JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
-22.31%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$128M
AUM Growth
-$61.8M
(-33%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-38.48%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
338
New
150
Increased
28
Reduced
19
Closed
136
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.3M |
| 2 |
SPDR Gold Trust
GLD
|
$6.29M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.43M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.04M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.77M |
| 4 |
Amazon
AMZN
|
$5.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 5.38% |
| 3 | Healthcare | 5.21% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AB InBev
BUD
$118B
| – | – |
-4,022
| Closed | -$330K |
|
227
Citigroup
C
$176B
| – | – |
-20,044
| Closed | -$1.6M |
|
228
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,085
| Closed | -$231K |
|
229
Charter Communications
CHTR
$35.7B
| – | – |
-543
| Closed | -$263K |
|
|
CIM
230
Chimera Investment
CIM
$1.2B
| – | – |
-3,972
| Closed | -$245K |
|
231
Comcast
CMCSA
$125B
| – | – |
-7,568
| Closed | -$340K |
|
232
Centene
CNC
$14.2B
| – | – |
-3,672
| Closed | -$231K |
|
233
ConocoPhillips
COP
$116B
| – | – |
-8,033
| Closed | -$522K |
|
234
Camden Property Trust
CPT
$11.9B
| – | – |
-4,382
| Closed | -$465K |
|
235
Carter's
CRI
$1.05B
| – | – |
-2,854
| Closed | -$312K |
|
236
CVS Health
CVS
$93.6B
| – | – |
-6,128
| Closed | -$455K |
|
237
Chevron
CVX
$310B
| – | – |
-7,458
| Closed | -$899K |
|
238
Delta Air Lines
DAL
$39.9B
| – | – |
-3,738
| Closed | -$219K |
|
239
Deckers Outdoor
DECK
$17.9B
| – | – |
-9,354
| Closed | -$263K |
|
240
Dell
DELL
$84.4B
| – | – |
-9,828
| Closed | -$256K |
|
241
HF Sinclair
DINO
$9.56B
| – | – |
-4,087
| Closed | -$207K |
|
242
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-5,511
| Closed | -$273K |
|
243
Healthpeak Properties
DOC
$12.8B
| – | – |
-8,799
| Closed | -$303K |
|
244
Domino's
DPZ
$15.7B
| – | – |
-1,014
| Closed | -$298K |
|
245
Duke Energy
DUK
$93.8B
| – | – |
-8,484
| Closed | -$774K |
|
246
DexCom
DXCM
$31.6B
| – | – |
-5,676
| Closed | -$310K |
|
247
Encompass Health
EHC
$12.6B
| – | – |
-3,660
| Closed | -$202K |
|
248
Edison International
EIX
$21B
| – | – |
-5,533
| Closed | -$417K |
|
249
Elevance Health
ELV
$70.6B
| – | – |
-1,252
| Closed | -$378K |
|
250
FS KKR Capital
FSK
$5.08B
| – | – |
-2,937
| Closed | -$72K |
|