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JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Est. Return
17.61%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$95.2M
(+125%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
51.94%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
240
New
137
Increased
37
Reduced
18
Closed
37
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.05M |
| 4 |
Apple
AAPL
|
+$1.8M |
| 5 |
Netflix
NFLX
|
+$1.29M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 7.47% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Industrials | 6.21% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cisco
CSCO
$441B
| $260K | 0.15% |
+6,779
| New | +$242K |
|
277
Boston Scientific
BSX
$64B
| $259K | 0.15% |
+10,435
| New | +$288K |
|
278
Sysco
SYY
$38.6B
| $259K | 0.15% |
+4,261
| New | +$241K |
|
279
PUT
Biogen
BIIB
$29.1B
| $255K | 0.15% |
800
+100
| +14% | +$32.1K |
|
280
Alphabet (Google) Class C
GOOG
$4.52T
| $255K | 0.15% |
+4,880
| New | +$248K |
|
281
Quest Diagnostics
DGX
$22.3B
| $251K | 0.15% |
+2,549
| New | +$242K |
|
282
PUT
PayPal
PYPL
$49B
| $250K | 0.15% |
+3,400
| New | +$246K |
|
283
Louisiana-Pacific
LPX
$5.13B
| $249K | 0.15% |
+9,470
| New | +$257K |
|
284
CALL
ConocoPhillips
COP
$136B
| $247K | 0.14% |
4,500
-2,200
| -33% | -$113K |
|
285
Methode Electronics
MEI
$559M
| $247K | 0.14% |
+6,172
| New | +$275K |
|
286
Copart
CPRT
$25.3B
| $245K | 0.14% |
+22,676
| New | +$221K |
|
|
AGN
287
PUT
DELISTED
Allergan plc
AGN
| $245K | 0.14% |
1,500
-4,500
| -75% | -$808K |
|
288
Pfizer
PFE
$141B
| $244K | 0.14% |
+7,086
| New | +$242K |
|
|
TWX
289
DELISTED
Time Warner Inc
TWX
| $242K | 0.14% |
+2,647
| New | +$250K |
|
290
CSX Corp
CSX
$91.8B
| $238K | 0.14% |
+12,996
| New | +$230K |
|
291
PUT
Wynn Resorts
WYNN
$10.1B
| $236K | 0.14% |
1,400
-3,600
| -72% | -$555K |
|
292
Mohawk Industries
MHK
$6.8B
| $235K | 0.14% |
+850
| New | +$228K |
|
|
MDR
293
DELISTED
McDermott International
MDR
| $235K | 0.14% |
+11,890
| New | +$251K |
|
294
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $231K | 0.14% |
900
-650
| -42% | -$144K |
|
295
Old Republic International
ORI
$9.82B
| $227K | 0.13% |
+10,609
| New | +$217K |
|
296
T-Mobile US
TMUS
$203B
| $227K | 0.13% |
+3,569
| New | +$218K |
|
297
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
| $225K | 0.13% |
3,200
-2,300
| -42% | -$155K |
|
298
MGIC Investment
MTG
$5.94B
| $223K | 0.13% |
+15,785
| New | +$222K |
|
299
Automatic Data Processing
ADP
$98.9B
| $222K | 0.13% |
+1,893
| New | +$216K |
|
300
KeyCorp
KEY
$25.4B
| $219K | 0.13% |
+10,877
| New | +$205K |
|
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