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JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Est. Return
17.61%
This Fund
S&P 500
This Quarter
Est. Return
+38.44%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$22.4M
(+18%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
360
New
162
Increased
34
Reduced
26
Closed
138
Top Buys
Top Sells
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.37M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.49M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.81M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.82M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Industrials | 6.11% |
| 4 | Healthcare | 5.94% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraPro QQQ
TQQQ
$35.8B
| $29.4M | 19.57% |
2,410,952
+2,139,608
| +789% | +$20.1M |
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $11.6M | 7.74% |
45,109
+39,247
| +670% | +$9.65M |
|
3
CME Group
CME
$88.6B
| $5.79M | 3.85% |
35,636
+821
| +2% | +$147K |
|
4
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $4.64M | 3.08% |
+200,451
| New | +$4.55M |
|
5
Intercontinental Exchange
ICE
$79.1B
| $4.4M | 2.93% |
48,008
-2,628
| -5% | -$241K |
|
6
Cboe Global Markets
CBOE
$29B
| $3.53M | 2.35% |
37,847
+99
| +0.3% | +$9.75K |
|
7
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
| $2.88M | 1.92% |
68,952
+21,959
| +47% | +$806K |
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $2.56M | 1.71% |
+37,334
| New | +$2.42M |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $2.21M | 1.47% |
42,304
-25,442
| -38% | -$1.2M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.18M | 1.45% |
45,826
-4,738
| -9% | -$211K |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $1.77M | 1.18% |
+62,884
| New | +$1.81M |
|
12
JPMorgan Chase
JPM
$930B
| $1.39M | 0.92% |
+14,750
| New | +$1.4M |
|
13
Bank of America
BAC
$432B
| $1.37M | 0.91% |
57,540
+22,240
| +63% | +$525K |
|
14
Merck
MRK
$305B
| $1.33M | 0.88% |
+18,021
| New | +$1.36M |
|
15
AT&T
T
$149B
| $1.16M | 0.77% |
+50,631
| New | +$1.15M |
|
16
Lockheed Martin
LMT
$119B
| $1.16M | 0.77% |
+3,164
| New | +$1.2M |
|
17
American Express
AXP
$245B
| $1.1M | 0.73% |
+11,596
| New | +$1.07M |
|
18
3M
MMM
$83.7B
| $1.06M | 0.71% |
8,163
+5,936
| +267% | +$748K |
|
19
L3Harris
LHX
$53.4B
| $1.04M | 0.69% |
+6,136
| New | +$1.15M |
|
20
iShares Silver Trust
SLV
$27.9B
| $1.03M | 0.69% |
+60,725
| New | +$928K |
|
21
Alibaba
BABA
$282B
| $944K | 0.63% |
+4,375
| New | +$911K |
|
22
Capital One
COF
$129B
| $939K | 0.62% |
15,007
+6,946
| +86% | +$433K |
|
23
Pfizer
PFE
$141B
| $927K | 0.62% |
+29,890
| New | +$1.02M |
|
24
Chevron
CVX
$362B
| $917K | 0.61% |
+10,281
| New | +$920K |
|
25
Blackstone
BX
$155B
| $887K | 0.59% |
15,660
+10,973
| +234% | +$578K |
|
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