JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.12%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$319M
AUM Growth
+$25.7M
(+8.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
366
New
99
Increased
33
Reduced
41
Closed
184
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.73M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.4M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.01M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$7.25M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.37M |
Sector Composition
| 1 | Financials | 7.23% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Technology | 2.83% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Evergy
EVRG
$16.4B
| – | – |
-4,731
| Closed | -$285K |
|
302
Edwards Lifesciences
EW
$46.9B
| – | – |
-3,354
| Closed | -$207K |
|
303
Exelon
EXC
$43.5B
| – | – |
-11,593
| Closed | -$396K |
|
304
Extra Space Storage
EXR
$30.8B
| – | – |
-2,576
| Closed | -$273K |
|
305
Diamondback Energy
FANG
$39.5B
| – | – |
-3,052
| Closed | -$333K |
|
306
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-4,343
| Closed | -$212K |
|
307
Factset
FDS
$14.1B
| – | – |
-3,366
| Closed | -$965K |
|
308
FedEx
FDX
$53.3B
| – | – |
-2,435
| Closed | -$400K |
|
309
Fiserv
FI
$74.2B
| – | – |
-3,726
| Closed | -$340K |
|
310
Fair Isaac
FICO
$37.1B
| – | – |
-822
| Closed | -$258K |
|
311
VanEck Gold Miners ETF
GDX
$20.1B
| – | – |
0
| – | – |
|
312
Gilead Sciences
GILD
$144B
| – | – |
-3,166
| Closed | -$214K |
|
313
Globe Life
GL
$11.4B
| – | – |
-3,206
| Closed | -$287K |
|
314
Global Payments
GPN
$21.1B
| – | – |
-1,255
| Closed | -$201K |
|
315
Goldman Sachs
GS
$231B
| – | – |
-6,562
| Closed | -$1.34M |
|
316
Home Depot
HD
$413B
| – | – |
-9,707
| Closed | -$2.02M |
|
317
Hilton Worldwide
HLT
$64.7B
| – | – |
-3,531
| Closed | -$345K |
|
318
Hologic
HOLX
$14.8B
| – | – |
-6,491
| Closed | -$312K |
|
319
Honeywell
HON
$136B
| – | – |
-5,550
| Closed | -$969K |
|
320
Helmerich & Payne
HP
$1.99B
| – | – |
-5,742
| Closed | -$291K |
|
321
Host Hotels & Resorts
HST
$12B
| – | – |
-13,632
| Closed | -$248K |
|
322
Hershey
HSY
$38B
| – | – |
-2,631
| Closed | -$353K |
|
323
Hubbell
HUBB
$23.2B
| – | – |
-1,607
| Closed | -$210K |
|
324
HubSpot
HUBS
$26.5B
| – | – |
-2,013
| Closed | -$343K |
|
325
iShares Biotechnology ETF
IBB
$5.73B
| – | – |
-7,361
| Closed | -$803K |
|