JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+38.46%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+18%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
360
New
162
Increased
34
Reduced
26
Closed
138
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$26.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.64M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.57M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.77M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Leidos
LDOS
$23.2B
| – | – | -2,854 | Closed | -$262K |
|
302
Leggett & Platt
LEG
$1.3B
| – | – | -8,008 | Closed | -$214K |
|
303
Linde
LIN
$224B
| – | – | -3,744 | Closed | -$648K |
|
304
Eli Lilly
LLY
$657B
| – | – | -1,698 | Closed | -$236K |
|
305
Alliant Energy
LNT
$16.7B
| – | – | -5,361 | Closed | -$259K |
|
306
Lam Research
LRCX
$127B
| – | – | -1,063 | Closed | -$255K |
|
307
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -12,100 | Closed | -$3.18M |
|
308
Mercado Libre
MELI
$125B
| – | – | -461 | Closed | -$225K |
|
309
Markel Group
MKL
$24.8B
| – | – | -236 | Closed | -$219K |
|
310
Match Group
MTCH
$8.98B
| – | – | -3,315 | Closed | -$219K |
|
311
Nasdaq
NDAQ
$54.4B
| – | – | -2,851 | Closed | -$271K |
|
312
Annaly Capital Management
NLY
$13.6B
| – | – | -26,855 | Closed | -$136K |
|
313
NNN REIT
NNN
$8.1B
| – | – | -8,443 | Closed | -$272K |
|
314
Newell Brands
NWL
$2.48B
| – | – | -20,084 | Closed | -$267K |
|
315
Universal Display
OLED
$6.59B
| – | – | -1,523 | Closed | -$201K |
|
316
Plains All American Pipeline
PAA
$12.7B
| – | – | -14,110 | Closed | -$75K |
|
317
Paycom
PAYC
$12.8B
| – | – | -1,082 | Closed | -$219K |
|
318
Petrobras Class A
PBR.A
$73.9B
| – | – | -18,992 | Closed | -$102K |
|
319
Principal Financial Group
PFG
$17.9B
| – | – | -19,519 | Closed | -$612K |
|
320
Park Hotels & Resorts
PK
$2.35B
| – | – | -40,545 | Closed | -$321K |
|
321
Phillips 66
PSX
$54B
| – | – | -6,630 | Closed | -$356K |
|
322
PayPal
PYPL
$67.1B
| – | – | -3,423 | Closed | -$328K |
|
323
Qualcomm
QCOM
$173B
| – | – | -6,288 | Closed | -$425K |
|
|
324
Invesco QQQ Trust
QQQ
$364B
| – | – | -20,085 | Closed | -$3.82M |
|
325
Regency Centers
REG
$13.2B
| – | – | -5,891 | Closed | -$226K |
|