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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 | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$39.7B
| – | – |
-7,957
| Closed | -$280K |
|
227
American Eagle Outfitters
AEO
$2.92B
| – | – |
-26,425
| Closed | -$210K |
|
228
Aflac
AFL
$61.6B
| – | – |
-19,632
| Closed | -$672K |
|
229
American International
AIG
$40.7B
| – | – |
-34,043
| Closed | -$826K |
|
230
Alaska Air
ALK
$5.34B
| – | – |
-7,271
| Closed | -$207K |
|
231
Applied Materials
AMAT
$460B
| – | – |
-6,503
| Closed | -$298K |
|
232
American Tower
AMT
$78.6B
| – | – |
-2,101
| Closed | -$457K |
|
233
Broadcom
AVGO
$1.88T
| – | – |
-8,700
| Closed | -$206K |
|
234
Best Buy
BBY
$18B
| – | – |
-5,047
| Closed | -$288K |
|
235
BHP
BHP
$217B
| – | – |
-8,541
| Closed | -$280K |
|
236
Baker Hughes
BKR
$56.8B
| – | – |
-14,088
| Closed | -$148K |
|
237
Bristol-Myers Squibb
BMY
$120B
| – | – |
-3,878
| Closed | -$216K |
|
238
Berkshire Hathaway Class B
BRK.B
$1.05T
| – | – |
-1,147
| Closed | -$210K |
|
239
Brixmor Property Group
BRX
$9.62B
| – | – |
-18,945
| Closed | -$180K |
|
240
Cardinal Health
CAH
$52.7B
| – | – |
-5,637
| Closed | -$270K |
|
241
Cigna
CI
$78.8B
| – | – |
-1,148
| Closed | -$203K |
|
242
CEMIG Preferred Shares
CIG
$6.18B
| – | – |
-44,199
| Closed | -$38K |
|
|
CMA
243
DELISTED
Comerica
CMA
| – | – |
-10,354
| Closed | -$304K |
|
244
Salesforce
CRM
$137B
| – | – |
-6,185
| Closed | -$891K |
|
245
CSX Corp
CSX
$91.8B
| – | – |
-15,381
| Closed | -$294K |
|
246
DuPont de Nemours
DD
$18.2B
| – | – |
-12,842
| Closed | -$550K |
|
247
Deere & Co
DE
$159B
| – | – |
-1,932
| Closed | -$267K |
|
248
Dover
DOV
$28.6B
| – | – |
-3,570
| Closed | -$300K |
|
|
249
iShares MSCI Emerging Markets ETF
EEM
$29B
| – | – |
-190,243
| Closed | -$6.49M |
|
|
250
iShares MSCI EAFE ETF
EFA
$77.5B
| – | – |
-89,976
| Closed | -$4.81M |
|
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