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JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Est. Return
17.61%
This Fund
S&P 500
This Quarter
Est. Return
+38.44%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$22.4M
(+18%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
360
New
162
Increased
34
Reduced
26
Closed
138
Top Buys
Top Sells
| 1 |
State Street Health Care Select Sector SPDR ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$102B
| $865K | 0.58% |
8,226
+5,998
| +269% | +$632K |
|
27
Emerson Electric
EMR
$76.3B
| $860K | 0.57% |
+13,864
| New | +$787K |
|
28
Walt Disney
DIS
$169B
| $779K | 0.52% |
6,990
+3,849
| +123% | +$425K |
|
29
Johnson & Johnson
JNJ
$595B
| $771K | 0.51% |
5,480
-1,739
| -24% | -$253K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $752K | 0.5% |
+7,639
| New | +$677K |
|
31
Cognizant
CTSH
$20.4B
| $739K | 0.49% |
13,008
+4,586
| +54% | +$246K |
|
32
Vanguard Real Estate ETF
VNQ
$38.8B
| $703K | 0.47% |
8,957
-2,519
| -22% | -$191K |
|
33
Liberty Broadband Class C
LBRDK
$4.42B
| $697K | 0.46% |
+5,621
| New | +$706K |
|
34
Delta Air Lines
DAL
$56.5B
| $690K | 0.46% |
+24,583
| New | +$625K |
|
35
PPG Industries
PPG
$25.7B
| $681K | 0.45% |
+6,422
| New | +$619K |
|
36
Lennox International
LII
$19.1B
| $666K | 0.44% |
2,858
+1,511
| +112% | +$305K |
|
37
General Motors
GM
$70B
| $663K | 0.44% |
26,219
+13,145
| +101% | +$320K |
|
38
Target
TGT
$62.8B
| $625K | 0.42% |
+5,210
| New | +$595K |
|
39
Prologis
PLD
$134B
| $624K | 0.42% |
+6,685
| New | +$596K |
|
40
Sherwin-Williams
SHW
$82B
| $624K | 0.42% |
+3,240
| New | +$584K |
|
41
Baidu
BIDU
$37.9B
| $620K | 0.41% |
5,174
+2,613
| +102% | +$280K |
|
42
Factset
FDS
$8.93B
| $620K | 0.41% |
1,887
+239
| +15% | +$69.1K |
|
|
FITB
43
Fifth Third Bancorp
FITB
$52.5B
| $603K | 0.4% |
31,274
+10,066
| +47% | +$187K |
|
44
Philip Morris
PM
$282B
| $602K | 0.4% |
8,593
+1,078
| +14% | +$78.6K |
|
45
Conagra Brands
CAG
$6.74B
| $599K | 0.4% |
+17,018
| New | +$567K |
|
46
Booking.com
BKNG
$142B
| $575K | 0.38% |
9,025
+4,600
| +104% | +$280K |
|
47
Ollie's Bargain Outlet
OLLI
$3.96B
| $573K | 0.38% |
+5,869
| New | +$451K |
|
|
HOLX
48
DELISTED
Hologic
HOLX
| $553K | 0.37% |
+9,707
| New | +$476K |
|
49
CVS Health
CVS
$135B
| $548K | 0.36% |
+8,431
| New | +$531K |
|
50
Chipotle Mexican Grill
CMG
$44.4B
| $495K | 0.33% |
+23,500
| New | +$435K |
|
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