JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-22.31%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-33%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-38.48%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
338
New
150
Increased
28
Reduced
19
Closed
136
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.3M |
| 2 |
SPDR Gold Trust
GLD
|
$6.29M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.43M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.04M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$17.3B
| – | – |
-1,249
| Closed | -$292K |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,992
| Closed | -$648K |
|
328
Workday
WDAY
$62.3B
| – | – |
-2,084
| Closed | -$343K |
|
329
WEC Energy
WEC
$34.4B
| – | – |
-10,973
| Closed | -$1.01M |
|
330
Walmart
WMT
$793B
| – | – |
-25,443
| Closed | -$1.01M |
|
331
Watsco
WSO
$16B
| – | – |
-1,277
| Closed | -$230K |
|
332
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-22,356
| Closed | -$1.2M |
|
333
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-94,052
| Closed | -$2.9M |
|
334
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-18,265
| Closed | -$1.15M |
|
335
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-31,525
| Closed | -$2.04M |
|
336
Exxon Mobil
XOM
$477B
| – | – |
-6,948
| Closed | -$485K |
|
337
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-7,524
| Closed | -$713K |
|
|
XYZ
338
Block, Inc.
XYZ
$46.2B
| – | – |
-20,791
| Closed | -$1.3M |
|