JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+1.24%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+151%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
58.51%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
351
New
155
Increased
34
Reduced
19
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
Invesco QQQ Trust
QQQ
|
$55.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.1M |
| 4 |
United States Oil Fund
USO
|
$6.45M |
| 5 |
Amazon
AMZN
|
$6.38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 4 |
Netflix
NFLX
|
$3.35M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 5.89% |
| 2 | Financials | 5.75% |
| 3 | Technology | 3.27% |
| 4 | Industrials | 2.37% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $2.04M | 0.16% |
+7,468
| New | +$2.04M |
|
27
Booking.com
BKNG
$181B
| $1.71M | 0.13% |
843
+559
| +197% | +$1.13M |
|
28
Intel
INTC
$105B
| $1.64M | 0.13% |
+32,928
| New | +$1.64M |
|
29
iShares US Real Estate ETF
IYR
$3.7B
| $1.44M | 0.11% |
17,862
+5,430
| +44% | +$437K |
|
30
Ford
F
$46.2B
| $1.4M | 0.11% |
126,016
+95,390
| +311% | +$1.06M |
|
31
Goldman Sachs
GS
$221B
| $1.37M | 0.11% |
+6,199
| New | +$1.37M |
|
32
Morgan Stanley
MS
$237B
| $1.34M | 0.1% |
28,193
+27,115
| +2,515% | +$1.28M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.05M | 0.08% |
+15,074
| New | +$1.05M |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $922K | 0.07% |
+11,043
| New | +$922K |
|
35
Schlumberger
SLB
$52.2B
| $910K | 0.07% |
13,575
+8,236
| +154% | +$552K |
|
36
SPDR S&P Biotech ETF
XBI
$5.29B
| $852K | 0.07% |
+8,954
| New | +$852K |
|
37
ProShares UltraPro QQQ
TQQQ
$26B
| $806K | 0.06% |
14,112
+9,712
| +221% | +$52.1K |
|
38
Citigroup
C
$175B
| $775K | 0.06% |
11,577
+4,041
| +54% | +$271K |
|
39
GE Aerospace
GE
$293B
| $680K | 0.05% |
49,965
+10,272
| +26% | +$140K |
|
40
iShares Gold Trust
IAU
$52.2B
| $627K | 0.05% |
+52,123
| New | +$627K |
|
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $573K | 0.04% |
13,302
+3,235
| +32% | +$139K |
|
42
Freeport-McMoran
FCX
$66.3B
| $562K | 0.04% |
32,544
+31,363
| +2,656% | +$542K |
|
43
AvalonBay Communities
AVB
$27.2B
| $514K | 0.04% |
+2,992
| New | +$514K |
|
44
Qualcomm
QCOM
$170B
| $514K | 0.04% |
+9,153
| New | +$514K |
|
45
IBM
IBM
$227B
| $511K | 0.04% |
3,658
+3,643
| +24,287% | +$509K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $504K | 0.04% |
+4,153
| New | +$504K |
|
47
Markel Group
MKL
$24.7B
| $499K | 0.04% |
+460
| New | +$499K |
|
48
Chipotle Mexican Grill
CMG
$56B
| $478K | 0.04% |
1,109
+742
| +202% | +$320K |
|
49
Herbalife
HLF
$1.02B
| $422K | 0.03% |
+7,862
| New | +$422K |
|
50
Amgen
AMGN
$153B
| $408K | 0.03% |
2,208
+1,361
| +161% | +$251K |
|