JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Est. Return
8.21%
1 Year Est. Return
+8.21%
AUM
$150M
AUM Growth
+$22.4M
(+18%)
Holding
360
Top Buys
| 1 | +$26.1M | |
| 2 | +$10.1M | |
| 3 | +$4.64M | |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.56M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.77M |
Top Sells
| 1 | +$9.37M | |
| 2 | +$6.49M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$115B
| – | – |
-6,149
|
|
||
352
Wendy's
WEN
$1.68B
| – | – |
-14,248
|
|
||
|
WW
353
DELISTED
WW International
WW
| – | – |
-10,523
|
|
||
354
Energy Select Sector SPDR Fund
XLE
$25.8B
| – | – |
-110,225
|
|
||
355
Health Care Select Sector SPDR Fund
XLV
$35.2B
| – | – |
-105,749
|
|
||
|
SWN
356
DELISTED
Southwestern Energy Company
SWN
| – | – |
-21,594
|
|
||
|
PDCE
357
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-26,452
|
|
||
|
CLR
358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-29,916
|
|
||
|
PVG
359
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-14,564
|
|
||
|
CLDR
360
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-22,553
|
|