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 | |
|---|---|---|---|---|---|---|
|
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
| $225K | 0.07% |
+1,586
| New | +$225K |
|
|
SGI
302
Somnigroup International Inc.
SGI
$18.3B
| $224K | 0.07% |
+15,520
| New | +$224K |
|
303
Cummins
CMI
$54.8B
| $224K | 0.07% |
+1,421
| New | +$224K |
|
304
Progressive
PGR
$144B
| $224K | 0.07% |
+3,104
| New | +$224K |
|
305
Jack in the Box
JACK
$375M
| $221K | 0.07% |
+2,731
| New | +$221K |
|
306
Cullen/Frost Bankers
CFR
$8.34B
| $219K | 0.07% |
+2,252
| New | +$219K |
|
|
PACW
307
DELISTED
PacWest Bancorp
PACW
| $219K | 0.07% |
+5,812
| New | +$219K |
|
|
ABMD
308
DELISTED
Abiomed Inc
ABMD
| $219K | 0.07% |
+767
| New | +$219K |
|
309
Centene
CNC
$14.2B
| $218K | 0.07% |
+4,098
| New | +$218K |
|
310
Insulet
PODD
$24.6B
| $216K | 0.07% |
+2,267
| New | +$216K |
|
311
Ryder
R
$7.67B
| $216K | 0.07% |
+3,481
| New | +$216K |
|
|
SGEN
312
DELISTED
Seagen Inc. Common Stock
SGEN
| $216K | 0.07% |
+2,950
| New | +$216K |
|
|
BITA
313
DELISTED
Bitauto Holdings Limited
BITA
| $214K | 0.07% |
+13,455
| New | +$214K |
|
314
Sibanye-Stillwater
SBSW
$6.38B
| $213K | 0.07% |
+51,561
| New | +$213K |
|
315
AerCap
AER
$21.9B
| $211K | 0.07% |
+4,527
| New | +$211K |
|
316
Federal Realty Investment Trust
FRT
$8.78B
| $210K | 0.07% |
+1,522
| New | +$210K |
|
317
Buckle
BKE
$3.04B
| $209K | 0.07% |
+11,162
| New | +$209K |
|
318
Progress Software
PRGS
$1.86B
| $209K | 0.07% |
+4,700
| New | +$209K |
|
319
Carter's
CRI
$1.05B
| $208K | 0.07% |
+2,062
| New | +$208K |
|
320
C.H. Robinson
CHRW
$14.9B
| $207K | 0.07% |
+2,383
| New | +$207K |
|
321
Middleby
MIDD
$7.19B
| $207K | 0.07% |
+1,593
| New | +$207K |
|
322
Energy Select Sector SPDR Fund
XLE
$26.5B
| $207K | 0.07% |
3,127
+2,081
| +199% | +$138K |
|
323
America Movil
AMX
$59.4B
| $206K | 0.07% |
+14,426
| New | +$206K |
|
324
Best Buy
BBY
$16.3B
| $206K | 0.07% |
+2,905
| New | +$206K |
|
325
Boyd Gaming
BYD
$6.92B
| $206K | 0.07% |
+7,516
| New | +$206K |
|