JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.21%
This Quarter Est. Return
1 Year Est. Return
+8.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$10.1M
3
+$4.64M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.56M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.77M

Top Sells

1
+$9.37M
2
+$6.49M
3
+$6.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
5
QQQ icon
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
PNC icon
26
PNC Financial Services
PNC
$70.7B
$865K 0.58%
8,226
+5,998
EMR icon
27
Emerson Electric
EMR
$73B
$860K 0.57%
+13,864
DIS icon
28
Walt Disney
DIS
$200B
$779K 0.52%
6,990
+3,849
JNJ icon
29
Johnson & Johnson
JNJ
$463B
$771K 0.51%
5,480
-1,739
XLNX
30
DELISTED
Xilinx Inc
XLNX
$752K 0.5%
+7,639
CTSH icon
31
Cognizant
CTSH
$32.3B
$739K 0.49%
13,008
+4,586
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$703K 0.47%
8,957
-2,519
LBRDK icon
33
Liberty Broadband Class C
LBRDK
$8.53B
$697K 0.46%
+5,621
DAL icon
34
Delta Air Lines
DAL
$39B
$690K 0.46%
+24,583
PPG icon
35
PPG Industries
PPG
$22.7B
$681K 0.45%
+6,422
LII icon
36
Lennox International
LII
$18.5B
$666K 0.44%
2,858
+1,511
GM icon
37
General Motors
GM
$54.8B
$663K 0.44%
26,219
+13,145
TGT icon
38
Target
TGT
$41B
$625K 0.42%
+5,210
PLD icon
39
Prologis
PLD
$113B
$624K 0.42%
+6,685
SHW icon
40
Sherwin-Williams
SHW
$82.7B
$624K 0.42%
+3,240
BIDU icon
41
Baidu
BIDU
$41.8B
$620K 0.41%
5,174
+2,613
FDS icon
42
Factset
FDS
$10.7B
$620K 0.41%
1,887
+239
FITB icon
43
Fifth Third Bancorp
FITB
$27.4B
$603K 0.4%
31,274
+10,066
PM icon
44
Philip Morris
PM
$245B
$602K 0.4%
8,593
+1,078
CAG icon
45
Conagra Brands
CAG
$8.79B
$599K 0.4%
+17,018
BKNG icon
46
Booking.com
BKNG
$163B
$575K 0.38%
361
+184
OLLI icon
47
Ollie's Bargain Outlet
OLLI
$7.57B
$573K 0.38%
+5,869
HOLX icon
48
Hologic
HOLX
$15.3B
$553K 0.37%
+9,707
CVS icon
49
CVS Health
CVS
$103B
$548K 0.36%
+8,431
CMG icon
50
Chipotle Mexican Grill
CMG
$56.2B
$495K 0.33%
+23,500
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