JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.54%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$293M
AUM Growth
+$3.82M
(+1.3%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
658
New
121
Increased
53
Reduced
84
Closed
392
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.11M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.68M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.72M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.82M |
| 4 |
Microsoft
MSFT
|
$3.77M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.01M |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Technology | 4.81% |
| 4 | Industrials | 4.72% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pure Storage
PSTG
$25.9B
| $221K | 0.01% |
14,498
+3,724
| +35% | +$56.8K |
|
|
DISH
227
DELISTED
DISH Network Corp.
DISH
| $219K | 0.01% |
+5,696
| New | +$219K |
|
228
Ford
F
$46.6B
| $216K | 0.01% |
21,089
-39,940
| -65% | -$409K |
|
|
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $215K | 0.01% |
3,273
-4,464
| -58% | -$293K |
|
230
Gilead Sciences
GILD
$143B
| $214K | 0.01% |
3,166
-10,699
| -77% | -$723K |
|
|
SIX
231
DELISTED
Six Flags Entertainment Corp.
SIX
| $214K | 0.01% |
+4,299
| New | +$214K |
|
232
C.H. Robinson
CHRW
$14.7B
| $213K | 0.01% |
2,522
+139
| +6% | +$11.7K |
|
233
Fortune Brands Innovations
FBIN
$7.29B
| $212K | 0.01% |
+4,343
| New | +$212K |
|
234
KB Home
KBH
$4.62B
| $212K | 0.01% |
8,235
-25,559
| -76% | -$658K |
|
235
Hubbell
HUBB
$23.1B
| $210K | 0.01% |
+1,607
| New | +$210K |
|
236
Lennar Class A
LEN
$36.8B
| $210K | 0.01% |
+4,472
| New | +$210K |
|
237
Progressive
PGR
$143B
| $209K | 0.01% |
2,618
-486
| -16% | -$38.8K |
|
238
Copart
CPRT
$46.6B
| $207K | 0.01% |
11,084
-7,164
| -39% | -$134K |
|
239
Edwards Lifesciences
EW
$47.5B
| $207K | 0.01% |
+3,354
| New | +$207K |
|
240
MetLife
MET
$52.2B
| $206K | 0.01% |
+4,155
| New | +$206K |
|
|
RTN
241
DELISTED
Raytheon Company
RTN
| $205K | 0.01% |
+1,179
| New | +$205K |
|
242
ArcelorMittal
MT
$26B
| $204K | 0.01% |
+11,296
| New | +$204K |
|
243
Penumbra
PEN
$11B
| $203K | 0.01% |
1,268
-1,076
| -46% | -$172K |
|
244
Axalta
AXTA
$6.9B
| $202K | 0.01% |
+6,798
| New | +$202K |
|
245
Global Payments
GPN
$21.1B
| $201K | 0.01% |
+1,255
| New | +$201K |
|
246
Workday
WDAY
$62B
| $200K | 0.01% |
973
-1,426
| -59% | -$293K |
|
247
Sprouts Farmers Market
SFM
$13.5B
| $191K | 0.01% |
+10,130
| New | +$191K |
|
248
Lumen
LUMN
$4.87B
| $190K | 0.01% |
+16,168
| New | +$190K |
|
249
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$666M
| $187K | 0.01% |
+12
| New | +$187K |
|
250
Range Resources
RRC
$8.24B
| $183K | 0.01% |
26,274
+12,372
| +89% | +$86.2K |
|