JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.29M
3
+$5.43M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.04M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.72M

Top Sells

1
+$22.5M
2
+$14.4M
3
+$7.77M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M

Sector Composition

1 Financials 16.67%
2 Technology 5.38%
3 Healthcare 5.21%
4 Industrials 5.03%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$219B
$891K 0.7%
6,185
+1,813
ABT icon
27
Abbott
ABT
$224B
$880K 0.69%
11,156
-7,634
MDT icon
28
Medtronic
MDT
$135B
$853K 0.67%
+9,458
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.86T
$843K 0.66%
+14,500
AIG icon
30
American International
AIG
$41.1B
$826K 0.65%
+34,043
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.5B
$802K 0.63%
11,476
-13,683
ETR icon
32
Entergy
ETR
$43.6B
$759K 0.59%
+16,158
BAC icon
33
Bank of America
BAC
$392B
$749K 0.59%
+35,300
UPRO icon
34
ProShares UltraPro S&P 500
UPRO
$5.1B
$693K 0.54%
+50,168
ABBV icon
35
AbbVie
ABBV
$402B
$674K 0.53%
+8,846
AFL icon
36
Aflac
AFL
$57.8B
$672K 0.53%
19,632
+9,026
EOG icon
37
EOG Resources
EOG
$58.5B
$658K 0.51%
+18,328
LIN icon
38
Linde
LIN
$192B
$648K 0.51%
+3,744
PFG icon
39
Principal Financial Group
PFG
$18.6B
$612K 0.48%
+19,519
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$125B
$605K 0.47%
+4,015
J icon
41
Jacobs Solutions
J
$16B
$598K 0.47%
+9,119
DD icon
42
DuPont de Nemours
DD
$16.7B
$550K 0.43%
16,120
+11,916
MTB icon
43
M&T Bank
MTB
$29.2B
$548K 0.43%
+5,294
PM icon
44
Philip Morris
PM
$245B
$548K 0.43%
7,515
+348
DHI icon
45
D.R. Horton
DHI
$46.4B
$529K 0.41%
+15,573
AGNC icon
46
AGNC Investment
AGNC
$11.3B
$528K 0.41%
+49,950
GE icon
47
GE Aerospace
GE
$315B
$528K 0.41%
+13,346
FAST icon
48
Fastenal
FAST
$46.4B
$523K 0.41%
+33,462
K icon
49
Kellanova
K
$29.1B
$520K 0.41%
9,236
+3,787
SNY icon
50
Sanofi
SNY
$121B
$507K 0.4%
+11,605
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