JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+12.46%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+221%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
67.75%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
595
New
492
Increased
17
Reduced
20
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.27M |
| 4 |
Boeing
BA
|
$4.92M |
| 5 |
Microsoft
MSFT
|
$3.78M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$10.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.59M |
| 4 |
Netflix
NFLX
|
$2.41M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.16M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 11.55% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.04B
| $1.92M | 0.62% |
+27,467
| New | +$1.92M |
|
27
Caterpillar
CAT
$194B
| $1.9M | 0.61% |
14,031
+13,362
| +1,997% | +$1.81M |
|
28
Cisco
CSCO
$268B
| $1.66M | 0.54% |
+30,759
| New | +$1.66M |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.65M | 0.53% |
22,244
+6,065
| +37% | +$449K |
|
30
Travelers Companies
TRV
$62.3B
| $1.5M | 0.48% |
+10,932
| New | +$1.5M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.49M | 0.48% |
+8,958
| New | +$1.49M |
|
32
Walt Disney
DIS
$211B
| $1.47M | 0.47% |
+13,268
| New | +$1.47M |
|
33
Visa
V
$681B
| $1.43M | 0.46% |
+9,129
| New | +$1.43M |
|
34
RTX Corp
RTX
$212B
| $1.4M | 0.45% |
+10,875
| New | +$1.4M |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.43% |
+10,539
| New | +$1.34M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.29M | 0.41% |
+1,095
| New | +$1.29M |
|
37
Prudential Financial
PRU
$37.8B
| $1.28M | 0.41% |
+13,919
| New | +$1.28M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.27M | 0.41% |
24,463
-32,877
| -57% | -$1.7M |
|
39
Charles Schwab
SCHW
$175B
| $1.26M | 0.41% |
+29,443
| New | +$1.26M |
|
40
Walmart
WMT
$793B
| $1.21M | 0.39% |
+12,413
| New | +$1.21M |
|
41
Procter & Gamble
PG
$370B
| $1.2M | 0.39% |
+11,484
| New | +$1.2M |
|
42
Eastman Chemical
EMN
$7.76B
| $1.16M | 0.37% |
+15,330
| New | +$1.16M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.37% |
+18,137
| New | +$1.15M |
|
44
Intel
INTC
$105B
| $1.1M | 0.36% |
20,525
+19,425
| +1,766% | +$1.04M |
|
45
Occidental Petroleum
OXY
$45.6B
| $1.1M | 0.35% |
+16,582
| New | +$1.1M |
|
46
Factset
FDS
$14B
| $1.09M | 0.35% |
+4,374
| New | +$1.09M |
|
47
Williams-Sonoma
WSM
$23.4B
| $1.08M | 0.35% |
+19,230
| New | +$1.08M |
|
48
Starbucks
SBUX
$99.2B
| $1.06M | 0.34% |
+14,275
| New | +$1.06M |
|
49
VeriSign
VRSN
$25.6B
| $1.06M | 0.34% |
+5,842
| New | +$1.06M |
|
50
Merck
MRK
$210B
| $1.06M | 0.34% |
+12,746
| New | +$1.06M |
|