JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.54%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+1.3%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
658
New
121
Increased
53
Reduced
84
Closed
392
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.11M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.68M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.72M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.82M |
| 4 |
Microsoft
MSFT
|
$3.77M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.01M |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Technology | 4.81% |
| 4 | Industrials | 4.72% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.02M | 0.11% |
9,707
-5,248
| -35% | -$1.09M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.85M | 0.1% |
30,108
-13,215
| -31% | -$812K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.84M | 0.1% |
19,876
+14,821
| +293% | +$1.37M |
|
29
JPMorgan Chase
JPM
$819B
| $1.66M | 0.09% |
14,855
-7,951
| -35% | -$889K |
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.58M | 0.09% |
8,145
-19,689
| -71% | -$3.82M |
|
31
McDonald's
MCD
$226B
| $1.56M | 0.09% |
7,532
-7,791
| -51% | -$1.62M |
|
32
American Express
AXP
$225B
| $1.56M | 0.09% |
12,608
-9,330
| -43% | -$1.15M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.08% |
7,760
-1,198
| -13% | -$231K |
|
34
Walt Disney
DIS
$211B
| $1.4M | 0.08% |
9,988
-3,280
| -25% | -$458K |
|
35
3M
MMM
$80.8B
| $1.37M | 0.08% |
7,873
-2,385
| -23% | -$414K |
|
36
Coca-Cola
KO
$296B
| $1.36M | 0.08% |
26,656
+8,294
| +45% | +$422K |
|
37
Travelers Companies
TRV
$61.9B
| $1.35M | 0.08% |
9,050
-1,882
| -17% | -$281K |
|
38
Goldman Sachs
GS
$220B
| $1.34M | 0.07% |
6,562
-4,139
| -39% | -$847K |
|
39
Procter & Gamble
PG
$369B
| $1.33M | 0.07% |
12,087
+603
| +5% | +$66.1K |
|
40
NVIDIA
NVDA
$4.13T
| $1.32M | 0.07% |
+8,056
| New | +$1.32M |
|
41
IBM
IBM
$227B
| $1.31M | 0.07% |
9,462
+3,149
| +50% | +$434K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.31M | 0.07% |
+11,857
| New | +$1.31M |
|
43
Lyft
LYFT
$7.01B
| $1.3M | 0.07% |
+19,826
| New | +$1.3M |
|
44
Verizon
VZ
$184B
| $1.27M | 0.07% |
22,234
+10,550
| +90% | +$603K |
|
45
Caterpillar
CAT
$193B
| $1.21M | 0.07% |
8,847
-5,184
| -37% | -$707K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.06% |
7,820
-6,259
| -44% | -$872K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $975K | 0.05% |
23,375
-50,030
| -68% | -$2.09M |
|
48
Honeywell
HON
$135B
| $969K | 0.05% |
+5,550
| New | +$969K |
|
49
Factset
FDS
$14B
| $965K | 0.05% |
3,366
-1,008
| -23% | -$289K |
|
50
Kraft Heinz
KHC
$31.8B
| $962K | 0.05% |
30,979
+23,375
| +307% | +$726K |
|