JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+12.46%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$290M
AUM Growth
+$199M
(+221%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
67.75%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
595
New
492
Increased
17
Reduced
20
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.27M |
| 4 |
Boeing
BA
|
$4.92M |
| 5 |
Microsoft
MSFT
|
$3.78M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$10.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.59M |
| 4 |
Netflix
NFLX
|
$2.41M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.16M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 11.55% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
276
DELISTED
SVB Financial Group
SIVB
| $244K | 0.08% |
+1,096
| New | +$244K |
|
|
AGN
277
DELISTED
Allergan plc
AGN
| $242K | 0.08% |
+1,650
| New | +$242K |
|
278
Western Alliance Bancorporation
WAL
$9.86B
| $241K | 0.08% |
+5,869
| New | +$241K |
|
279
Universal Display
OLED
$6.91B
| $240K | 0.08% |
+1,572
| New | +$240K |
|
280
Travel + Leisure Co
TNL
$4.1B
| $240K | 0.08% |
+5,922
| New | +$240K |
|
|
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
| $240K | 0.08% |
+10,124
| New | +$240K |
|
282
CDW
CDW
$22B
| $238K | 0.08% |
+2,467
| New | +$238K |
|
283
Evercore
EVR
$12.5B
| $238K | 0.08% |
+2,611
| New | +$238K |
|
284
McKesson
MCK
$86.7B
| $238K | 0.08% |
+2,032
| New | +$238K |
|
|
BERY
285
DELISTED
Berry Global Group, Inc.
BERY
| $238K | 0.08% |
+4,813
| New | +$238K |
|
286
Fomento Económico Mexicano
FMX
$30.1B
| $237K | 0.08% |
+2,565
| New | +$237K |
|
287
Ovintiv
OVV
$10.6B
| $236K | 0.08% |
+6,520
| New | +$236K |
|
288
Encompass Health
EHC
$12.7B
| $235K | 0.08% |
+5,059
| New | +$235K |
|
289
Pure Storage
PSTG
$26B
| $235K | 0.08% |
+10,774
| New | +$235K |
|
290
Benchmark Electronics
BHE
$1.44B
| $234K | 0.08% |
+8,913
| New | +$234K |
|
291
Vail Resorts
MTN
$5.64B
| $233K | 0.08% |
+1,070
| New | +$233K |
|
|
TWOU
292
DELISTED
2U, Inc.
TWOU
| $233K | 0.08% |
+110
| New | +$233K |
|
293
LKQ Corp
LKQ
$8.39B
| $232K | 0.07% |
+8,176
| New | +$232K |
|
294
Stellantis
STLA
$25.9B
| $232K | 0.07% |
15,651
-6,799
| -30% | -$101K |
|
|
UGAZ
295
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $232K | 0.07% |
+801
| New | +$232K |
|
296
SL Green Realty
SLG
$4.32B
| $231K | 0.07% |
+2,655
| New | +$231K |
|
297
American International
AIG
$43.6B
| $229K | 0.07% |
+5,310
| New | +$229K |
|
298
AB InBev
BUD
$116B
| $227K | 0.07% |
+2,705
| New | +$227K |
|
299
Rollins
ROL
$27.7B
| $226K | 0.07% |
+8,160
| New | +$226K |
|
300
Plains GP Holdings
PAGP
$3.64B
| $225K | 0.07% |
9,019
-14,802
| -62% | -$369K |
|