JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.27%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$180M
AUM Growth
-$214M
(-54%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-123.01%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
451
New
225
Increased
35
Reduced
31
Closed
141
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.28M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.28M |
| 4 |
JPMorgan Chase
JPM
|
$2.97M |
| 5 |
Micron Technology
MU
|
$2.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 2 |
Invesco QQQ Trust
QQQ
|
$42M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.5M |
| 4 |
Amazon
AMZN
|
$11.6M |
| 5 |
United States Oil Fund
USO
|
$11.1M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 9.25% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arbor Realty Trust
ABR
$2.32B
| – | – |
-16,640
| Closed | -$174K |
|
327
Abbott
ABT
$231B
| – | – |
-4,519
| Closed | -$276K |
|
328
Adecoagro
AGRO
$828M
| – | – |
-12,100
| Closed | -$96K |
|
329
Allstate
ALL
$53.2B
| – | – |
-2,274
| Closed | -$208K |
|
330
Alto Ingredients
ALTO
$89.8M
| – | – |
-20,957
| Closed | -$54K |
|
331
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-1,293
| Closed | -$206K |
|
|
332
Amazon
AMZN
$2.48T
| – | – |
-136,320
| Closed | -$11.6M |
|
333
Air Products & Chemicals
APD
$64.4B
| – | – |
-1,888
| Closed | -$294K |
|
334
Aptevo Therapeutics
APVO
$5.33M
| – | – |
0
| – | -$63K |
|
335
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-38,755
| Closed | -$262K |
|
336
AZZ Inc
AZZ
$3.51B
| – | – |
-5,200
| Closed | -$226K |
|
337
Boeing
BA
$173B
| – | – |
-237
| Closed | -$80K |
|
338
Alibaba
BABA
$322B
| – | – |
-12,235
| Closed | -$2.27M |
|
339
BGC Group
BGC
$4.7B
| – | – |
-19,593
| Closed | -$143K |
|
340
Bausch Health
BHC
$2.72B
| – | – |
-1,400
| Closed | -$33K |
|
341
Baidu
BIDU
$34.7B
| – | – |
-9,632
| Closed | -$2.34M |
|
342
Brookdale Senior Living
BKD
$1.83B
| – | – |
-14,100
| Closed | -$128K |
|
343
Bristol-Myers Squibb
BMY
$95.7B
| – | – |
0
| – | – |
|
344
Barnes & Noble Education
BNED
$289M
| – | – |
-145
| Closed | -$82K |
|
345
B2Gold
BTG
$5.49B
| – | – |
-14,000
| Closed | -$36K |
|
346
BorgWarner
BWA
$9.5B
| – | – |
-8,957
| Closed | -$340K |
|
347
Cable One
CABO
$921M
| – | – |
-300
| Closed | -$220K |
|
348
Cardinal Health
CAH
$35.6B
| – | – |
-5,428
| Closed | -$265K |
|
349
Caterpillar
CAT
$199B
| – | – |
-24,463
| Closed | -$3.32M |
|
350
Comcast
CMCSA
$125B
| – | – |
-6,342
| Closed | -$208K |
|