JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Est. Return
8.19%
1 Year Est. Return
+8.19%
AUM
$128M
AUM Growth
-$61.8M
(-33%)
Holding
338
Top Buys
| 1 | +$7.3M | |
| 2 | +$6.29M | |
| 3 | +$5.43M | |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.04M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.72M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$14.4M | |
| 3 | +$7.77M | |
| 4 |
Amazon
AMZN
|
+$5.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.95M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 5.38% |
| 3 | Healthcare | 5.21% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$92.3B
| – | – |
-8,484
|
|
||
327
FS KKR Capital
FSK
$4.09B
| – | – |
-2,937
|
|
||
328
iShares Russell 2000 ETF
IWM
$76.6B
| – | – |
-46,884
|
|
||
329
JD.com
JD
$42.3B
| – | – |
-7,169
|
|
||
330
Jefferies Financial Group
JEF
$12.9B
| – | – |
-10,783
|
|
||
331
Kraft Heinz
KHC
$28.8B
| – | – |
-14,797
|
|
||
332
Loews
L
$21.4B
| – | – |
-4,143
|
|
||
|
LADR
333
Ladder Capital
LADR
$1.4B
| – | – |
-14,523
|
|
||
334
Marsh & McLennan
MMC
$89.5B
| – | – |
-2,163
|
|
||
335
MSCI
MSCI
$44.7B
| – | – |
-869
|
|
||
336
Microsoft
MSFT
$3.41T
| – | – |
-13,930
|
|
||
337
Micron Technology
MU
$375B
| – | – |
-41,860
|
|
||
338
Netflix
NFLX
$376B
| – | – |
-7,140
|
|