JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
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
+$22.4M
(+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
$23B
| – | – |
-2,854
| Closed | -$262K |
|
302
Leggett & Platt
LEG
$1.35B
| – | – |
-8,008
| Closed | -$214K |
|
303
Linde
LIN
$220B
| – | – |
-3,744
| Closed | -$648K |
|
304
Eli Lilly
LLY
$652B
| – | – |
-1,698
| Closed | -$236K |
|
305
Alliant Energy
LNT
$16.6B
| – | – |
-5,361
| Closed | -$259K |
|
306
Lam Research
LRCX
$130B
| – | – |
-10,630
| Closed | -$255K |
|
307
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-12,100
| Closed | -$3.18M |
|
308
Mercado Libre
MELI
$123B
| – | – |
-461
| Closed | -$225K |
|
309
Markel Group
MKL
$24.2B
| – | – |
-236
| Closed | -$219K |
|
310
Match Group
MTCH
$9.18B
| – | – |
-3,315
| Closed | -$219K |
|
311
Nasdaq
NDAQ
$53.6B
| – | – |
-8,553
| Closed | -$271K |
|
312
Annaly Capital Management
NLY
$14.2B
| – | – |
-6,714
| Closed | -$136K |
|
313
NNN REIT
NNN
$8.18B
| – | – |
-8,443
| Closed | -$272K |
|
314
Newell Brands
NWL
$2.68B
| – | – |
-20,084
| Closed | -$267K |
|
315
Universal Display
OLED
$6.91B
| – | – |
-1,523
| Closed | -$201K |
|
316
Plains All American Pipeline
PAA
$12.1B
| – | – |
-14,110
| Closed | -$75K |
|
317
Paycom
PAYC
$12.6B
| – | – |
-1,082
| Closed | -$219K |
|
318
Petrobras Class A
PBR.A
$72.8B
| – | – |
-18,992
| Closed | -$102K |
|
319
Principal Financial Group
PFG
$17.8B
| – | – |
-19,519
| Closed | -$612K |
|
320
Park Hotels & Resorts
PK
$2.4B
| – | – |
-40,545
| Closed | -$321K |
|
321
Phillips 66
PSX
$53.2B
| – | – |
-6,630
| Closed | -$356K |
|
322
PayPal
PYPL
$65.2B
| – | – |
-3,423
| Closed | -$328K |
|
323
Qualcomm
QCOM
$172B
| – | – |
-6,288
| Closed | -$425K |
|
|
324
Invesco QQQ Trust
QQQ
$368B
| – | – |
-20,085
| Closed | -$3.82M |
|
325
Regency Centers
REG
$13.4B
| – | – |
-5,891
| Closed | -$226K |
|