JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.12%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+8.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
366
New
99
Increased
33
Reduced
41
Closed
184
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.9M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.73M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.4M |
Top Sells
Sector Composition
| 1 | Financials | 7.23% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Technology | 2.83% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.11M | 0.04% |
15,692
+11,368
| +263% | +$803K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.1M | 0.04% |
9,139
-9,496
| -51% | -$1.15M |
|
28
Union Pacific
UNP
$132B
| $1.07M | 0.04% |
6,600
+5,260
| +393% | +$852K |
|
29
Morgan Stanley
MS
$237B
| $960K | 0.03% |
22,506
+643
| +3% | +$27.4K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $912K | 0.03% |
+3,347
| New | +$912K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $900K | 0.03% |
+22,351
| New | +$900K |
|
32
Abbott
ABT
$230B
| $759K | 0.03% |
+9,066
| New | +$759K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $746K | 0.03% |
12,143
+5,572
| +85% | +$342K |
|
34
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $710K | 0.03% |
55
+43
| +358% | +$555K |
|
|
SGEN
35
DELISTED
Seagen Inc. Common Stock
SGEN
| $707K | 0.03% |
+8,282
| New | +$707K |
|
36
OGE Energy
OGE
$8.92B
| $702K | 0.03% |
+15,469
| New | +$702K |
|
37
American Electric Power
AEP
$58.8B
| $676K | 0.02% |
7,212
-1,332
| -16% | -$125K |
|
38
American Express
AXP
$225B
| $673K | 0.02% |
5,689
-6,919
| -55% | -$819K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $669K | 0.02% |
13,199
+6,717
| +104% | +$340K |
|
40
Delta Air Lines
DAL
$40B
| $640K | 0.02% |
11,106
+7,144
| +180% | +$412K |
|
41
Qualcomm
QCOM
$170B
| $629K | 0.02% |
+8,252
| New | +$629K |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| $617K | 0.02% |
+6,666
| New | +$617K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $616K | 0.02% |
10,100
-300
| -3% | -$18.3K |
|
|
ATH
44
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $611K | 0.02% |
+14,537
| New | +$611K |
|
45
Linde
LIN
$221B
| $608K | 0.02% |
3,140
+1,590
| +103% | +$308K |
|
46
Zoetis
ZTS
$67.6B
| $600K | 0.02% |
+4,817
| New | +$600K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.46B
| $588K | 0.02% |
+10,099
| New | +$588K |
|
48
Conagra Brands
CAG
$9.19B
| $583K | 0.02% |
+19,007
| New | +$583K |
|
49
Lockheed Martin
LMT
$105B
| $552K | 0.02% |
+1,416
| New | +$552K |
|
50
Ford
F
$46.2B
| $539K | 0.02% |
58,863
+37,774
| +179% | +$346K |
|