JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+12.46%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$290M
AUM Growth
+$199M
(+221%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
67.75%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
595
New
492
Increased
17
Reduced
20
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.27M |
| 4 |
Boeing
BA
|
$4.92M |
| 5 |
Microsoft
MSFT
|
$3.78M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$10.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.59M |
| 4 |
Netflix
NFLX
|
$2.41M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.16M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 11.55% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marvell Technology
MRVL
$54.6B
| $308K | 0.1% |
+15,464
| New | +$308K |
|
227
Coterra Energy
CTRA
$18.3B
| $307K | 0.1% |
11,766
-7,964
| -40% | -$208K |
|
228
Ingredion
INGR
$8.24B
| $305K | 0.1% |
+3,224
| New | +$305K |
|
229
Mid-America Apartment Communities
MAA
$17B
| $305K | 0.1% |
+2,791
| New | +$305K |
|
230
Roku
ROKU
$14B
| $304K | 0.1% |
4,711
-389
| -8% | -$25.1K |
|
|
QEP
231
DELISTED
QEP RESOURCES, INC.
QEP
| $304K | 0.1% |
+39,035
| New | +$304K |
|
232
L3Harris
LHX
$51B
| $303K | 0.1% |
+1,895
| New | +$303K |
|
233
Western Digital
WDC
$31.9B
| $303K | 0.1% |
+8,352
| New | +$303K |
|
234
Iron Mountain
IRM
$27.2B
| $302K | 0.1% |
+8,506
| New | +$302K |
|
235
Macerich
MAC
$4.74B
| $300K | 0.1% |
+6,924
| New | +$300K |
|
236
Petrobras
PBR
$78.7B
| $300K | 0.1% |
+18,872
| New | +$300K |
|
237
Packaging Corp of America
PKG
$19.8B
| $299K | 0.1% |
+3,004
| New | +$299K |
|
238
Ameriprise Financial
AMP
$46.1B
| $298K | 0.1% |
+2,330
| New | +$298K |
|
239
Expedia Group
EXPE
$26.6B
| $293K | 0.09% |
+2,459
| New | +$293K |
|
240
Ventas
VTR
$30.9B
| $291K | 0.09% |
+4,555
| New | +$291K |
|
241
AutoZone
AZO
$70.6B
| $290K | 0.09% |
+283
| New | +$290K |
|
242
EQT Corp
EQT
$32.2B
| $290K | 0.09% |
+13,966
| New | +$290K |
|
243
National Grid
NGG
$69.6B
| $290K | 0.09% |
+5,789
| New | +$290K |
|
244
Carlisle Companies
CSL
$16.9B
| $288K | 0.09% |
+2,347
| New | +$288K |
|
245
Fiserv
FI
$73.4B
| $288K | 0.09% |
+3,261
| New | +$288K |
|
246
Cheesecake Factory
CAKE
$3.02B
| $287K | 0.09% |
+5,864
| New | +$287K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $285K | 0.09% |
+4,984
| New | +$285K |
|
248
Dropbox
DBX
$8.06B
| $278K | 0.09% |
12,759
-4,284
| -25% | -$93.3K |
|
249
Ball Corp
BALL
$13.9B
| $277K | 0.09% |
+4,792
| New | +$277K |
|
|
SPLK
250
DELISTED
Splunk Inc
SPLK
| $277K | 0.09% |
+2,220
| New | +$277K |
|