JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-0.99%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(-50%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-90.7%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
339
New
37
Increased
25
Reduced
22
Closed
244
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.31M |
| 2 |
United States Oil Fund
USO
|
$8.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.04M |
| 4 |
Amazon
AMZN
|
$3.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.98M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.23M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.71M |
| 5 |
JPMorgan Chase
JPM
|
$4.41M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 7.9% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Communication Services | 4.03% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gran Tierra Energy
GTE
$145M
| – | – |
-11,700
| Closed | -$45K |
|
327
Huntington Bancshares
HBAN
$26B
| – | – |
-11,650
| Closed | -$174K |
|
|
HES
328
DELISTED
Hess
HES
| – | – |
-6,478
| Closed | -$464K |
|
329
Hartford Financial Services
HIG
$37.2B
| – | – |
-8,003
| Closed | -$400K |
|
330
Hecla Mining
HL
$5.7B
| – | – |
-12,000
| Closed | -$33K |
|
331
Herbalife
HLF
$1.01B
| – | – |
-4,608
| Closed | -$251K |
|
332
Hilton Worldwide
HLT
$64.9B
| – | – |
-2,528
| Closed | -$204K |
|
333
Helmerich & Payne
HP
$2.08B
| – | – |
-6,577
| Closed | -$452K |
|
334
Hershey
HSY
$37.3B
| – | – |
-5,191
| Closed | -$529K |
|
335
HubSpot
HUBS
$25.5B
| – | – |
-1,477
| Closed | -$223K |
|
336
Humana
HUM
$36.5B
| – | – |
-730
| Closed | -$247K |
|
337
Huntsman Corp
HUN
$1.94B
| – | – |
-11,547
| Closed | -$314K |
|
338
iShares Gold Trust
IAU
$50.6B
| – | – |
-125,356
| Closed | -$1.43M |
|
339
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-14,228
| Closed | -$1.44M |
|