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
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 | |
|---|---|---|---|---|---|---|
326
IBM
IBM
$235B
| – | – |
-9,897
| Closed | -$1.31M |
|
327
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| – | – |
-11,857
| Closed | -$1.31M |
|
328
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-40,725
| Closed | -$1.58M |
|
329
Intuit
INTU
$187B
| – | – |
-1,221
| Closed | -$319K |
|
330
iQIYI
IQ
$2.61B
| – | – |
-10,979
| Closed | -$227K |
|
331
IQVIA
IQV
$31.8B
| – | – |
-1,450
| Closed | -$233K |
|
332
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-1,636
| Closed | -$482K |
|
333
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-25,673
| Closed | -$4.04M |
|
334
iShares Russell 2000 ETF
IWM
$67.7B
| – | – |
0
| – | – |
|
335
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-2,781
| Closed | -$254K |
|
336
Johnson & Johnson
JNJ
$430B
| – | – |
-7,820
| Closed | -$1.09M |
|
337
JPMorgan Chase
JPM
$809B
| – | – |
-14,855
| Closed | -$1.66M |
|
338
KB Home
KBH
$4.59B
| – | – |
-8,235
| Closed | -$212K |
|
339
Kraft Heinz
KHC
$31.6B
| – | – |
-30,979
| Closed | -$962K |
|
340
Coca-Cola
KO
$291B
| – | – |
-26,656
| Closed | -$1.36M |
|
341
Lear
LEA
$5.92B
| – | – |
-3,828
| Closed | -$533K |
|
342
Lennar Class A
LEN
$36.6B
| – | – |
-4,472
| Closed | -$210K |
|
343
Alliant Energy
LNT
$16.5B
| – | – |
-11,579
| Closed | -$568K |
|
344
Lam Research
LRCX
$134B
| – | – |
-14,070
| Closed | -$264K |
|
345
Southwest Airlines
LUV
$16.5B
| – | – |
-5,945
| Closed | -$302K |
|
346
Lyft
LYFT
$7.22B
| – | – |
-19,826
| Closed | -$1.3M |
|
347
ManpowerGroup
MAN
$1.85B
| – | – |
-3,039
| Closed | -$294K |
|
348
McDonald's
MCD
$223B
| – | – |
-7,532
| Closed | -$1.56M |
|
349
Mondelez International
MDLZ
$79.5B
| – | – |
-6,812
| Closed | -$367K |
|
350
Medtronic
MDT
$118B
| – | – |
-6,883
| Closed | -$670K |
|