JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
-22.31%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$128M
AUM Growth
-$61.8M
(-33%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-38.48%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
338
New
150
Increased
28
Reduced
19
Closed
136
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.3M |
| 2 |
SPDR Gold Trust
GLD
|
$6.29M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.43M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.04M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.77M |
| 4 |
Amazon
AMZN
|
$5.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $891K | 0.7% |
6,185
+1,813
| +41% | +$261K |
|
27
Abbott
ABT
$231B
| $880K | 0.69% |
11,156
-7,634
| -41% | -$602K |
|
28
Medtronic
MDT
$119B
| $853K | 0.67% |
+9,458
| New | +$853K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $843K | 0.66% |
+14,500
| New | +$843K |
|
30
American International
AIG
$45.3B
| $826K | 0.65% |
+34,043
| New | +$826K |
|
31
Vanguard Real Estate ETF
VNQ
$34.3B
| $802K | 0.63% |
11,476
-13,683
| -54% | -$956K |
|
32
Entergy
ETR
$39.4B
| $759K | 0.59% |
+16,158
| New | +$759K |
|
33
Bank of America
BAC
$375B
| $749K | 0.59% |
+35,300
| New | +$749K |
|
34
ProShares UltraPro S&P 500
UPRO
$4.54B
| $693K | 0.54% |
+50,168
| New | +$693K |
|
35
AbbVie
ABBV
$376B
| $674K | 0.53% |
+8,846
| New | +$674K |
|
36
Aflac
AFL
$58.1B
| $672K | 0.53% |
19,632
+9,026
| +85% | +$309K |
|
37
EOG Resources
EOG
$66.4B
| $658K | 0.51% |
+18,328
| New | +$658K |
|
38
Linde
LIN
$222B
| $648K | 0.51% |
+3,744
| New | +$648K |
|
39
Principal Financial Group
PFG
$18.1B
| $612K | 0.48% |
+19,519
| New | +$612K |
|
40
iShares Russell 1000 Growth ETF
IWF
$118B
| $605K | 0.47% |
+4,015
| New | +$605K |
|
41
Jacobs Solutions
J
$17.2B
| $598K | 0.47% |
+9,119
| New | +$598K |
|
42
DuPont de Nemours
DD
$32.3B
| $550K | 0.43% |
16,120
+11,916
| +283% | +$407K |
|
43
M&T Bank
MTB
$31.6B
| $548K | 0.43% |
+5,294
| New | +$548K |
|
44
Philip Morris
PM
$251B
| $548K | 0.43% |
7,515
+348
| +5% | +$25.4K |
|
45
D.R. Horton
DHI
$52.7B
| $529K | 0.41% |
+15,573
| New | +$529K |
|
46
AGNC Investment
AGNC
$10.6B
| $528K | 0.41% |
+49,950
| New | +$528K |
|
47
GE Aerospace
GE
$299B
| $528K | 0.41% |
+13,346
| New | +$528K |
|
48
Fastenal
FAST
$57.7B
| $523K | 0.41% |
+33,462
| New | +$523K |
|
49
Kellanova
K
$27.6B
| $520K | 0.41% |
9,236
+3,787
| +69% | +$213K |
|
50
Sanofi
SNY
$111B
| $507K | 0.4% |
+11,605
| New | +$507K |
|