JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.17%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$220M
AUM Growth
+$49.1M
(+29%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
29.7%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
439
New
105
Increased
16
Reduced
14
Closed
80
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
Alibaba
BABA
|
$8.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.39M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.85M |
| 5 |
United States Oil Fund
USO
|
$4.67M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$29.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$10.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.89M |
| 4 |
Ubiquiti
UI
|
$5.82M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.62M |
Sector Composition
| 1 | Consumer Discretionary | 12.62% |
| 2 | Communication Services | 10.62% |
| 3 | Financials | 8.42% |
| 4 | Technology | 5.39% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lowe's Companies
LOW
$146B
| – | – |
-599
| Closed | -$41K |
|
427
Lam Research
LRCX
$124B
| – | – |
0
| – | – |
|
428
lululemon athletica
LULU
$23.8B
| – | – |
-15,072
| Closed | -$763K |
|
429
Lumen
LUMN
$4.84B
| – | – |
0
| – | – |
|
430
Southwest Airlines
LUV
$17B
| – | – |
0
| – | – |
|
431
Las Vegas Sands
LVS
$38B
| – | – |
0
| – | – |
|
432
LyondellBasell Industries
LYB
$17.4B
| – | – |
0
| – | – |
|
433
Mastercard
MA
$536B
| – | – |
0
| – | – |
|
434
Marriott International Class A Common Stock
MAR
$72B
| – | – |
0
| – | – |
|
435
Masco
MAS
$15.1B
| – | – |
0
| – | – |
|
436
Mattel
MAT
$5.87B
| – | – |
0
| – | – |
|
437
McDonald's
MCD
$226B
| – | – |
0
| – | – |
|
438
Medtronic
MDT
$118B
| – | – |
-3,585
| Closed | -$152K |
|