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 | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$40.2B
| – | – | -3,094 | Closed | -$456K |
|
327
Range Resources
RRC
$8.16B
| – | – | -11,340 | Closed | -$26K |
|
328
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -3,028 | Closed | -$265K |
|
329
RTX Corp
RTX
$212B
| – | – | -10,790 | Closed | -$1.02M |
|
330
Banco Santander
SAN
$141B
| – | – | -11,583 | Closed | -$27K |
|
331
Skechers
SKX
$9.48B
| – | – | -9,288 | Closed | -$220K |
|
332
Snap-on
SNA
$17B
| – | – | -3,189 | Closed | -$347K |
|
333
Sanofi
SNY
$121B
| – | – | -11,605 | Closed | -$507K |
|
334
Spotify
SPOT
$140B
| – | – | -2,167 | Closed | -$263K |
|
335
Constellation Brands
STZ
$28.5B
| – | – | -3,115 | Closed | -$447K |
|
336
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -14,915 | Closed | -$134K |
|
337
Tenet Healthcare
THC
$16.3B
| – | – | -10,656 | Closed | -$153K |
|
338
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -20,049 | Closed | -$3.31M |
|
339
Tencent Music
TME
$37.8B
| – | – | -14,588 | Closed | -$147K |
|
340
T-Mobile US
TMUS
$284B
| – | – | -3,578 | Closed | -$300K |
|
341
Targa Resources
TRGP
$36.1B
| – | – | -44,856 | Closed | -$310K |
|
342
Texas Roadhouse
TXRH
$11.5B
| – | – | -7,071 | Closed | -$292K |
|
343
UDR
UDR
$13.1B
| – | – | -12,830 | Closed | -$469K |
|
344
Unum
UNM
$11.9B
| – | – | -15,749 | Closed | -$236K |
|
345
ProShares UltraPro S&P 500
UPRO
$4.46B
| – | – | -25,084 | Closed | -$693K |
|
346
Urban Outfitters
URBN
$6.02B
| – | – | -12,085 | Closed | -$172K |
|
347
Vale
VALE
$43.9B
| – | – | -51,717 | Closed | -$429K |
|
348
VF Corp
VFC
$5.91B
| – | – | -9,197 | Closed | -$497K |
|
349
Verisk Analytics
VRSK
$37.5B
| – | – | -3,365 | Closed | -$469K |
|
350
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -46,124 | Closed | -$1.55M |
|