JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.12%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$319M
AUM Growth
+$25.7M
(+8.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
366
New
99
Increased
33
Reduced
41
Closed
184
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.9M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.73M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.4M |
Top Sells
Sector Composition
| 1 | Financials | 7.23% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Technology | 2.83% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NXP Semiconductors
NXPI
$56.8B
| – | – |
-3,019
| Closed | -$295K |
|
352
Realty Income
O
$53.3B
| – | – |
-10,266
| Closed | -$686K |
|
353
Okta
OKTA
$15.8B
| – | – |
-2,949
| Closed | -$364K |
|
354
Plains GP Holdings
PAGP
$3.71B
| – | – |
-9,815
| Closed | -$245K |
|
355
Palo Alto Networks
PANW
$129B
| – | – |
-15,012
| Closed | -$510K |
|
356
Penumbra
PEN
$10.9B
| – | – |
-1,268
| Closed | -$203K |
|
357
Principal Financial Group
PFG
$18.1B
| – | – |
-5,409
| Closed | -$313K |
|
358
Procter & Gamble
PG
$373B
| – | – |
-12,087
| Closed | -$1.33M |
|
359
Progressive
PGR
$146B
| – | – |
-2,618
| Closed | -$209K |
|
360
Parker-Hannifin
PH
$95.9B
| – | – |
-2,717
| Closed | -$462K |
|
361
Polaris
PII
$3.26B
| – | – |
-2,885
| Closed | -$263K |
|
362
Philip Morris
PM
$251B
| – | – |
-4,891
| Closed | -$384K |
|
363
PNC Financial Services
PNC
$81.7B
| – | – |
-2,485
| Closed | -$341K |
|
364
Insulet
PODD
$24.4B
| – | – |
-2,752
| Closed | -$329K |
|
365
Prudential Financial
PRU
$38.3B
| – | – |
-2,813
| Closed | -$284K |
|