JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Est. Return
17.61%
This Fund
S&P 500
1 Year Est. Return
+17.61%
AUM
$128M
AUM Growth
-$61.8M
(-33%)
Holding
338
Top Buys
| 1 | +$8M | |
| 2 | +$6.53M | |
| 3 | +$6.33M | |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.92M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.09M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$13M | |
| 3 | +$7.77M | |
| 4 |
Amazon
AMZN
|
+$5.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.72M |
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
iShares Russell 2000 ETF
IWM
$79.4B
| – | – |
-46,884
|
|
||
|
MRSH
327
Marsh
MRSH
$77.1B
| – | – |
-2,163
|
|
||
328
MSCI
MSCI
$46B
| – | – |
-869
|
|
||
329
Valero Energy
VLO
$72.7B
| – | – |
-3,990
|
|
||
330
WEC Energy
WEC
$36.2B
| – | – |
-10,973
|
|
||
331
Walmart Inc
WMT
$923B
| – | – |
-25,443
|
|
||
332
Watsco Inc
WSO
$14.9B
| – | – |
-1,277
|
|
||
333
DexCom
DXCM
$28.5B
| – | – |
-5,676
|
|
||
334
Encompass Health
EHC
$10.5B
| – | – |
-3,660
|
|
||
335
Edison International
EIX
$26.9B
| – | – |
-5,533
|
|
||
336
Simon Property Group
SPG
$66.5B
| – | – |
-1,600
|
|
||
337
Apple
AAPL
$4.58T
| – | – |
-48,080
|
|
||
338
Autodesk
ADSK
$48.8B
| – | – |
-3,628
|
|