JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.47%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$190M
AUM Growth
-$129M
(-41%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-80.86%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
311
New
134
Increased
16
Reduced
33
Closed
123
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.77M |
| 3 |
Amazon
AMZN
|
$5.61M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
Netflix
NFLX
|
$5.33M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$4.45M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 9.94% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$296B
| – | – |
-6,318
| Closed | -$282K |
|
|
227
SPDR Gold Trust
GLD
$112B
| – | – |
-73,815
| Closed | -$10.3M |
|
228
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-10,100
| Closed | -$616K |
|
229
GSK
GSK
$81.6B
| – | – |
-4,033
| Closed | -$215K |
|
230
HCA Healthcare
HCA
$98.5B
| – | – |
-2,147
| Closed | -$259K |
|
231
HP
HPQ
$27.4B
| – | – |
-16,038
| Closed | -$303K |
|
232
iShares Gold Trust
IAU
$52.6B
| – | – |
-84,008
| Closed | -$2.37M |
|
233
Idexx Laboratories
IDXX
$51.4B
| – | – |
-951
| Closed | -$259K |
|
234
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-53,758
| Closed | -$2.64M |
|
235
Invitation Homes
INVH
$18.5B
| – | – |
-7,327
| Closed | -$217K |
|
236
International Paper
IP
$25.7B
| – | – |
-6,744
| Closed | -$267K |
|
237
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-9,642
| Closed | -$1.59M |
|
238
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-5,504
| Closed | -$515K |
|
239
Jacobs Solutions
J
$17.4B
| – | – |
-3,500
| Closed | -$265K |
|
240
Jack in the Box
JACK
$386M
| – | – |
-2,820
| Closed | -$257K |
|
241
Openlane
KAR
$3.09B
| – | – |
-9,606
| Closed | -$236K |
|
242
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-8,040
| Closed | -$220K |
|
243
Keysight
KEYS
$28.9B
| – | – |
-3,408
| Closed | -$331K |
|
244
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,010
| Closed | -$286K |
|
245
L3Harris
LHX
$51B
| – | – |
-1,316
| Closed | -$275K |
|
246
Linde
LIN
$220B
| – | – |
-3,140
| Closed | -$608K |
|
247
Lumen
LUMN
$4.87B
| – | – |
-26,869
| Closed | -$335K |
|
248
Moody's
MCO
$89.5B
| – | – |
-1,210
| Closed | -$248K |
|
249
Mohawk Industries
MHK
$8.65B
| – | – |
-1,950
| Closed | -$242K |
|
250
Markel Group
MKL
$24.2B
| – | – |
-268
| Closed | -$317K |
|