JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-0.99%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(-50%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-90.7%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
339
New
37
Increased
25
Reduced
22
Closed
244
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.31M |
| 2 |
United States Oil Fund
USO
|
$8.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.04M |
| 4 |
Amazon
AMZN
|
$3.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.98M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.23M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.71M |
| 5 |
JPMorgan Chase
JPM
|
$4.41M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 7.9% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Communication Services | 4.03% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $718K | 0.06% |
12,764
-4,224
| -25% | -$238K |
|
27
Oracle
ORCL
$633B
| $703K | 0.06% |
15,576
+9,204
| +144% | +$415K |
|
28
ProShares Ultra Bloomberg Crude Oil
UCO
$393M
| $676K | 0.05% |
+50,842
| New | +$676K |
|
|
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
| $613K | 0.05% |
12,518
+2,698
| +27% | +$132K |
|
30
A.O. Smith
AOS
$9.86B
| $527K | 0.04% |
12,353
+5,011
| +68% | +$214K |
|
|
31
Financial Select Sector SPDR Fund
XLF
$53.7B
| $519K | 0.04% |
21,782
-197,564
| -90% | -$4.71M |
|
|
DRE
32
DELISTED
Duke Realty Corp.
DRE
| $508K | 0.04% |
+19,621
| New | +$508K |
|
|
JNPR
33
DELISTED
Juniper Networks
JNPR
| $493K | 0.04% |
+18,308
| New | +$493K |
|
34
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$721M
| $483K | 0.04% |
5,915
-2,077
| -26% | -$170K |
|
35
Plains GP Holdings
PAGP
$3.76B
| $479K | 0.04% |
+23,821
| New | +$479K |
|
36
Coterra Energy
CTRA
$18.9B
| $441K | 0.03% |
+19,730
| New | +$441K |
|
37
Interpublic Group of Companies
IPG
$9.63B
| $433K | 0.03% |
+20,993
| New | +$433K |
|
38
TAL Education Group
TAL
$6.39B
| $433K | 0.03% |
+16,231
| New | +$433K |
|
39
TSMC
TSM
$1.18T
| $396K | 0.03% |
10,727
+3,673
| +52% | +$136K |
|
40
Unum
UNM
$11.9B
| $394K | 0.03% |
13,397
+7,501
| +127% | +$221K |
|
41
GE Aerospace
GE
$292B
| $385K | 0.03% |
50,886
-45,632
| -47% | -$345K |
|
42
Enterprise Products Partners
EPD
$69.3B
| $366K | 0.03% |
14,872
+6,451
| +77% | +$159K |
|
43
Urban Outfitters
URBN
$6.06B
| $356K | 0.03% |
10,726
+4,329
| +68% | +$144K |
|
44
Dropbox
DBX
$7.69B
| $348K | 0.03% |
17,043
-2,689
| -14% | -$54.9K |
|
45
Olin
OLN
$2.7B
| $332K | 0.03% |
+16,510
| New | +$332K |
|
46
Stellantis
STLA
$27.2B
| $325K | 0.03% |
+22,450
| New | +$325K |
|
|
BPYU
47
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $320K | 0.03% |
+19,872
| New | +$320K |
|
48
Anywhere Real Estate
HOUS
$663M
| $309K | 0.02% |
21,059
+9,681
| +85% | +$142K |
|
49
PPL Corp
PPL
$26.9B
| $308K | 0.02% |
+10,856
| New | +$308K |
|
50
Pultegroup
PHM
$26.1B
| $295K | 0.02% |
11,343
-1,557
| -12% | -$40.5K |
|