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 | |
|---|---|---|---|---|---|---|
301
Match Group
MTCH
$9.36B
| – | – |
-3,315
| Closed | -$219K |
|
302
Nasdaq
NDAQ
$51.7B
| – | – |
-8,553
| Closed | -$271K |
|
303
Annaly Capital Management
NLY
$17B
| – | – |
-6,714
| Closed | -$136K |
|
304
NNN REIT
NNN
$9.02B
| – | – |
-8,443
| Closed | -$272K |
|
305
Newell Brands
NWL
$2.19B
| – | – |
-20,084
| Closed | -$267K |
|
306
Universal Display
OLED
$3.72B
| – | – |
-1,523
| Closed | -$201K |
|
307
Plains All American Pipeline
PAA
$16.5B
| – | – |
-14,110
| Closed | -$75K |
|
308
Paycom
PAYC
$6.75B
| – | – |
-1,082
| Closed | -$219K |
|
309
Petrobras Class A
PBR.A
$103B
| – | – |
-18,992
| Closed | -$102K |
|
310
Principal Financial Group
PFG
$24.4B
| – | – |
-19,519
| Closed | -$612K |
|
311
Park Hotels & Resorts
PK
$2.93B
| – | – |
-40,545
| Closed | -$321K |
|
312
Phillips 66
PSX
$78.6B
| – | – |
-6,630
| Closed | -$356K |
|
313
PayPal
PYPL
$49B
| – | – |
-3,423
| Closed | -$328K |
|
314
Qualcomm
QCOM
$188B
| – | – |
-6,288
| Closed | -$425K |
|
|
315
Invesco QQQ Trust
QQQ
$481B
| – | – |
-20,085
| Closed | -$3.82M |
|
316
Regency Centers
REG
$14.6B
| – | – |
-5,891
| Closed | -$226K |
|
317
ResMed
RMD
$28.8B
| – | – |
-3,094
| Closed | -$456K |
|
318
Range Resources
RRC
$8.49B
| – | – |
-11,340
| Closed | -$26K |
|
319
Reliance Steel & Aluminium
RS
$20B
| – | – |
-3,028
| Closed | -$265K |
|
320
RTX Corp
RTX
$264B
| – | – |
-17,145
| Closed | -$1.02M |
|
321
Banco Santander
SAN
$198B
| – | – |
-12,087
| Closed | -$27K |
|
|
SKX
322
DELISTED
Skechers
SKX
| – | – |
-9,288
| Closed | -$220K |
|
323
Snap-on
SNA
$20.9B
| – | – |
-3,189
| Closed | -$347K |
|
324
Sanofi
SNY
$105B
| – | – |
-11,605
| Closed | -$507K |
|
325
Spotify
SPOT
$99.8B
| – | – |
-2,167
| Closed | -$263K |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
HF
CCM