We are live on
!
Find out more
JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Est. Return
17.61%
This Fund
S&P 500
This Quarter
Est. Return
+38.44%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$22.4M
(+18%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
360
New
162
Increased
34
Reduced
26
Closed
138
Top Buys
Top Sells
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.37M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.49M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.81M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.82M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Industrials | 6.11% |
| 4 | Healthcare | 5.94% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-73,025
| Closed | -$2.1M |
|
277
Infosys
INFY
$44.7B
| – | – |
-25,211
| Closed | -$207K |
|
|
IRBT
278
DELISTED
iRobot
IRBT
| – | – |
-4,932
| Closed | -$202K |
|
279
Gartner
IT
$8.96B
| – | – |
-2,417
| Closed | -$241K |
|
280
Itaú Unibanco
ITUB
$93.1B
| – | – |
-16,899
| Closed | -$55K |
|
281
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-16,060
| Closed | -$605K |
|
282
iShares US Real Estate ETF
IYR
$4.72B
| – | – |
-18,994
| Closed | -$1.32M |
|
283
Jacobs Solutions
J
$15.3B
| – | – |
-9,119
| Closed | -$598K |
|
284
JetBlue
JBLU
$2.08B
| – | – |
-12,116
| Closed | -$108K |
|
|
JNPR
285
DELISTED
Juniper Networks
JNPR
| – | – |
-15,477
| Closed | -$296K |
|
|
K
286
DELISTED
Kellanova
K
| – | – |
-9,236
| Closed | -$520K |
|
287
Keysight
KEYS
$55.1B
| – | – |
-5,460
| Closed | -$457K |
|
288
Kinross Gold
KGC
$28.3B
| – | – |
-10,042
| Closed | -$40K |
|
289
Kimco Realty
KIM
$16.9B
| – | – |
-40,268
| Closed | -$389K |
|
290
Kimberly-Clark
KMB
$35.4B
| – | – |
-3,071
| Closed | -$393K |
|
291
Coca-Cola
KO
$355B
| – | – |
-6,866
| Closed | -$304K |
|
292
Leidos
LDOS
$13.6B
| – | – |
-2,854
| Closed | -$262K |
|
293
Leggett & Platt
LEG
$1.49B
| – | – |
-8,008
| Closed | -$214K |
|
294
Linde
LIN
$238B
| – | – |
-3,744
| Closed | -$648K |
|
295
Eli Lilly
LLY
$1.03T
| – | – |
-1,698
| Closed | -$236K |
|
296
Alliant Energy
LNT
$19.3B
| – | – |
-5,361
| Closed | -$259K |
|
297
Lam Research
LRCX
$419B
| – | – |
-10,630
| Closed | -$255K |
|
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-12,100
| Closed | -$3.18M |
|
299
Mercado Libre
MELI
$93.4B
| – | – |
-461
| Closed | -$225K |
|
300
Markel Group
MKL
$24.1B
| – | – |
-236
| Closed | -$219K |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
HF
CCM