JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$8M
2
+$6.53M
3
+$6.33M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.92M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.09M

Top Sells

1
+$22.5M
2
+$13M
3
+$7.77M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.72M

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
$183B
$891K 0.7%
6,185
+1,813
ABT icon
27
Abbott
ABT
$202B
$880K 0.69%
11,156
-7,634
MDT icon
28
Medtronic
MDT
$125B
$853K 0.67%
+9,458
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.77T
$843K 0.66%
+14,500
AIG icon
30
American International
AIG
$43.2B
$826K 0.65%
+34,043
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$36.8B
$802K 0.63%
11,476
-13,683
ETR icon
32
Entergy
ETR
$48.5B
$759K 0.59%
+16,158
BAC icon
33
Bank of America
BAC
$359B
$749K 0.59%
+35,300
UPRO icon
34
ProShares UltraPro S&P 500
UPRO
$4.54B
$693K 0.54%
+50,168
ABBV icon
35
AbbVie
ABBV
$410B
$674K 0.53%
+8,846
AFL icon
36
Aflac
AFL
$58.6B
$672K 0.53%
19,632
+9,026
EOG icon
37
EOG Resources
EOG
$66.6B
$658K 0.51%
+18,328
LIN icon
38
Linde
LIN
$235B
$648K 0.51%
+3,744
PFG icon
39
Principal Financial Group
PFG
$20.7B
$612K 0.48%
+19,519
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$605K 0.47%
+4,015
J icon
41
Jacobs Solutions
J
$16.2B
$598K 0.47%
+9,119
DD icon
42
DuPont de Nemours
DD
$20.5B
$550K 0.43%
38,527
+28,479
MTB icon
43
M&T Bank
MTB
$32.3B
$548K 0.43%
+5,294
PM icon
44
Philip Morris
PM
$291B
$548K 0.43%
7,515
+348
DHI icon
45
D.R. Horton
DHI
$46.5B
$529K 0.41%
+15,573
GE icon
46
GE Aerospace
GE
$359B
$528K 0.41%
+13,346
AGNC icon
47
AGNC Investment
AGNC
$12.4B
$528K 0.41%
+49,950
FAST icon
48
Fastenal
FAST
$52.9B
$523K 0.41%
+33,462
K
49
DELISTED
Kellanova
K
$520K 0.41%
9,236
+3,787
SNY icon
50
Sanofi
SNY
$118B
$507K 0.4%
+11,605
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