JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+38.46%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$150M
AUM Growth
+$22.4M
(+18%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
360
New
162
Increased
34
Reduced
26
Closed
138
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$26.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.64M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.57M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.77M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.37M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.49M |
| 3 |
SPDR Gold Trust
GLD
|
$6.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.81M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.82M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Industrials | 6.11% |
| 4 | Healthcare | 5.94% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$40.4B
| – | – |
-3,094
| Closed | -$456K |
|
327
Range Resources
RRC
$8.28B
| – | – |
-11,340
| Closed | -$26K |
|
328
Reliance Steel & Aluminium
RS
$15.8B
| – | – |
-3,028
| Closed | -$265K |
|
329
RTX Corp
RTX
$209B
| – | – |
-17,145
| Closed | -$1.02M |
|
330
Banco Santander
SAN
$142B
| – | – |
-12,087
| Closed | -$27K |
|
331
Skechers
SKX
$9.5B
| – | – |
-9,288
| Closed | -$220K |
|
332
Snap-on
SNA
$17.2B
| – | – |
-3,189
| Closed | -$347K |
|
333
Sanofi
SNY
$113B
| – | – |
-11,605
| Closed | -$507K |
|
334
Spotify
SPOT
$143B
| – | – |
-2,167
| Closed | -$263K |
|
335
Constellation Brands
STZ
$26.2B
| – | – |
-3,115
| Closed | -$447K |
|
336
Teva Pharmaceuticals
TEVA
$21.4B
| – | – |
-14,915
| Closed | -$134K |
|
337
Tenet Healthcare
THC
$17.3B
| – | – |
-10,656
| Closed | -$153K |
|
338
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| – | – |
-20,049
| Closed | -$3.31M |
|
339
Tencent Music
TME
$38.1B
| – | – |
-14,588
| Closed | -$147K |
|
340
T-Mobile US
TMUS
$287B
| – | – |
-3,578
| Closed | -$300K |
|
341
Targa Resources
TRGP
$34.7B
| – | – |
-44,856
| Closed | -$310K |
|
342
Texas Roadhouse
TXRH
$11.2B
| – | – |
-7,071
| Closed | -$292K |
|
343
UDR
UDR
$13B
| – | – |
-12,830
| Closed | -$469K |
|
344
Unum
UNM
$12.5B
| – | – |
-15,749
| Closed | -$236K |
|
345
ProShares UltraPro S&P 500
UPRO
$4.49B
| – | – |
-50,168
| Closed | -$693K |
|
346
Urban Outfitters
URBN
$6.31B
| – | – |
-12,085
| Closed | -$172K |
|
347
Vale
VALE
$44.7B
| – | – |
-51,717
| Closed | -$429K |
|
348
VF Corp
VFC
$5.91B
| – | – |
-9,197
| Closed | -$497K |
|
349
Verisk Analytics
VRSK
$37.8B
| – | – |
-3,365
| Closed | -$469K |
|
350
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| – | – |
-46,124
| Closed | -$1.55M |
|