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 | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-2,784
| Closed | -$236K |
|
277
Marsh & McLennan
MMC
$100B
| – | – |
-2,163
| Closed | -$241K |
|
278
MSCI
MSCI
$42.9B
| – | – |
-869
| Closed | -$224K |
|
279
Microsoft
MSFT
$3.68T
| – | – |
-13,930
| Closed | -$2.2M |
|
280
Micron Technology
MU
$147B
| – | – |
-41,860
| Closed | -$2.25M |
|
281
Netflix
NFLX
$529B
| – | – |
-714
| Closed | -$231K |
|
282
National Grid
NGG
$69.6B
| – | – |
-4,610
| Closed | -$259K |
|
283
Northrop Grumman
NOC
$83.2B
| – | – |
-1,996
| Closed | -$687K |
|
284
Nokia
NOK
$24.5B
| – | – |
-33,290
| Closed | -$124K |
|
285
Northern Trust
NTRS
$24.3B
| – | – |
-2,370
| Closed | -$252K |
|
286
NVIDIA
NVDA
$4.07T
| – | – |
-196,760
| Closed | -$1.16M |
|
287
NXP Semiconductors
NXPI
$57.2B
| – | – |
-2,163
| Closed | -$275K |
|
288
Oneok
OKE
$45.7B
| – | – |
-4,520
| Closed | -$342K |
|
289
O'Reilly Automotive
ORLY
$89B
| – | – |
-12,330
| Closed | -$360K |
|
290
Progressive
PGR
$143B
| – | – |
-3,390
| Closed | -$245K |
|
291
Parker-Hannifin
PH
$96.1B
| – | – |
-1,555
| Closed | -$320K |
|
292
Prologis
PLD
$105B
| – | – |
-3,455
| Closed | -$308K |
|
293
PPG Industries
PPG
$24.8B
| – | – |
-3,381
| Closed | -$451K |
|
294
PVH
PVH
$4.22B
| – | – |
-2,573
| Closed | -$271K |
|
295
Regions Financial
RF
$24.1B
| – | – |
-13,426
| Closed | -$230K |
|
296
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,276
| Closed | -$371K |
|
297
Robert Half
RHI
$3.77B
| – | – |
-3,246
| Closed | -$205K |
|
298
Transocean
RIG
$2.9B
| – | – |
-10,633
| Closed | -$73K |
|
299
Rithm Capital
RITM
$6.69B
| – | – |
-11,518
| Closed | -$186K |
|
300
Rockwell Automation
ROK
$38.2B
| – | – |
-1,524
| Closed | -$309K |
|