JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.27%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-54%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-123.01%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
451
New
225
Increased
35
Reduced
31
Closed
142
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.28M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.28M |
| 4 |
JPMorgan Chase
JPM
|
$2.97M |
| 5 |
Micron Technology
MU
|
$2.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 2 |
Invesco QQQ Trust
QQQ
|
$42M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.5M |
| 4 |
Amazon
AMZN
|
$11.6M |
| 5 |
United States Oil Fund
USO
|
$11.1M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 9.25% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $1.61M | 0.09% |
54,546
+43,900
| +412% | +$1.29M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.44M | 0.08% |
14,228
-9,486
| -40% | -$959K |
|
28
iShares Gold Trust
IAU
$52.2B
| $1.43M | 0.08% |
125,356
+73,233
| +141% | +$837K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.08% |
8,374
-13,632
| -62% | -$2.24M |
|
30
Wells Fargo
WFC
$258B
| $1.33M | 0.07% |
+25,386
| New | +$1.33M |
|
31
iShares Silver Trust
SLV
$20.2B
| $1.32M | 0.07% |
+95,879
| New | +$1.32M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.3M | 0.07% |
+17,214
| New | +$1.3M |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.15M | 0.06% |
12,054
+1,011
| +9% | +$96.2K |
|
34
Applied Materials
AMAT
$124B
| $1.12M | 0.06% |
28,967
+23,093
| +393% | +$893K |
|
35
GE Aerospace
GE
$293B
| $1.09M | 0.06% |
96,518
+46,553
| +93% | +$526K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.02M | 0.06% |
+5,089
| New | +$1.02M |
|
37
Spotify
SPOT
$143B
| $970K | 0.05% |
5,364
+4,685
| +690% | +$847K |
|
38
Roku
ROKU
$14.5B
| $910K | 0.05% |
+12,455
| New | +$910K |
|
39
Verizon
VZ
$184B
| $907K | 0.05% |
+16,988
| New | +$907K |
|
40
DXC Technology
DXC
$2.6B
| $798K | 0.04% |
+8,536
| New | +$798K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $780K | 0.04% |
+14,824
| New | +$780K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $694K | 0.04% |
+3,240
| New | +$694K |
|
43
Reinsurance Group of America
RGA
$13B
| $637K | 0.04% |
+4,407
| New | +$637K |
|
44
AT&T
T
$208B
| $624K | 0.03% |
18,589
+15,789
| +564% | +$530K |
|
45
iQIYI
IQ
$2.61B
| $612K | 0.03% |
22,601
+18,899
| +511% | +$512K |
|
46
Moody's
MCO
$89B
| $603K | 0.03% |
+3,605
| New | +$603K |
|
47
Synovus
SNV
$7.14B
| $585K | 0.03% |
+12,773
| New | +$585K |
|
48
Pinnacle West Capital
PNW
$10.6B
| $581K | 0.03% |
+7,338
| New | +$581K |
|
49
PayPal
PYPL
$66.5B
| $581K | 0.03% |
6,619
+5,519
| +502% | +$484K |
|
50
American Tower
AMT
$91.9B
| $574K | 0.03% |
+3,952
| New | +$574K |
|