0M · 36K shares
$3.9M · 172K shares
$3.8M · 12K shares
$3.7M · 214K shares
$3.6M · 63K shares
$3.5M · 36K shares
$3.5M · 287K shares
$3.4M · 26K shares
$3.4M · 130K shares
$3.3M · 47K shares
$3.3M · 9K shares
$3.3M · 102K shares
$3.2M · 88K shares
$3.2M · 1.9M shares
$3.2M · 47K shares
$3.1M · 90K shares
$3.1M · 2.3M shares
$3.0M · 68K shares
$3.0M · 41K shares
$3.0M · 9K shares
$2.9M · 71K shares
$2.9M · 2.1M shares
$2.9M · 30K shares
$2.8M · 100K shares
$2.8M · 1.5M shares
$2.8M · 208K shares
$2.8M · 50K shares
$2.7M · 117K shares
$2.6M · 24K shares
$2.6M · 37K shares
$2.5M · 1.6M shares
$2.5M · 10K shares
$2.5M · 23K shares
$2.4M · 26K shares
$2.4M · 190K shares
$2.4M · 25K shares
$2.4M · 56K shares
$2.4M · 3K shares
$2.4M · 89K shares
$2.4M · 2.4M shares
$2.3M · 81K shares
$2.3M · 13K shares
$2.3M · 14K shares
$2.2M · 2.2M shares
$2.2M · 63K shares
$2.2M · 3K shares
$2.2M · 25K shares
$2.2M · 107K shares
$2.1M · 15K shares
$2.1M · 509K shares
$2.1M · 25K shares
$2.1M · 25K shares
$2.0M · 71K shares
$2.0M · 140K shares
$2.0M · 262K shares
$2.0M · 18K shares
$1.9M · 87K shares
$1.8M · 122K shares
$1.8M · 2.0M shares
$1.8M · 20K shares
$1.8M · 40K shares
$1.8M · 52K shares
$1.8M · 158K shares
$1.7M · 385K shares
$1.7M · 1.8M shares
$1.7M · 1.3M shares
$1.7M · 63K shares
$1.7M · 23K shares
$1.7M · 41K shares
$1.7M · 5K shares
$1.7M · 6K shares
$1.7M · 49K shares
$1.7M · 41K shares
$1.7M · 7K shares
$1.6M · 55K shares
$1.6M · 21K shares
$1.6M · 1.5M shares
$1.6M · 14K shares
$1.6M · 15K shares
$1.5M · 7K shares
$1.5M · 150K shares
$1.5M · 53K shares
$1.5M · 6K shares
$1.5M · 29K shares
$1.5M · 15K shares
$1.5M · 192K shares
$1.5M · 47K shares
$1.4M · 175K shares
$1.4M · 83K shares
$1.4M · 69K shares
$1.3M · 8K shares
$1.3M · 20K shares
$1.3M · 86K shares
$1.3M · 53K shares
$1.3M · 72K shares
$1.2M · 65K shares
$1.2M · 300K shares
$1.2M · 1.3M shares
$1.2M · 25K shares
$1.2M · 91K shares
$1.2M · 14K shares
$1.1M · 27K shares
$1.1M · 66K shares
$1.1M · 3K shares
$1.1M · 2K shares
$1.1M · 63K shares
$1.0M · 18K shares
$1.0M · 18K shares
$1.0M · 5K shares
$1.0M · 240K shares
$1.0M · 38K shares
$1.0M · 87K shares
$980K · 54K shares
$976K · 4K shares
$938K · 8K shares
$934K · 74K shares
$924K · 7K shares
$902K · 700K shares
$882K · 74K shares
$875K · 67K shares
$869K · 22K shares
$867K · 601K shares
$857K · 13K shares
$853K · 23K shares
$834K · 14K shares
$830K · 17K shares
$830K · 560K shares
$824K · 31K shares
$823K · 1K shares
$820K · 41K shares
$782K · 5K shares
$781K · 7K shares
$767K · 26K shares
$763K · 12K shares
$756K · 17K shares
$749K · 59K shares
$740K · 50K shares
$734K · 60K shares
$728K · 761K shares
$723K · 4K shares
$701K · 6K shares
$699K · 290K shares
$697K · 9K shares
$696K · 5K shares
$693K · 506K shares
$674K · 103K shares
$671K · 8K shares
$654K · 80K shares
$638K · 104K shares
$634K · 52K shares
$620K · 25K shares
$611K · 58K shares
$607K · 6K shares
$601K · 100K shares
$590K · 200K shares
$589K · 3K shares
$589K · 8K shares
$583K · 4K shares
$583K · 2K shares
$578K · 16K shares
$567K · 288K shares
$565K · 25K shares
$562K · 18K shares
$551K · 3K shares
$533K · 34K shares
$524K · 7K shares
$520K · 474K shares
$513K · 11K shares
$511K · 253K shares
$508K · 10K shares
$504K · 625K shares
$504K · 5K shares
$501K · 6K shares
$499K · 26K shares
$498K · 3K shares
$490K · 9K shares
$480K · 5K shares
$475K · 45K shares
$472K · 9K shares
$472K · 332K shares
$467K · 16K shares
$457K · 20K shares
$449K · 35K shares
$445K · 321K shares
$442K · 9K shares
$437K · 20K shares
$422K · 26K shares
$415K · 15K shares
$403K · 13K shares
$402K · 2K shares
$399K · 12K shares
$395K · 13K shares
$394K · 28K shares
$387K · 1K shares
$387K · 23K shares
$379K · 506K shares
$371K · 1K shares
$369K · 3K shares
$368K · 293K shares
$345K · 3K shares
$344K · 311K shares
$342K · 14K shares
$336K · 75K shares
$334K · 31K shares
$331K · 3K shares
$329K · 330K shares
$319K · 202K shares
$318K · 6K shares
$315K · 13K shares
$314K · 3K shares
$314K · 23K shares
$303K · 36K shares
$299K · 16K shares
$298K · 7K shares
$298K · 6K shares
$286K · 18K shares
$285K · 10K shares
$282K · 2K shares
$281K · 4K shares
$281K · 8K shares
$280K · 41K shares
$270K · 38K shares
$269K · 3K shares
$266K · 10K shares
$260K · 1K shares
$259K · 200K shares
$257K · 4K shares
$255K · 65K shares
$253K · 4K shares
$233K · 6K shares
$228K · 67K shares
$227K · 3K shares
$226K · 5K shares
$221K · 20K shares
$221K · 23K shares
$220K · 3K shares
$219K · 217K shares
$219K · 6K shares
$216K · 12K shares
$213K · 9K shares
$213K · 4K shares
$212K · 85K shares
$209K · 3K shares
$206K · 16K shares
$204K · 4K shares
$202K · 1K shares
$202K · 200K shares
$201K · 13K shares
$197K · 215K shares
$190K · 10K shares
$182K · 18K shares
$159K · 25K shares
$150K · 12K shares
$147K · 144K shares
$138K · 24K shares
$132K · 100K shares
$126K · 40K shares
$125K · 120K shares
$113K · 28K shares
$105K · 13K shares
$96K · 18K shares
$96K · 64K shares
$92K · 100K shares
$85K · 26K shares
$84K · 97K shares
$78K · 57K shares
$71K · 71K shares
$65K · 409K shares
$49K · 40K shares
$47K · 50K shares
$46K · 52K shares
$29K · 90K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 282 | $5.8B | 31.1% |
| Unknown | 216 | $3.4B | 18.0% |
| Technology | 181 | $2.1B | 11.2% |
| Healthcare | 184 | $1.7B | 9.3% |
| Communication Services | 44 | $1.1B | 6.1% |
| Consumer Cyclical | 129 | $1.0B | 5.5% |
| Energy | 82 | $992.0M | 5.3% |
| Industrials | 152 | $982.0M | 5.2% |
| Consumer Defensive | 50 | $622.0M | 3.3% |
| Utilities | 36 | $484.0M | 2.6% |
| Basic Materials | 42 | $253.0M | 1.3% |
| Real Estate | 50 | $173.0M | 0.9% |