Latest Jefferies Financial Group Inc. Stock Portfolio
$10.82Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Jefferies Financial Group Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Jefferies Financial Group Inc. reported an equity portfolio of $10.8 Billions as of 31 Mar, 2024.
The top stock holdings of Jefferies Financial Group Inc. are SPY, QQQ, V. The fund has invested 3.9% of it's portfolio in SPDR S&P 500 ETF TR and 1.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SURGERY PARTNERS INC (SGRY), LANDCADIA HOLDINGS IV INC (LCA) and INVESCO EXCHANGE TRADED FD T (CVY) stocks. They significantly reduced their stock positions in ALCOA CORP (AA), META PLATFORMS INC (META) and TAPESTRY INC (TPR). Jefferies Financial Group Inc. opened new stock positions in GOLAR LNG LTD (GLNG), ATMUS FILTRATION TECHNOLOGIE and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES INC DEL (DAL), ARRAY TECHNOLOGIES INC (ARRY) and MICROSTRATEGY INC (MSTR).
The top stock holdings of Jefferies Financial Group Inc. are SPY, QQQ, V. The fund has invested 3.9% of it's portfolio in SPDR S&P 500 ETF TR and 1.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SURGERY PARTNERS INC (SGRY), LANDCADIA HOLDINGS IV INC (LCA) and INVESCO EXCHANGE TRADED FD T (CVY) stocks. They significantly reduced their stock positions in ALCOA CORP (AA), META PLATFORMS INC (META) and TAPESTRY INC (TPR). Jefferies Financial Group Inc. opened new stock positions in GOLAR LNG LTD (GLNG), ATMUS FILTRATION TECHNOLOGIE and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES INC DEL (DAL), ARRAY TECHNOLOGIES INC (ARRY) and MICROSTRATEGY INC (MSTR).
New Buys
| Ticker | $ Bought |
|---|---|
| GOLAR LNG LTD | 45,045,200 |
| ATMUS FILTRATION TECHNOLOGIE | 34,065,800 |
| SPDR SER TR | 28,064,800 |
| LAM RESEARCH CORP | 23,609,200 |
| CHEFS WHSE INC | 13,878,000 |
| FOMENTO ECONOMICO MEXICANO S | 13,587,200 |
| UROGEN PHARMA LTD | 12,600,000 |
| ABBVIE INC | 11,573,200 |
New stocks bought by Jefferies Financial Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| DELTA AIR LINES INC DEL | 39,777 |
| TRIPADVISOR INC | 11,813 |
| MICROSTRATEGY INC | 5,822 |
| BP PLC | 5,602 |
| VISA INC | 4,481 |
| ARGENX SE | 4,372 |
| KEROS THERAPEUTICS INC | 3,885 |
| CITIGROUP INC | 2,600 |
Additions to existing portfolio by Jefferies Financial Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | -90.94 |
| APPLIED MATLS INC | -87.84 |
| PALO ALTO NETWORKS INC | -86.18 |
| INVESCO EXCHANGE TRADED FD T | -83.62 |
| SILK RD MED INC | -81.13 |
| SPRINGWORKS THERAPEUTICS INC | -80.72 |
| DANAHER CORPORATION | -79.34 |
| CSX CORP | -77.52 |
Jefferies Financial Group Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Jefferies Financial Group Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 43,302 | 6,300,870 | ADDED | 841 | |
| AAPL | APPLE INC | 0.40 | 253,139 | 43,408,300 | ADDED | 60.88 | |
| AAXJ | ISHARES TR | 0.03 | 25,000 | 3,298,250 | REDUCED | -38.00 | |
| ABBV | ABBVIE INC | 0.11 | 63,554 | 11,573,200 | NEW | ||
| ABC | CENCORA INC | 0.07 | 29,350 | 7,131,760 | REDUCED | -1.34 | |
| ABNB | AIRBNB INC | 0.03 | 3,196,000 | 2,972,330 | ADDED | 26.17 | |
| ABNB | AIRBNB INC | 0.02 | 15,645 | 2,580,800 | REDUCED | -19.38 | |
| ABT | ABBOTT LABS | 0.31 | 298,783 | 33,959,700 | ADDED | 161 | |
| ACGL | ARCH CAP GROUP LTD | 0.10 | 117,881 | 10,896,900 | NEW | ||
| ACTX | GLOBAL X FDS | 0.05 | 307,836 | 5,513,340 | ADDED | 6.7 | |
| ACWV | ISHARES INC | 0.05 | 38,337 | 5,555,420 | ADDED | 14.46 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 15,683 | 3,916,670 | REDUCED | -40.22 | |
| ADSK | AUTODESK INC | 0.02 | 9,884 | 2,573,990 | REDUCED | -21.17 | |
| AFRM | AFFIRM HLDGS INC | 0.14 | 420,000 | 15,649,200 | REDUCED | -17.48 | |
| AFTY | PACER FDS TR | 0.08 | 145,180 | 8,436,380 | REDUCED | -2.71 | |
| AGG | ISHARES TR | 1.11 | 570,493 | 119,975,000 | REDUCED | -27.2 | |
| AGG | ISHARES TR | 0.46 | 456,704 | 49,744,200 | ADDED | 254 | |
| AGG | ISHARES TR | 0.06 | 38,582 | 6,910,480 | REDUCED | -5.02 | |
| AGG | ISHARES TR | 0.06 | 111,721 | 6,785,910 | ADDED | 365 | |
| AGG | ISHARES TR | 0.05 | 47,427 | 5,241,660 | REDUCED | -8.68 | |
| AGG | ISHARES TR | 0.04 | 53,340 | 4,548,340 | ADDED | 473 | |
| AGG | ISHARES TR | 0.04 | 38,243 | 4,365,060 | REDUCED | -7.84 | |
| AGG | ISHARES TR | 0.03 | 22,476 | 3,084,110 | ADDED | 2,513 | |
| AGG | ISHARES TR | 0.03 | 9,013 | 3,037,660 | REDUCED | -13.54 | |
| AGG | ISHARES TR | 0.03 | 24,617 | 2,838,390 | ADDED | 0.01 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 44,000 | 3,439,480 | ADDED | 111 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 26,335 | 2,864,200 | REDUCED | -56.36 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 2,557,000 | 2,697,580 | ADDED | 1.39 | |
| ALL | ALLSTATE CORP | 0.03 | 16,540 | 2,861,580 | REDUCED | -19.19 | |
| ALLY | ALLY FINL INC | 0.03 | 72,000 | 2,922,480 | REDUCED | -17.45 | |
| ALRM | ALARM COM HLDGS INC | 0.02 | 36,337 | 2,633,340 | REDUCED | -12.65 | |
| AMAT | APPLIED MATLS INC | 0.03 | 16,340 | 3,369,800 | REDUCED | -87.84 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 32,737 | 5,908,700 | REDUCED | -76.43 | |
| AMGN | AMGEN INC | 0.22 | 83,506 | 23,742,400 | REDUCED | -52.48 | |
| AMLX | AMPLIFY ETF TR | 0.02 | 41,090 | 2,634,300 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.04 | 10,615 | 4,654,040 | NEW | ||
| AMPS | ISHARES TR | 0.03 | 31,768 | 3,501,100 | ADDED | 5.81 | |
| AMZA | ETFIS SER TR I | 0.05 | 247,410 | 5,183,240 | REDUCED | -4.56 | |
| AMZN | AMAZON COM INC | 0.11 | 64,537 | 11,641,200 | REDUCED | -25.92 | |
| AN | AUTONATION INC | 0.03 | 16,550 | 2,740,350 | ADDED | 112 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 11,812 | 3,425,240 | NEW | ||
| ANF | ABERCROMBIE & FITCH CO | 0.14 | 120,900 | 15,152,400 | ADDED | 6.05 | |
| AR | ANTERO RESOURCES CORP | 0.28 | 1,036,430 | 30,056,400 | ADDED | 12.8 | |
| ARGX | ARGENX SE | 0.49 | 135,099 | 53,191,200 | ADDED | 4,372 | |
| ARKF | ARK ETF TR | 0.05 | 99,365 | 4,976,200 | REDUCED | -27.72 | |
| ASET | FLEXSHARES TR | 0.16 | 425,000 | 17,471,800 | ADDED | 17.99 | |
| ASND | ASCENDIS PHARMA A/S | 0.03 | 24,151 | 3,650,910 | REDUCED | -13.75 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 11,900 | 2,709,510 | ADDED | 16.86 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.24 | 332,766 | 26,554,700 | REDUCED | -40.93 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.09 | 225,000 | 9,454,500 | REDUCED | -50.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 56,941 | 3,294,610 | REDUCED | -1.12 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 33,250 | 8,227,710 | NEW | ||
| BEAM | BEAM THERAPEUTICS INC | 0.06 | 195,000 | 6,442,800 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.04 | 78,538 | 4,047,850 | REDUCED | -40.4 | |
| BIL | SPDR SER TR | 0.71 | 808,661 | 76,733,800 | ADDED | 312 | |
| BIL | SPDR SER TR | 0.31 | 347,786 | 33,109,200 | REDUCED | -12.98 | |
| BIL | SPDR SER TR | 0.26 | 1,196,280 | 28,064,800 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 109,390 | 10,042,000 | ADDED | 3.44 | |
| BIL | SPDR SER TR | 0.04 | 33,538 | 3,742,500 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 42,243 | 3,085,430 | ADDED | 111 | |
| BILL | BILL HOLDINGS INC | 0.06 | 6,715,000 | 6,278,520 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.07 | 130,597 | 7,525,000 | ADDED | 6.35 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 126,915 | 4,251,650 | ADDED | 350 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 27,640 | 5,764,320 | ADDED | 50.18 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 5,382,000 | 5,347,140 | ADDED | 921 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 119,062 | 6,456,730 | REDUCED | -39.14 | |
| BOX | BOX INC | 0.05 | 175,863 | 4,980,440 | ADDED | 67.49 | |
| BP | BP PLC | 0.07 | 199,645 | 7,522,620 | ADDED | 5,602 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.14 | 212,649 | 14,564,300 | REDUCED | -54.28 | |
| BX | BLACKSTONE INC | 0.03 | 21,049 | 2,765,210 | ADDED | 56.51 | |
| C | CITIGROUP INC | 0.13 | 215,739 | 13,643,300 | ADDED | 2,600 | |
| CABO | CABLE ONE INC | 0.05 | 7,798,000 | 5,845,040 | ADDED | 21.92 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 23,700 | 2,652,030 | NEW | ||
| CAT | CATERPILLAR INC | 0.12 | 33,844 | 12,401,500 | REDUCED | -19.8 | |
| CB | CHUBB LIMITED | 0.06 | 24,991 | 6,475,920 | ADDED | 522 | |
| CBRE | CBRE GROUP INC | 0.10 | 116,587 | 11,336,900 | ADDED | 99.64 | |
| CHEF | CHEFS WHSE INC | 0.13 | 12,653,000 | 13,878,000 | NEW | ||
| CHEF | CHEFS WHSE INC | 0.10 | 10,746,000 | 10,960,900 | ADDED | 37.79 | |
| CLX | CLOROX CO DEL | 0.07 | 52,090 | 7,975,500 | ADDED | 51.83 | |
| CNC | CENTENE CORP DEL | 0.04 | 54,174 | 4,251,580 | REDUCED | -45.13 | |
| CNM | CORE & MAIN INC | 0.08 | 144,674 | 8,282,590 | REDUCED | -35.12 | |
| CNMD | CONMED CORP | 0.04 | 4,600,000 | 4,213,050 | ADDED | 12.5 | |
| CNMD | CONMED CORP | 0.04 | 48,315 | 3,869,060 | REDUCED | -64.05 | |
| CNQ | CANADIAN NAT RES LTD | 0.10 | 138,032 | 10,530,400 | REDUCED | -46.41 | |
| COIN | COINBASE GLOBAL INC | 0.07 | 28,484 | 7,551,680 | ADDED | 2,374 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.06 | 5,389,000 | 6,743,440 | NEW | ||
| COO | COOPER COS INC | 0.03 | 27,900 | 2,830,730 | NEW | ||
| CORT | CORCEPT THERAPEUTICS INC | 0.02 | 103,553 | 2,608,500 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.03 | 3,676 | 2,693,150 | REDUCED | -3.82 | |
| COUR | COURSERA INC | 0.04 | 292,515 | 4,101,060 | NEW | ||
| CRH | CRH PLC | 0.11 | 134,200 | 11,576,100 | ADDED | 50.35 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.03 | 48,600 | 3,471,010 | ADDED | 920 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.17 | 56,620 | 18,151,800 | ADDED | 2.52 | |
| CSCO | CISCO SYS INC | 0.03 | 66,529 | 3,320,460 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 122,009 | 20,664,600 | REDUCED | -83.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 193,731 | 11,705,200 | ADDED | 11.15 | |
| CSGP | COSTAR GROUP INC | 0.05 | 60,000 | 5,796,000 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.05 | 13,800 | 5,407,530 | NEW | ||
| CSX | CSX CORP | 0.03 | 93,400 | 3,462,340 | REDUCED | -77.52 | |
| CTAS | CINTAS CORP | 0.07 | 11,693 | 8,033,440 | REDUCED | -14.84 | |
| CTLT | CATALENT INC | 0.19 | 366,299 | 20,677,600 | ADDED | 464 | |
| CTVA | CORTEVA INC | 0.03 | 57,700 | 3,327,560 | ADDED | 12.48 | |
| CVX | CHEVRON CORP NEW | 0.36 | 248,084 | 39,132,800 | REDUCED | -2.56 | |
| CW | CURTISS WRIGHT CORP | 0.02 | 10,200 | 2,610,590 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.51 | 1,160,430 | 55,549,800 | ADDED | 39,777 | |
| DBX | DROPBOX INC | 0.04 | 158,658 | 3,855,390 | ADDED | 498 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.12 | 822,515 | 12,938,200 | REDUCED | -10.35 | |
| DDOG | DATADOG INC | 0.06 | 54,510 | 6,737,440 | ADDED | 294 | |
| DGX | QUEST DIAGNOSTICS INC | 0.07 | 55,998 | 7,453,890 | ADDED | 723 | |
| DHI | D R HORTON INC | 0.02 | 16,100 | 2,649,260 | REDUCED | -77.12 | |
| DHR | DANAHER CORPORATION | 0.06 | 27,084 | 6,763,480 | REDUCED | -79.34 | |
| DIS | DISNEY WALT CO | 0.37 | 324,224 | 39,672,100 | ADDED | 201 | |
| DKNG | DRAFTKINGS INC NEW | 0.31 | 746,699 | 33,907,600 | ADDED | 58.12 | |
| DKNG | DRAFTKINGS INC NEW | 0.12 | 15,515,000 | 13,454,500 | REDUCED | -23.89 | |
| DLR | DIGITAL RLTY TR INC | 0.08 | 58,212 | 8,384,860 | REDUCED | -12.54 | |
| DUOL | DUOLINGO INC | 0.03 | 12,350 | 2,724,160 | REDUCED | -49.48 | |
| DVN | DEVON ENERGY CORP NEW | 0.18 | 380,154 | 19,076,100 | ADDED | 127 | |
| DXCM | DEXCOM INC | 0.06 | 5,681,000 | 6,249,260 | ADDED | 21.00 | |
| ELV | ELEVANCE HEALTH INC | 0.14 | 30,259 | 15,690,500 | ADDED | 27.18 | |
| EME | EMCOR GROUP INC | 0.06 | 19,307 | 6,761,310 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.04 | 5,108,000 | 4,406,100 | ADDED | 1,429 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 21,481 | 2,598,770 | REDUCED | -70.29 | |
| ENV | ENVESTNET INC | 0.03 | 2,650,000 | 2,799,720 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.20 | 580,875 | 21,533,000 | ADDED | 27.28 | |
| ET | ENERGY TRANSFER L P | 0.03 | 208,527 | 3,280,130 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.09 | 12,165,000 | 10,204,000 | ADDED | 20.3 | |
| ETSY | ETSY INC | 0.02 | 38,340 | 2,634,720 | REDUCED | -6.62 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 109,587 | 10,472,100 | REDUCED | -38.54 | |
| EXAS | EXACT SCIENCES CORP | 0.07 | 7,101,000 | 7,927,230 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.04 | 67,458 | 4,658,650 | ADDED | 863 | |
| EXEL | EXELIXIS INC | 0.04 | 186,200 | 4,418,530 | ADDED | 16.46 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 31,285 | 3,803,370 | ADDED | 24.6 | |
| F | FORD MTR CO DEL | 0.03 | 268,152 | 3,561,060 | REDUCED | -8.57 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 89,638 | 4,214,780 | REDUCED | -54.14 | |
| FDX | FEDEX CORP | 0.04 | 14,667 | 4,249,620 | REDUCED | -37.75 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 64,040 | 4,750,490 | ADDED | 284 | |
| FLS | FLOWSERVE CORP | 0.06 | 145,100 | 6,628,170 | ADDED | 30.96 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.13 | 104,300 | 13,587,200 | NEW | ||
| FRSH | FRESHWORKS INC | 0.03 | 150,831 | 2,746,630 | ADDED | 613 | |
| FTAI | FTAI AVIATION LTD | 0.03 | 42,000 | 2,826,600 | ADDED | 50.00 | |
| FTNT | FORTINET INC | 0.03 | 54,216 | 3,703,500 | ADDED | 48.29 | |
| FUBO | FUBOTV INC | 0.04 | 6,051,000 | 3,884,740 | REDUCED | -16.12 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.10 | 1,151,730 | 10,872,300 | REDUCED | -19.65 | |
| FUN | CEDAR FAIR L P | 0.29 | 737,914 | 30,918,600 | ADDED | 1,643 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 139,532 | 5,875,700 | ADDED | 0.88 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 80,594 | 14,146,700 | ADDED | 104 | |
| GES | GUESS INC | 0.03 | 112,578 | 3,542,830 | REDUCED | -6.77 | |
| GH | GUARDANT HEALTH INC | 0.05 | 7,878,000 | 5,370,140 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.29 | 431,722 | 31,623,600 | ADDED | 1,305 | |
| GLNG | GOLAR LNG LTD | 0.42 | 1,872,200 | 45,045,200 | NEW | ||
| GOOG | ALPHABET INC | 0.09 | 67,020 | 10,115,300 | ADDED | 16.85 | |
| GPC | GENUINE PARTS CO | 0.07 | 50,400 | 7,808,470 | NEW | ||
| GPI | GROUP 1 AUTOMOTIVE INC | 0.04 | 15,203 | 4,442,770 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.08 | 26,235 | 8,750,160 | ADDED | 291 | |
| HD | HOME DEPOT INC | 0.12 | 33,512 | 12,855,200 | REDUCED | -30.28 | |
| HES | HESS CORP | 0.07 | 48,431 | 7,392,510 | ADDED | 1,661 | |
| HIBB | HIBBETT INC | 0.04 | 48,900 | 3,756,010 | NEW | ||
| HLLY | HOLLEY INC | 0.08 | 1,887,500 | 8,418,250 | REDUCED | -19.49 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.97 | 9,855,080 | 104,858,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.04 | 25,000 | 4,862,500 | REDUCED | -72.93 | |
| HUM | HUMANA INC | 0.03 | 8,567 | 2,970,350 | ADDED | 142 | |
| IBCE | ISHARES TR | 0.11 | 75,129 | 12,347,400 | ADDED | 16.58 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 16,066 | 3,067,960 | REDUCED | -0.51 | |
| IDXX | IDEXX LABS INC | 0.07 | 13,140 | 7,094,680 | REDUCED | -34.08 | |
| ILMN | ILLUMINA INC | 0.05 | 36,348 | 4,991,310 | ADDED | 1,150 | |
| IMO | IMPERIAL OIL LTD | 0.12 | 184,042 | 12,695,300 | ADDED | 1.14 | |
| INFN | INFINERA CORP | 0.03 | 3,245,000 | 3,363,600 | ADDED | 54.89 | |
| INTC | INTEL CORP | 0.06 | 145,010 | 6,405,090 | REDUCED | -56.78 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.08 | 193,080 | 8,370,020 | REDUCED | -4.56 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.06 | 6,109,000 | 6,030,540 | ADDED | 224 | |
| IQV | IQVIA HLDGS INC | 0.04 | 16,428 | 4,154,480 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.08 | 8,881,000 | 8,853,690 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 12,629 | 3,388,740 | ADDED | 20.22 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.05 | 46,662 | 5,619,040 | REDUCED | -7.56 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.10 | 12,174,000 | 10,621,800 | ADDED | 21.25 | |
| JLL | JONES LANG LASALLE INC | 0.10 | 53,672 | 10,470,900 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.29 | 200,688 | 31,746,800 | ADDED | 386 | |
| JPM | JPMORGAN CHASE & CO | 0.47 | 255,150 | 51,106,600 | ADDED | 64.79 | |
| K | KELLANOVA | 0.09 | 175,917 | 10,078,300 | REDUCED | -17.8 | |
| KBR | KBR INC | 0.21 | 354,380 | 22,559,800 | REDUCED | -61.72 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 80,155 | 10,368,000 | ADDED | 30.72 | |
| KO | COCA COLA CO | 0.05 | 84,427 | 5,165,240 | REDUCED | -12.3 | |
| KROS | KEROS THERAPEUTICS INC | 0.39 | 633,671 | 41,949,000 | ADDED | 3,885 | |
| KTB | KONTOOR BRANDS INC | 0.04 | 79,520 | 4,791,080 | ADDED | 25.9 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.02 | 9,852 | 2,516,600 | ADDED | 863 | |
| LITE | LUMENTUM HLDGS INC | 0.07 | 10,010,000 | 7,749,740 | ADDED | 22.42 | |
| LLY | ELI LILLY & CO | 0.10 | 13,614 | 10,591,100 | REDUCED | -47.1 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 25,947 | 4,184,730 | ADDED | 665 | |
| LNT | ALLIANT ENERGY CORP | 0.03 | 3,014,000 | 2,976,930 | NEW | ||
| LOW | LOWES COS INC | 0.07 | 29,707 | 7,567,260 | REDUCED | -68.92 | |
| LPX | LOUISIANA PAC CORP | 0.03 | 38,040 | 3,191,940 | ADDED | 851 | |
| LRCX | LAM RESEARCH CORP | 0.22 | 24,300 | 23,609,200 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.05 | 14,830 | 5,793,340 | REDUCED | -9.41 | |
| LVS | LAS VEGAS SANDS CORP | 0.09 | 185,338 | 9,581,980 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 46,360 | 4,903,500 | ADDED | 320 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 11,603 | 2,927,550 | REDUCED | -47.72 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.16 | 20,190,000 | 17,251,800 | ADDED | 8.2 | |
| MBLY | MOBILEYE GLOBAL INC | 0.04 | 126,770 | 4,075,660 | NEW | ||
| MCD | MCDONALDS CORP | 0.04 | 15,226 | 4,292,970 | ADDED | 50.75 | |
| MCK | MCKESSON CORP | 0.06 | 11,943 | 6,411,600 | ADDED | 492 | |
| MDT | MEDTRONIC PLC | 0.03 | 37,121 | 3,235,100 | REDUCED | -59.59 | |
| MITK | MITEK SYS INC | 0.04 | 4,479,000 | 4,421,080 | ADDED | 13.39 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 4,390 | 2,695,200 | ADDED | 288 | |
| MMSI | MERIT MED SYS INC | 0.06 | 82,436 | 6,244,530 | NEW | ||
| MNDY | MONDAY COM LTD | 0.05 | 24,500 | 5,533,820 | NEW | ||
| MPC | MARATHON PETE CORP | 0.15 | 78,699 | 15,857,800 | REDUCED | -28.47 | |
| MRK | MERCK & CO INC | 0.28 | 227,399 | 30,005,300 | ADDED | 31.52 | |
| MRNA | MODERNA INC | 0.44 | 443,853 | 47,297,000 | ADDED | 657 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 108,780 | 7,710,330 | ADDED | 20.33 | |
| MSCI | MSCI INC | 0.03 | 5,000 | 2,802,250 | ADDED | 79.86 | |
| MSFT | MICROSOFT CORP | 0.17 | 43,436 | 18,274,300 | ADDED | 9.39 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 19,021 | 6,752,080 | NEW | ||
| MSTR | MICROSTRATEGY INC | 0.21 | 13,445 | 22,917,800 | ADDED | 5,822 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 3,823 | 5,089,520 | ADDED | 137 | |
| MTZ | MASTEC INC | 0.03 | 38,156 | 3,558,050 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.20 | 180,166 | 21,239,800 | REDUCED | -61.16 | |
| MUR | MURPHY OIL CORP | 0.11 | 257,749 | 11,779,100 | ADDED | 42.82 | |
| NKE | NIKE INC | 0.04 | 42,147 | 3,960,980 | ADDED | 42.46 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 11,117 | 5,321,260 | ADDED | 208 | |
| NOG | NORTHERN OIL & GAS INC | 0.04 | 118,258 | 4,692,480 | REDUCED | -24.96 | |
| NOG | NORTHERN OIL & GAS INC | 0.04 | 3,595,000 | 4,397,540 | REDUCED | -19.92 | |
| NOW | SERVICENOW INC | 0.04 | 5,100 | 3,888,240 | REDUCED | -13.09 | |
| NVDA | NVIDIA CORPORATION | 0.61 | 73,521 | 66,430,700 | ADDED | 36.42 | |
| NVT | NVENT ELECTRIC PLC | 0.04 | 54,800 | 4,131,920 | REDUCED | -11.9 | |
| OC | OWENS CORNING NEW | 0.03 | 20,164 | 3,363,360 | ADDED | 948 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 94,089 | 6,920,250 | REDUCED | -28.95 | |
| OSI | OSIRIS ACQUISITION CORP | 0.22 | 2,277,000 | 24,272,800 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 48,100 | 3,126,020 | ADDED | 24.29 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 12,292 | 3,492,530 | REDUCED | -86.18 | |
| PARA | PARAMOUNT GLOBAL | 0.04 | 381,766 | 4,493,390 | ADDED | 460 | |
| PAYO | PAYONEER GLOBAL INC | 0.03 | 759,710 | 3,692,190 | NEW | ||
| PAYX | PAYCHEX INC | 0.05 | 40,290 | 4,947,610 | REDUCED | -16.21 | |
| PCAR | PACCAR INC | 0.04 | 32,500 | 4,026,420 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.03 | 25,800 | 2,999,250 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.03 | 157,796 | 2,873,460 | REDUCED | -14.92 | |
| PFE | PFIZER INC | 0.12 | 465,005 | 12,903,900 | ADDED | 71.93 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 81,709 | 13,257,300 | ADDED | 8.97 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 11,900 | 6,613,900 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.06 | 35,929 | 6,818,610 | ADDED | 664 | |
| PNR | PENTAIR PLC | 0.06 | 81,600 | 6,971,900 | NEW | ||
| POOL | POOL CORP | 0.05 | 12,524 | 5,053,430 | REDUCED | -15.01 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.04 | 80,060 | 4,268,000 | ADDED | 281 | |
| PRO | PROS HOLDINGS INC | 0.06 | 178,797 | 6,495,700 | REDUCED | -16.14 | |
| PSTG | PURE STORAGE INC | 0.03 | 64,836 | 3,370,820 | ADDED | 831 | |
| PTCT | PTC THERAPEUTICS INC | 0.07 | 272,895 | 7,938,520 | REDUCED | -1.44 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.32 | 1,180,560 | 34,153,600 | REDUCED | -7.08 | |
| PXD | PIONEER NAT RES CO | 0.05 | 19,000 | 4,987,500 | REDUCED | -63.94 | |
| QCOM | QUALCOMM INC | 0.03 | 20,670 | 3,499,430 | REDUCED | -57.58 | |
| QQQ | INVESCO QQQ TR | 1.26 | 306,316 | 136,007,000 | REDUCED | -40.58 | |
| QTWO | Q2 HLDGS INC | 0.06 | 6,510,000 | 6,167,960 | REDUCED | -18.79 | |
| QTWO | Q2 HLDGS INC | 0.04 | 4,846,000 | 4,441,970 | REDUCED | -17.08 | |
| RBA | RB GLOBAL INC | 0.03 | 47,500 | 3,618,080 | REDUCED | -17.75 | |
| RDFN | REDFIN CORP | 0.09 | 17,693,000 | 9,683,940 | ADDED | 42.17 | |
| REGN | REGENERON PHARMACEUTICALS | 0.08 | 8,640 | 8,315,910 | ADDED | 10.77 | |
| REPL | REPLIMUNE GROUP INC | 0.07 | 1,000,000 | 8,170,000 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.07 | 8,964,000 | 7,281,050 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.06 | 49,242 | 6,323,660 | ADDED | 29.87 | |
| RMD | RESMED INC | 0.03 | 14,300 | 2,831,830 | NEW | ||
| RNG | RINGCENTRAL INC | 0.10 | 12,587,000 | 11,169,900 | REDUCED | -9.24 | |
| RPD | RAPID7 INC | 0.04 | 5,066,000 | 4,460,300 | ADDED | 54.12 | |
| RPD | RAPID7 INC | 0.03 | 63,250 | 3,101,780 | REDUCED | -9.71 | |
| RPRX | ROYALTY PHARMA PLC | 0.04 | 137,000 | 4,160,690 | REDUCED | -18.36 | |
| RRC | RANGE RES CORP | 0.16 | 514,144 | 17,702,000 | ADDED | 4.67 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 19,500 | 3,733,080 | REDUCED | -29.05 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.03 | 68,566 | 2,970,960 | REDUCED | -16.45 | |
| SAGE | SAGE THERAPEUTICS INC | 0.04 | 238,069 | 4,461,410 | ADDED | 84.84 | |
| SAIA | SAIA INC | 0.03 | 4,875 | 2,851,880 | NEW | ||
| SBUX | STARBUCKS CORP | 0.03 | 38,453 | 3,514,220 | ADDED | 106 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 19,000 | 6,599,270 | ADDED | 474 | |
| SILK | SILK RD MED INC | 0.06 | 359,800 | 6,591,540 | REDUCED | -81.13 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 280,586 | 15,378,900 | ADDED | 187 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.27 | 29,059 | 29,350,500 | ADDED | 43.02 | |
| SMTC | SEMTECH CORP | 0.06 | 220,896 | 6,072,430 | NEW | ||
| SNAP | SNAP INC | 0.03 | 4,494,000 | 3,416,520 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 3.86 | 798,258 | 417,545,000 | REDUCED | -70.77 | |
| SQ | BLOCK INC | 0.04 | 44,474 | 3,761,610 | ADDED | 264 | |
| STE | STERIS PLC | 0.06 | 30,321 | 6,816,770 | NEW | ||
| STLA | STELLANTIS N.V | 0.05 | 185,757 | 5,276,210 | ADDED | 1,864 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 27,055 | 2,517,470 | REDUCED | -90.94 | |
| SWAV | SHOCKWAVE MED INC | 0.06 | 18,290 | 5,955,770 | REDUCED | -42.41 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.03 | 68,667 | 3,379,790 | REDUCED | -80.72 | |
| SYF | SYNCHRONY FINANCIAL | 0.06 | 143,400 | 6,183,410 | NEW | ||
| SYK | STRYKER CORPORATION | 0.17 | 50,948 | 18,232,800 | REDUCED | -63.46 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.09 | 270,758 | 9,842,050 | REDUCED | -28.89 | |
| TDG | TRANSDIGM GROUP INC | 0.05 | 4,619 | 5,688,260 | ADDED | 108 | |
| TER | TERADYNE INC | 0.06 | 57,901 | 6,532,970 | ADDED | 8.61 | |
| TFX | TELEFLEX INCORPORATED | 0.03 | 13,133 | 2,970,290 | NEW | ||
| TJX | TJX COS INC NEW | 0.03 | 34,016 | 3,449,900 | ADDED | 60.03 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 11,041 | 6,417,140 | REDUCED | -63.6 | |
| TRIP | TRIPADVISOR INC | 0.04 | 4,527,000 | 4,229,220 | ADDED | 11,813 | |
| TSLA | TESLA INC | 0.06 | 39,298 | 6,908,200 | REDUCED | -50.31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 50,225 | 6,833,110 | REDUCED | -49.96 | |
| TTGT | TECHTARGET INC | 0.05 | 5,568,000 | 5,310,480 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.09 | 55,529 | 9,673,710 | REDUCED | -52.2 | |
| UAL | UNITED AIRLS HLDGS INC | 0.07 | 152,908 | 7,321,240 | ADDED | 202 | |
| UNH | UNITEDHEALTH GROUP INC | 0.24 | 52,760 | 26,100,400 | ADDED | 1.18 | |
| UNP | UNION PAC CORP | 0.09 | 39,100 | 9,615,860 | ADDED | 85.14 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 20,757 | 3,085,110 | ADDED | 1,121 | |
| UPST | UPSTART HLDGS INC | 0.05 | 6,668,000 | 5,217,710 | ADDED | 10.82 | |
| UPWK | UPWORK INC | 0.03 | 251,310 | 3,081,060 | ADDED | 196 | |
| URGN | UROGEN PHARMA LTD | 0.12 | 840,000 | 12,600,000 | NEW | ||
| URI | UNITED RENTALS INC | 0.05 | 7,317 | 5,276,360 | ADDED | 462 | |
| V | VISA INC | 1.20 | 465,294 | 129,854,000 | ADDED | 4,481 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.05 | 46,279 | 4,985,640 | ADDED | 74.26 | |
| VATE | INNOVATE CORP | 0.04 | 5,450,310 | 3,819,040 | UNCHANGED | 0.00 | |
| VERX | VERTEX INC | 0.03 | 85,397 | 2,712,210 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 52,327 | 9,555,400 | REDUCED | -1.14 | |
| VLO | VALERO ENERGY CORP | 0.13 | 82,214 | 14,033,100 | REDUCED | -2.62 | |
| VNO | VORNADO RLTY TR | 0.03 | 98,900 | 2,845,350 | REDUCED | -4.01 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 174,573 | 83,917,100 | ADDED | 18.12 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 21,235 | 3,310,800 | ADDED | 169 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 56,822 | 23,752,200 | ADDED | 215 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 88,127 | 3,697,820 | ADDED | 10.13 | |
| W | WAYFAIR INC | 0.18 | 15,052,000 | 19,835,200 | ADDED | 9.51 | |
| W | WAYFAIR INC | 0.06 | 89,420 | 6,069,830 | ADDED | 136 | |
| W | WAYFAIR INC | 0.05 | 5,345,000 | 4,957,490 | NEW | ||
| W | WAYFAIR INC | 0.03 | 3,898,000 | 3,598,800 | REDUCED | -71.46 | |
| WAT | WATERS CORP | 0.07 | 21,542 | 7,415,400 | ADDED | 836 | |
| WDAY | WORKDAY INC | 0.08 | 32,304 | 8,810,920 | ADDED | 113 | |
| WELL | WELLTOWER INC | 0.03 | 33,599 | 3,139,490 | ADDED | 202 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 4,392 | 5,355,380 | REDUCED | -3.41 | |
| WIRE | ENCORE WIRE CORP | 0.03 | 13,954 | 3,666,830 | REDUCED | -24.16 | |
| WM | WASTE MGMT INC DEL | 0.05 | 24,410 | 5,202,990 | REDUCED | -19.81 | |
| WMT | WALMART INC | 0.08 | 150,297 | 9,043,370 | ADDED | 191 | |
| WOLF | WOLFSPEED INC | 0.12 | 23,331,000 | 13,496,000 | ADDED | 83.05 | |
| WOLF | WOLFSPEED INC | 0.03 | 5,590,000 | 3,124,620 | REDUCED | -27.68 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 11,705 | 4,631,790 | ADDED | 20.67 | |
| XENE | XENON PHARMACEUTICALS INC | 0.03 | 65,637 | 2,825,670 | REDUCED | -1.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 204,377 | 25,743,300 | ADDED | 101 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 225,918 | 21,328,900 | REDUCED | -8.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 129,976 | 19,201,300 | ADDED | 373 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 34,988 | 7,286,910 | REDUCED | -23.62 | |
| XOM | EXXON MOBIL CORP | 0.28 | 257,450 | 29,926,000 | REDUCED | -14.84 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.03 | 150,000 | 2,970,000 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 20,100 | 2,652,800 | ADDED | 51.63 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.03 | 200,481 | 3,213,710 | NEW | ||
| ZTS | ZOETIS INC | 0.03 | 19,332 | 3,271,170 | NEW | ||
| LIONS GATE ENTMNT CORP | 0.34 | 3,725,000 | 37,063,800 | UNCHANGED | 0.00 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.32 | 1,056,300 | 34,065,800 | NEW | |||
| INDIVIOR PLC | 0.14 | 718,668 | 15,361,500 | REDUCED | -54.27 | ||
| NET POWER INC | 0.13 | 1,207,000 | 13,747,700 | REDUCED | -26.98 | ||
| NCL CORP LTD | 0.11 | 12,510,000 | 11,815,100 | REDUCED | -7.00 | ||
| JAZZ INVESTMENTS I LTD | 0.10 | 11,441,000 | 11,380,800 | ADDED | 16.39 | ||
| BROOKFIELD CORP | 0.08 | 204,282 | 8,553,290 | REDUCED | -75.8 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 46,983 | 4,271,220 | ADDED | 167 | ||
| IQIYI INC | 0.04 | 4,340,000 | 4,099,610 | NEW | |||
| JAZZ INVESTMENTS I LTD | 0.03 | 3,256,000 | 3,208,790 | ADDED | 3.83 | ||
| NCR ATLEOS CORPORATION | 0.03 | 155,410 | 3,069,350 | NEW | |||
| BLACKROCK LTD DURATION INCOM | 0.02 | 179,623 | 2,520,110 | REDUCED | -4.57 |