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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$236B
| – | – |
-22,506
| Closed | -$960K |
|
252
Vail Resorts
MTN
$5.87B
| – | – |
-2,258
| Closed | -$514K |
|
253
Norfolk Southern
NSC
$62.3B
| – | – |
-2,115
| Closed | -$380K |
|
254
Newell Brands
NWL
$2.68B
| – | – |
-19,203
| Closed | -$359K |
|
255
OGE Energy
OGE
$8.89B
| – | – |
-15,469
| Closed | -$702K |
|
256
Olin
OLN
$2.9B
| – | – |
-10,337
| Closed | -$194K |
|
257
Oracle
ORCL
$654B
| – | – |
-3,952
| Closed | -$217K |
|
258
Paychex
PAYX
$48.7B
| – | – |
-4,898
| Closed | -$405K |
|
259
Park Hotels & Resorts
PK
$2.4B
| – | – |
-14,538
| Closed | -$363K |
|
260
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,635
| Closed | -$256K |
|
261
PPL Corp
PPL
$26.6B
| – | – |
-11,456
| Closed | -$361K |
|
262
Qualcomm
QCOM
$172B
| – | – |
-8,252
| Closed | -$629K |
|
263
Ralph Lauren
RL
$18.9B
| – | – |
-2,117
| Closed | -$202K |
|
264
RPM International
RPM
$16.2B
| – | – |
-3,598
| Closed | -$248K |
|
265
SiriusXM
SIRI
$8.1B
| – | – |
-2,158
| Closed | -$135K |
|
266
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
267
Synovus
SNV
$7.15B
| – | – |
-6,799
| Closed | -$243K |
|
268
S&P Global
SPGI
$164B
| – | – |
-1,976
| Closed | -$484K |
|
269
Spirit AeroSystems
SPR
$4.8B
| – | – |
-2,698
| Closed | -$222K |
|
270
Starwood Property Trust
STWD
$7.56B
| – | – |
-11,367
| Closed | -$275K |
|
271
Stryker
SYK
$150B
| – | – |
-996
| Closed | -$215K |
|
272
TAL Education Group
TAL
$6.17B
| – | – |
-10,132
| Closed | -$347K |
|
273
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-3,817
| Closed | -$209K |
|
274
TransDigm Group
TDG
$71.6B
| – | – |
-520
| Closed | -$271K |
|
275
Thor Industries
THO
$5.94B
| – | – |
-7,844
| Closed | -$444K |
|