Latest Jefferies Financial Group Inc. Stock Portfolio
$15.33Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $11.1 Billions as of 30 Sep, 2023.
The top stock holdings of Jefferies Financial Group Inc. are SPY, QQQ, AGG. The fund has invested 2.9% of it's portfolio in SPDR S&P 500 ETF TR and 1.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SPECTRUM BRANDS HLDGS INC NE (SPB), CHARTER COMMUNICATIONS INC N (CHTR) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ESPERION THERAPEUTICS INC NE (ESPR), DEUTSCHE BANK A G and ALLSTATE CORP (ALL). Jefferies Financial Group Inc. opened new stock positions in AXSOME THERAPEUTICS INC (AXSM), INTERCEPT PHARMACEUTICALS IN (ICPT) and NET POWER INC. The fund showed a lot of confidence in some stocks as they added substantially to ZILLOW GROUP INC (Z), ALIGN TECHNOLOGY INC (ALGN) and SIRIUS XM HOLDINGS INC (SIRI).
The top stock holdings of Jefferies Financial Group Inc. are SPY, QQQ, AGG. The fund has invested 2.9% of it's portfolio in SPDR S&P 500 ETF TR and 1.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SPECTRUM BRANDS HLDGS INC NE (SPB), CHARTER COMMUNICATIONS INC N (CHTR) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ESPERION THERAPEUTICS INC NE (ESPR), DEUTSCHE BANK A G and ALLSTATE CORP (ALL). Jefferies Financial Group Inc. opened new stock positions in AXSOME THERAPEUTICS INC (AXSM), INTERCEPT PHARMACEUTICALS IN (ICPT) and NET POWER INC. The fund showed a lot of confidence in some stocks as they added substantially to ZILLOW GROUP INC (Z), ALIGN TECHNOLOGY INC (ALGN) and SIRIUS XM HOLDINGS INC (SIRI).
New Buys
| Ticker | $ Bought |
|---|---|
| LANDCADIA HOLDINGS IV INC | 65,000,000 |
| INVESCO EXCHANGE TRADED FD T | 52,534,900 |
| PDD HOLDINGS INC | 26,562,400 |
| AFFIRM HLDGS INC | 25,009,900 |
| SILK RD MED INC | 23,389,500 |
| HERSHEY CO | 17,220,300 |
| PAYCOR HCM INC | 15,760,700 |
| RANGE RES CORP | 14,951,700 |
New stocks bought by Jefferies Financial Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| PHILLIPS 66 | 49,687 |
| SURGERY PARTNERS INC | 28,457 |
| DUPONT DE NEMOURS INC | 8,490 |
| VERTEX PHARMACEUTICALS INC | 5,882 |
| JETBLUE AIRWAYS CORP | 5,446 |
| ISHARES TR | 5,225 |
| AT&T INC | 4,392 |
| ETSY INC | 4,061 |
Additions to existing portfolio by Jefferies Financial Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ADOBE INC | -88.63 |
| SPDR SER TR | -80.55 |
| LI AUTO INC | -67.63 |
| ISHARES TR | -66.19 |
| VANECK ETF TRUST | -65.79 |
| GENERAL ELECTRIC CO | -64.48 |
| APPLE INC | -59.09 |
| UBS GROUP AG | -57.03 |
Jefferies Financial Group Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Jefferies Financial Group Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.15 | 679,179 | 23,092,100 | ADDED | 49.56 | |
| AAPL | APPLE INC | 0.20 | 157,349 | 30,294,500 | REDUCED | -59.09 | |
| AAXJ | ISHARES TR | 0.24 | 474,665 | 36,734,300 | REDUCED | -66.19 | |
| AAXJ | ISHARES TR | 0.23 | 295,550 | 34,617,800 | ADDED | 5,225 | |
| AAXJ | ISHARES TR | 0.03 | 40,324 | 5,105,020 | NEW | ||
| ABC | CENCORA INC | 0.04 | 29,750 | 6,110,060 | REDUCED | -26.18 | |
| ABT | ABBOTT LABS | 0.08 | 114,275 | 12,578,200 | REDUCED | -33.68 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 10,933 | 3,836,500 | NEW | ||
| ACTX | GLOBAL X FDS | 0.03 | 288,518 | 5,002,900 | ADDED | 1.43 | |
| ACWV | ISHARES INC | 0.03 | 33,495 | 4,455,500 | NEW | ||
| ADBE | ADOBE INC | 0.02 | 5,983 | 3,569,460 | REDUCED | -88.63 | |
| ADI | ANALOG DEVICES INC | 0.10 | 73,292 | 14,552,900 | NEW | ||
| ADMA | ADMA BIOLOGICS INC | 0.07 | 2,260,000 | 10,215,200 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 26,235 | 6,111,970 | ADDED | 240 | |
| AFRM | AFFIRM HLDGS INC | 0.16 | 508,951 | 25,009,900 | NEW | ||
| AFTY | PACER FDS TR | 0.05 | 149,221 | 7,758,010 | ADDED | 41.32 | |
| AGG | ISHARES TR | 1.03 | 783,620 | 157,280,000 | ADDED | 31.25 | |
| AGG | ISHARES TR | 0.09 | 146,405 | 14,476,500 | REDUCED | -45.46 | |
| AGG | ISHARES TR | 0.09 | 128,974 | 14,272,300 | REDUCED | -56.94 | |
| AGG | ISHARES TR | 0.05 | 307,922 | 7,399,370 | ADDED | 125 | |
| AGG | ISHARES TR | 0.04 | 168,906 | 6,791,710 | ADDED | 691 | |
| AGG | ISHARES TR | 0.04 | 40,620 | 6,712,470 | REDUCED | -0.32 | |
| AGG | ISHARES TR | 0.04 | 23,981 | 6,646,440 | ADDED | 0.54 | |
| AGG | ISHARES TR | 0.04 | 51,934 | 5,621,880 | REDUCED | -11.15 | |
| AGG | ISHARES TR | 0.03 | 41,497 | 4,334,780 | REDUCED | -20.51 | |
| AGG | ISHARES TR | 0.03 | 9,303 | 3,773,750 | ADDED | 338 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.09 | 11,224,000 | 14,286,100 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 60,351 | 7,142,540 | ADDED | 18.09 | |
| ALB | ALBEMARLE CORP | 0.02 | 25,940 | 3,747,810 | ADDED | 63.27 | |
| AMAT | APPLIED MATLS INC | 0.14 | 134,375 | 21,778,200 | ADDED | 305 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 138,920 | 20,478,200 | ADDED | 34.74 | |
| AMGN | AMGEN INC | 0.33 | 175,739 | 50,616,300 | ADDED | 591 | |
| AMZA | ETFIS SER TR I | 0.04 | 259,241 | 5,368,880 | ADDED | 14.27 | |
| AMZN | AMAZON COM INC | 0.09 | 87,114 | 13,236,100 | ADDED | 100 | |
| ANF | ABERCROMBIE & FITCH CO | 0.07 | 114,000 | 10,057,100 | NEW | ||
| APA | APA CORPORATION | 0.05 | 204,933 | 7,353,000 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.14 | 918,797 | 20,838,300 | ADDED | 671 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 51,963 | 6,179,440 | NEW | ||
| ARKF | ARK ETF TR | 0.05 | 137,477 | 7,199,670 | ADDED | 91.3 | |
| ASET | FLEXSHARES TR | 0.10 | 360,200 | 14,721,400 | NEW | ||
| ASND | ASCENDIS PHARMA A/S | 0.02 | 28,000 | 3,526,600 | ADDED | 1,020 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.29 | 563,335 | 44,835,800 | ADDED | 1.83 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 55,900 | 4,332,810 | ADDED | 110 | |
| BAC | BANK AMERICA CORP | 0.11 | 492,001 | 16,565,700 | ADDED | 284 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.12 | 450,000 | 18,076,500 | REDUCED | -0.05 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 5,791,000 | 5,886,070 | ADDED | 95.31 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.03 | 103,747 | 4,188,270 | ADDED | 75.28 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.23 | 1,948,000 | 35,219,800 | UNCHANGED | 0.00 | |
| BEAM | BEAM THERAPEUTICS INC | 0.04 | 195,000 | 5,307,900 | REDUCED | -2.5 | |
| BERY | BERRY GLOBAL GROUP INC | 0.04 | 86,111 | 5,803,020 | ADDED | 761 | |
| BGNE | BEIGENE LTD | 0.05 | 46,000 | 8,296,560 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.04 | 131,770 | 6,973,270 | NEW | ||
| BIL | SPDR SER TR | 0.25 | 399,670 | 37,860,700 | ADDED | 789 | |
| BIL | SPDR SER TR | 0.11 | 195,973 | 17,498,400 | REDUCED | -80.55 | |
| BIL | SPDR SER TR | 0.06 | 105,755 | 9,664,950 | ADDED | 37.09 | |
| BIL | SPDR SER TR | 0.04 | 102,767 | 5,388,070 | ADDED | 10.26 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 122,797 | 6,391,580 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 1,602 | 5,682,650 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 195,639 | 10,038,200 | ADDED | 50.59 | |
| BNDD | KRANESHARES TR | 0.02 | 134,230 | 3,624,210 | ADDED | 585 | |
| BRZE | BRAZE INC | 0.05 | 132,281 | 7,028,090 | ADDED | 30.07 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.17 | 465,143 | 26,889,900 | ADDED | 46.02 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 16,100 | 4,983,270 | REDUCED | -65.79 | |
| CABO | CABLE ONE INC | 0.03 | 6,396,000 | 4,839,880 | ADDED | 69.75 | |
| CAR | AVIS BUDGET GROUP | 0.03 | 22,800 | 4,041,530 | ADDED | 985 | |
| CAT | CATERPILLAR INC | 0.08 | 42,200 | 12,477,300 | ADDED | 64.4 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.09 | 586,298 | 13,848,400 | NEW | ||
| CBRE | CBRE GROUP INC | 0.04 | 58,400 | 5,436,460 | ADDED | 53.48 | |
| CELH | CELSIUS HLDGS INC | 0.04 | 125,045 | 6,817,450 | ADDED | 3.95 | |
| CHE | CHEMED CORP NEW | 0.03 | 6,939 | 4,057,580 | ADDED | 1,180 | |
| CHEF | CHEFS WHSE INC | 0.05 | 7,799,000 | 7,643,020 | ADDED | 60.51 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.10 | 174,321 | 15,059,600 | ADDED | 212 | |
| CINF | CINCINNATI FINL CORP | 0.09 | 126,649 | 13,103,100 | ADDED | 2,667 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 123,152 | 9,816,450 | NEW | ||
| CLX | CLOROX CO DEL | 0.03 | 34,309 | 4,892,120 | ADDED | 56.86 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 2,159 | 4,937,550 | ADDED | 1,669 | |
| CMI | CUMMINS INC | 0.04 | 28,410 | 6,806,180 | ADDED | 1,656 | |
| CMS | CMS ENERGY CORP | 0.04 | 107,317 | 6,231,900 | REDUCED | -5.31 | |
| CNC | CENTENE CORP DEL | 0.05 | 98,731 | 7,326,830 | ADDED | 278 | |
| CNM | CORE & MAIN INC | 0.06 | 223,000 | 9,011,430 | NEW | ||
| CNMD | CONMED CORP | 0.10 | 134,400 | 14,718,100 | ADDED | 1,528 | |
| CNMD | CONMED CORP | 0.03 | 4,089,000 | 4,096,380 | ADDED | 21.88 | |
| CNQ | CANADIAN NAT RES LTD | 0.11 | 257,572 | 16,867,300 | ADDED | 66.05 | |
| CRBG | COREBRIDGE FINL INC | 0.04 | 310,050 | 6,715,680 | ADDED | 824 | |
| CRC | CALIFORNIA RES CORP | 0.03 | 92,500 | 5,057,900 | NEW | ||
| CRH | CRH PLC | 0.04 | 89,260 | 6,173,220 | ADDED | 47.05 | |
| CRM | SALESFORCE INC | 0.06 | 33,057 | 8,698,620 | ADDED | 596 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 55,229 | 14,101,100 | ADDED | 9.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.77 | 744,979 | 117,558,000 | ADDED | 319 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 174,300 | 9,426,160 | ADDED | 31.08 | |
| CSGP | COSTAR GROUP INC | 0.03 | 60,000 | 5,243,400 | ADDED | 107 | |
| CSX | CSX CORP | 0.09 | 415,411 | 14,402,300 | ADDED | 2,614 | |
| CTAS | CINTAS CORP | 0.05 | 13,730 | 8,274,520 | REDUCED | -15.83 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 109,375 | 8,261,090 | ADDED | 140 | |
| CUBI | CUSTOMERS BANCORP INC | 0.04 | 94,860 | 5,465,830 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.25 | 254,610 | 37,977,600 | ADDED | 89.14 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.34 | 560,000 | 52,534,900 | NEW | ||
| DASH | DOORDASH INC | 0.04 | 56,918 | 5,628,620 | REDUCED | -4.43 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.10 | 917,515 | 14,799,500 | ADDED | 24.2 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 79,889 | 6,145,860 | ADDED | 8,490 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 68,721 | 7,724,240 | ADDED | 1,189 | |
| DHI | D R HORTON INC | 0.07 | 70,370 | 10,694,800 | ADDED | 1,473 | |
| DHR | DANAHER CORPORATION | 0.20 | 131,106 | 30,330,100 | ADDED | 278 | |
| DINO | HF SINCLAIR CORP | 0.04 | 98,413 | 5,468,810 | NEW | ||
| DIS | DISNEY WALT CO | 0.06 | 107,691 | 9,723,450 | ADDED | 263 | |
| DKNG | DRAFTKINGS INC NEW | 0.11 | 472,235 | 16,646,300 | ADDED | 1.69 | |
| DKNG | DRAFTKINGS INC NEW | 0.11 | 20,384,000 | 16,428,800 | ADDED | 12.31 | |
| DKS | DICKS SPORTING GOODS INC | 0.03 | 31,801 | 4,673,160 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.06 | 66,562 | 8,957,910 | ADDED | 1,014 | |
| DNLI | DENALI THERAPEUTICS INC | 0.02 | 165,327 | 3,547,920 | ADDED | 1,191 | |
| DOV | DOVER CORP | 0.04 | 35,418 | 5,447,640 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.03 | 12,167 | 5,015,600 | ADDED | 537 | |
| DUOL | DUOLINGO INC | 0.04 | 24,446 | 5,545,580 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.05 | 167,100 | 7,569,630 | ADDED | 280 | |
| DXCM | DEXCOM INC | 0.03 | 4,695,000 | 4,919,730 | REDUCED | -11.16 | |
| EBAY | EBAY INC. | 0.04 | 124,380 | 5,425,460 | ADDED | 25.18 | |
| ECL | ECOLAB INC | 0.08 | 62,978 | 12,491,700 | ADDED | 1,720 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.03 | 62,803 | 4,430,120 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.07 | 23,792 | 11,219,400 | ADDED | 392 | |
| ENPH | ENPHASE ENERGY INC | 0.06 | 72,300 | 9,553,720 | NEW | ||
| EQT | EQT CORP | 0.12 | 456,389 | 17,644,000 | ADDED | 308 | |
| ESNT | ESSENT GROUP LTD | 0.03 | 100,000 | 5,274,000 | NEW | ||
| ETSY | ETSY INC | 0.06 | 10,112,000 | 8,517,980 | ADDED | 4,061 | |
| EURN | EURONAV NV | 0.07 | 616,384 | 10,868,300 | NEW | ||
| EVRG | EVERGY INC | 0.04 | 122,910 | 6,415,900 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 178,313 | 13,596,400 | ADDED | 2,444 | |
| EXEL | EXELIXIS INC | 0.03 | 159,882 | 3,835,570 | REDUCED | -0.32 | |
| F | FORD MTR CO DEL | 0.02 | 293,300 | 3,575,330 | ADDED | 161 | |
| FAST | FASTENAL CO | 0.06 | 134,738 | 8,726,980 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.05 | 195,474 | 8,321,330 | ADDED | 8.2 | |
| FDX | FEDEX CORP | 0.04 | 23,562 | 5,960,480 | ADDED | 649 | |
| FLS | FLOWSERVE CORP | 0.03 | 110,800 | 4,567,180 | NEW | ||
| FUBO | FUBOTV INC | 0.03 | 7,214,000 | 5,166,220 | ADDED | 211 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.06 | 1,433,320 | 9,674,880 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 138,317 | 5,799,650 | ADDED | 2.79 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 28,400 | 7,374,630 | ADDED | 65.79 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 39,387 | 5,026,960 | REDUCED | -64.48 | |
| GM | GENERAL MTRS CO | 0.04 | 176,561 | 6,342,070 | ADDED | 9.53 | |
| GOOG | ALPHABET INC | 0.05 | 57,356 | 8,012,060 | REDUCED | -42.91 | |
| GPRE | GREEN PLAINS INC | 0.03 | 4,743,000 | 4,980,760 | REDUCED | -35.84 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.06 | 10,064,000 | 9,368,290 | ADDED | 133 | |
| HD | HOME DEPOT INC | 0.11 | 48,066 | 16,657,300 | REDUCED | -3.6 | |
| HELE | HELEN OF TROY LTD | 0.03 | 32,317 | 3,904,220 | ADDED | 355 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.08 | 147,785 | 11,879,000 | NEW | ||
| HLLY | HOLLEY INC | 0.07 | 2,344,500 | 11,417,700 | REDUCED | -2.66 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.59 | 9,855,080 | 90,765,200 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 24,253 | 4,416,230 | ADDED | 23.11 | |
| HSY | HERSHEY CO | 0.11 | 92,364 | 17,220,300 | NEW | ||
| HUBS | HUBSPOT INC | 0.06 | 15,236 | 8,845,110 | ADDED | 13.83 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.04 | 6,643,000 | 6,270,570 | ADDED | 74.13 | |
| IBCE | ISHARES TR | 0.06 | 64,444 | 9,482,300 | ADDED | 31.86 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 116,275 | 14,933,200 | ADDED | 1,163 | |
| IDXX | IDEXX LABS INC | 0.07 | 19,933 | 11,063,800 | ADDED | 560 | |
| IMO | IMPERIAL OIL LTD | 0.07 | 181,959 | 10,376,100 | ADDED | 13.45 | |
| INCY | INCYTE CORP | 0.04 | 96,266 | 6,044,540 | NEW | ||
| INTC | INTEL CORP | 0.11 | 335,501 | 16,858,900 | REDUCED | -52.75 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.07 | 202,300 | 10,234,400 | ADDED | 26.27 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 50,477 | 6,208,670 | ADDED | 1,938 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.05 | 10,040,000 | 7,107,580 | ADDED | 5,446 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 33,328 | 5,446,130 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.04 | 41,290 | 6,471,800 | REDUCED | -7.33 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 154,836 | 26,337,600 | ADDED | 558 | |
| K | KELLANOVA | 0.08 | 214,020 | 11,965,900 | ADDED | 1,016 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 0.09 | 1,080,000 | 13,230,000 | ADDED | 4.85 | |
| KBR | KBR INC | 0.34 | 925,665 | 51,291,100 | REDUCED | -26.26 | |
| KKR | KKR & CO INC | 0.02 | 43,790 | 3,628,000 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.05 | 61,317 | 7,450,630 | ADDED | 68.21 | |
| KO | COCA COLA CO | 0.04 | 96,270 | 5,673,190 | ADDED | 15.73 | |
| KR | KROGER CO | 0.02 | 79,479 | 3,632,980 | ADDED | 235 | |
| KTB | KONTOOR BRANDS INC | 0.03 | 63,163 | 3,942,630 | NEW | ||
| LCA | LANDCADIA HOLDINGS IV INC | 0.42 | 6,250,000 | 65,000,000 | NEW | ||
| LEN | LENNAR CORP | 0.03 | 30,900 | 4,605,340 | ADDED | 93.12 | |
| LI | LI AUTO INC | 0.05 | 5,170,000 | 7,534,870 | REDUCED | -67.63 | |
| LIN | LINDE PLC | 0.12 | 45,759 | 18,793,700 | ADDED | 16.6 | |
| LITE | LUMENTUM HLDGS INC | 0.04 | 8,177,000 | 6,376,520 | REDUCED | -31.06 | |
| LLY | ELI LILLY & CO | 0.10 | 25,735 | 15,001,400 | REDUCED | -26.2 | |
| LNT | ALLIANT ENERGY CORP | 0.04 | 121,146 | 6,214,790 | ADDED | 1,232 | |
| LOW | LOWES COS INC | 0.14 | 95,587 | 21,272,900 | ADDED | 2,521 | |
| LPSN | LIVEPERSON INC | 0.02 | 3,603,000 | 3,530,940 | REDUCED | -49.25 | |
| LRN | STRIDE INC | 0.03 | 65,292 | 3,876,390 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.06 | 16,371 | 8,370,330 | NEW | ||
| LUNG | PULMONX CORP | 0.02 | 285,110 | 3,635,150 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 85,416 | 8,121,350 | NEW | ||
| M | MACYS INC | 0.06 | 427,560 | 8,602,510 | ADDED | 445 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 17,437 | 7,437,060 | ADDED | 73.4 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 22,195 | 5,005,200 | ADDED | 0.11 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.10 | 18,660,000 | 15,209,800 | ADDED | 172 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 4,378,000 | 4,765,430 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.11 | 231,026 | 16,733,200 | ADDED | 79.68 | |
| MDT | MEDTRONIC PLC | 0.05 | 91,858 | 7,567,260 | ADDED | 209 | |
| MELI | MERCADOLIBRE INC | 0.03 | 2,535 | 3,983,850 | ADDED | 238 | |
| META | META PLATFORMS INC | 0.29 | 124,587 | 44,098,800 | ADDED | 21.81 | |
| MITK | MITEK SYS INC | 0.02 | 3,950,000 | 3,651,710 | REDUCED | -21.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 88,000 | 5,069,680 | ADDED | 39.68 | |
| MPC | MARATHON PETE CORP | 0.11 | 110,017 | 16,322,100 | ADDED | 46.49 | |
| MRK | MERCK & CO INC | 0.12 | 172,898 | 18,849,300 | ADDED | 51.71 | |
| MRNA | MODERNA INC | 0.04 | 58,562 | 5,823,990 | ADDED | 256 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 90,401 | 5,452,080 | ADDED | 279 | |
| MSFT | MICROSOFT CORP | 0.10 | 39,708 | 14,931,700 | REDUCED | -40.85 | |
| MTDR | MATADOR RES CO | 0.03 | 89,948 | 5,114,440 | REDUCED | -0.22 | |
| MTN | VAIL RESORTS INC | 0.04 | 28,581 | 6,101,190 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.26 | 463,815 | 39,582,000 | ADDED | 814 | |
| MUR | MURPHY OIL CORP | 0.05 | 180,470 | 7,698,850 | ADDED | 15.59 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 180,041 | 10,935,700 | ADDED | 719 | |
| NOG | NORTHERN OIL & GAS INC | 0.04 | 157,600 | 5,842,230 | ADDED | 116 | |
| NOG | NORTHERN OIL & GAS INC | 0.04 | 4,489,000 | 5,316,630 | NEW | ||
| NOV | NOV INC | 0.04 | 273,505 | 5,546,680 | ADDED | 607 | |
| NOW | SERVICENOW INC | 0.03 | 5,868 | 4,145,680 | ADDED | 105 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 53,893 | 26,688,900 | ADDED | 17.12 | |
| NVS | NOVARTIS AG | 0.03 | 49,437 | 4,991,650 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.02 | 62,200 | 3,675,400 | REDUCED | -25.51 | |
| NWS | NEWS CORP NEW | 0.07 | 433,865 | 10,651,400 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.07 | 132,422 | 11,061,200 | ADDED | 146 | |
| ORCL | ORACLE CORP | 0.03 | 48,844 | 5,149,620 | ADDED | 12.29 | |
| OSI | OSIRIS ACQUISITION CORP | 0.15 | 2,277,000 | 23,680,800 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.02 | 32,976 | 3,574,930 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 86,434 | 7,733,250 | REDUCED | -0.49 | |
| OVV | OVINTIV INC | 0.04 | 155,120 | 6,812,870 | ADDED | 2,663 | |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 88,934 | 26,224,900 | ADDED | 2,471 | |
| PAYX | PAYCHEX INC | 0.04 | 48,084 | 5,727,280 | ADDED | 62.17 | |
| PDD | PDD HOLDINGS INC | 0.17 | 25,633,000 | 26,562,400 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.03 | 185,466 | 4,825,820 | ADDED | 265 | |
| PEP | PEPSICO INC | 0.03 | 30,572 | 5,192,350 | ADDED | 139 | |
| PFE | PFIZER INC | 0.05 | 270,460 | 7,786,540 | ADDED | 124 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 74,983 | 10,988,000 | REDUCED | -2.77 | |
| POOL | POOL CORP | 0.04 | 14,736 | 5,875,390 | REDUCED | -15.16 | |
| PPG | PPG INDS INC | 0.07 | 74,986 | 11,214,200 | ADDED | 43.65 | |
| PPL | PPL CORP | 0.03 | 163,200 | 4,422,720 | ADDED | 104 | |
| PRO | PROS HOLDINGS INC | 0.05 | 213,200 | 8,270,030 | ADDED | 168 | |
| PSX | PHILLIPS 66 | 0.07 | 79,660 | 10,605,900 | ADDED | 49,687 | |
| PTCT | PTC THERAPEUTICS INC | 0.05 | 276,895 | 7,631,230 | ADDED | 3.27 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.19 | 1,270,560 | 29,134,000 | ADDED | 52.06 | |
| PXD | PIONEER NAT RES CO | 0.08 | 52,690 | 11,848,900 | REDUCED | -9.81 | |
| PYCR | PAYCOR HCM INC | 0.10 | 730,000 | 15,760,700 | NEW | ||
| QCOM | QUALCOMM INC | 0.05 | 48,722 | 7,046,660 | ADDED | 99.28 | |
| QGEN | QIAGEN NV | 0.03 | 101,340 | 4,408,430 | ADDED | 294 | |
| QQQ | INVESCO QQQ TR | 1.38 | 515,533 | 211,121,000 | REDUCED | -2.84 | |
| QTWO | Q2 HLDGS INC | 0.05 | 8,016,000 | 7,275,350 | ADDED | 178 | |
| QTWO | Q2 HLDGS INC | 0.03 | 5,844,000 | 5,234,090 | REDUCED | -7.88 | |
| RACE | FERRARI N V | 0.03 | 11,927 | 4,019,210 | NEW | ||
| RBA | RB GLOBAL INC | 0.03 | 57,750 | 3,862,900 | NEW | ||
| RDFN | REDFIN CORP | 0.05 | 12,445,000 | 7,846,950 | REDUCED | -17.36 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 7,800 | 6,850,660 | ADDED | 239 | |
| RHI | ROBERT HALF INC. | 0.03 | 49,454 | 4,348,000 | ADDED | 160 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 37,915 | 4,227,520 | NEW | ||
| RNG | RINGCENTRAL INC | 0.08 | 13,869,000 | 11,982,500 | ADDED | 117 | |
| RPD | RAPID7 INC | 0.03 | 70,049 | 3,999,800 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.03 | 167,814 | 4,713,900 | ADDED | 617 | |
| RRC | RANGE RES CORP | 0.10 | 491,187 | 14,951,700 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.03 | 27,485 | 4,532,550 | REDUCED | -7.37 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.03 | 82,061 | 3,772,340 | REDUCED | -33.64 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 143,474 | 9,871,010 | ADDED | 1,023 | |
| SGRY | SURGERY PARTNERS INC | 0.95 | 4,563,260 | 145,979,000 | ADDED | 28,457 | |
| SHEL | SHELL PLC | 0.03 | 60,305 | 3,968,070 | ADDED | 5.59 | |
| SILK | SILK RD MED INC | 0.15 | 1,906,240 | 23,389,500 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.03 | 97,509 | 5,074,370 | ADDED | 491 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 20,318 | 5,775,600 | ADDED | 776 | |
| SNAP | SNAP INC | 0.06 | 496,637 | 8,408,060 | ADDED | 2,383 | |
| SPLK | SPLUNK INC | 0.06 | 61,871 | 9,426,050 | ADDED | 231 | |
| SPY | SPDR S&P 500 ETF TR | 8.47 | 2,731,030 | 1,298,080,000 | ADDED | 264 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.04 | 65,733 | 6,338,630 | NEW | ||
| SSD | SIMPSON MFG INC | 0.03 | 22,000 | 4,355,560 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.06 | 139,750 | 8,540,120 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.17 | 298,785 | 25,507,300 | ADDED | 3,012 | |
| SWAV | SHOCKWAVE MED INC | 0.04 | 31,759 | 6,052,000 | NEW | ||
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.09 | 356,078 | 12,996,800 | NEW | ||
| SYK | STRYKER CORPORATION | 0.27 | 139,422 | 41,751,300 | ADDED | 493 | |
| T | AT&T INC | 0.06 | 507,300 | 8,512,500 | ADDED | 4,392 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.05 | 380,758 | 7,710,350 | ADDED | 15.12 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 25,405 | 6,042,830 | NEW | ||
| TER | TERADYNE INC | 0.04 | 53,312 | 5,785,420 | REDUCED | -0.25 | |
| TGT | TARGET CORP | 0.05 | 51,736 | 7,368,240 | ADDED | 120 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 30,330 | 16,098,900 | ADDED | 253 | |
| TROW | PRICE T ROWE GROUP INC | 0.07 | 98,604 | 10,618,700 | ADDED | 974 | |
| TSLA | TESLA INC | 0.13 | 79,079 | 19,649,500 | ADDED | 1,049 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 100,365 | 10,438,000 | ADDED | 377 | |
| TTC | TORO CO | 0.06 | 90,400 | 8,677,500 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.13 | 116,177 | 19,803,500 | ADDED | 61.35 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 202,072 | 12,441,600 | ADDED | 0.81 | |
| UBS | UBS GROUP AG | 0.02 | 120,160 | 3,724,740 | REDUCED | -57.03 | |
| UDR | UDR INC | 0.02 | 94,582 | 3,621,540 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 52,147 | 27,453,800 | ADDED | 83.32 | |
| UNP | UNION PAC CORP | 0.03 | 21,119 | 5,187,250 | ADDED | 66.29 | |
| UPST | UPSTART HLDGS INC | 0.03 | 6,017,000 | 4,417,470 | REDUCED | -21.23 | |
| VATE | INNOVATE CORP | 0.04 | 5,450,310 | 6,703,890 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 52,932 | 9,019,580 | ADDED | 11.08 | |
| VLO | VALERO ENERGY CORP | 0.07 | 84,422 | 10,974,900 | ADDED | 61.91 | |
| VMC | VULCAN MATLS CO | 0.04 | 30,371 | 6,894,520 | ADDED | 879 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 147,798 | 64,558,400 | ADDED | 276 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.08 | 540,669 | 11,775,800 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 18,008 | 7,327,280 | ADDED | 5,882 | |
| W | WAYFAIR INC | 0.11 | 13,745,000 | 17,002,500 | ADDED | 84.42 | |
| W | WAYFAIR INC | 0.08 | 13,660,000 | 12,052,400 | REDUCED | -17.99 | |
| WDAY | WORKDAY INC | 0.03 | 15,114 | 4,172,370 | ADDED | 95.07 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 87,307 | 7,348,630 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.04 | 4,547 | 5,436,480 | REDUCED | -4.89 | |
| WIRE | ENCORE WIRE CORP | 0.03 | 18,400 | 3,930,240 | ADDED | 183 | |
| WLK | WESTLAKE CORPORATION | 0.04 | 43,032 | 6,022,760 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.04 | 30,439 | 5,451,620 | ADDED | 31.2 | |
| WMT | WALMART INC | 0.05 | 51,537 | 8,124,810 | ADDED | 1,172 | |
| WOLF | WOLFSPEED INC | 0.06 | 12,746,000 | 8,525,380 | ADDED | 472 | |
| WOLF | WOLFSPEED INC | 0.03 | 7,730,000 | 5,115,610 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 9,700 | 3,415,560 | ADDED | 15.48 | |
| XEL | XCEL ENERGY INC | 0.07 | 183,572 | 11,364,900 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.14 | 246,584 | 20,673,600 | ADDED | 10.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 101,452 | 11,564,600 | ADDED | 46.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 245,282 | 9,222,620 | ADDED | 49.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 45,808 | 8,817,050 | ADDED | 156 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 27,439 | 3,742,190 | REDUCED | -1.85 | |
| XOM | EXXON MOBIL CORP | 0.20 | 302,312 | 30,225,200 | ADDED | 18.71 | |
| Z | ZILLOW GROUP INC | 0.06 | 157,976 | 9,140,490 | ADDED | 178 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.03 | 467,966 | 4,618,820 | ADDED | 269 | |
| LIONS GATE ENTMNT CORP | 0.26 | 3,725,000 | 40,602,500 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.22 | 844,275 | 33,872,300 | ADDED | 6.27 | ||
| INDIVIOR PLC | 0.16 | 1,571,680 | 23,741,600 | ADDED | 63.33 | ||
| NET POWER INC | 0.11 | 1,653,000 | 16,695,400 | REDUCED | -8.88 | ||
| NCL CORP LTD | 0.08 | 13,451,000 | 12,396,800 | ADDED | 198 | ||
| JAZZ INVESTMENTS I LTD | 0.06 | 9,830,000 | 9,952,950 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.03 | 52,198 | 4,864,330 | ADDED | 128 | ||
| NCL CORP LTD | 0.03 | 4,508,000 | 4,231,870 | REDUCED | -30.04 | ||
| SABRE GLBL INC | 0.03 | 4,099,000 | 4,047,150 | ADDED | 232 | ||
| FISERV INC | 0.02 | 25,841 | 3,432,720 | ADDED | 0.46 |