JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+38.46%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+18%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
360
New
162
Increased
34
Reduced
26
Closed
138
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$26.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.64M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.57M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.77M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.37M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.49M |
| 3 |
SPDR Gold Trust
GLD
|
$6.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.81M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.82M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Industrials | 6.11% |
| 4 | Healthcare | 5.94% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $865K | 0.58% |
8,226
+5,998
| +269% | +$631K |
|
27
Emerson Electric
EMR
$72.9B
| $860K | 0.57% |
+13,864
| New | +$860K |
|
28
Walt Disney
DIS
$211B
| $779K | 0.52% |
6,990
+3,849
| +123% | +$429K |
|
29
Johnson & Johnson
JNJ
$429B
| $771K | 0.51% |
5,480
-1,739
| -24% | -$245K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $752K | 0.5% |
+7,639
| New | +$752K |
|
31
Cognizant
CTSH
$35.1B
| $739K | 0.49% |
13,008
+4,586
| +54% | +$261K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $703K | 0.47% |
8,957
-2,519
| -22% | -$198K |
|
33
Liberty Broadband Class C
LBRDK
$8.6B
| $697K | 0.46% |
+5,621
| New | +$697K |
|
34
Delta Air Lines
DAL
$40B
| $690K | 0.46% |
+24,583
| New | +$690K |
|
35
PPG Industries
PPG
$24.6B
| $681K | 0.45% |
+6,422
| New | +$681K |
|
36
Lennox International
LII
$19.1B
| $666K | 0.44% |
2,858
+1,511
| +112% | +$352K |
|
37
General Motors
GM
$55B
| $663K | 0.44% |
26,219
+13,145
| +101% | +$332K |
|
38
Target
TGT
$42B
| $625K | 0.42% |
+5,210
| New | +$625K |
|
39
Prologis
PLD
$103B
| $624K | 0.42% |
+6,685
| New | +$624K |
|
40
Sherwin-Williams
SHW
$90.5B
| $624K | 0.42% |
+1,080
| New | +$624K |
|
41
Baidu
BIDU
$33.1B
| $620K | 0.41% |
5,174
+2,613
| +102% | +$313K |
|
42
Factset
FDS
$14B
| $620K | 0.41% |
1,887
+239
| +15% | +$78.5K |
|
43
Fifth Third Bancorp
FITB
$30.2B
| $603K | 0.4% |
31,274
+10,066
| +47% | +$194K |
|
44
Philip Morris
PM
$254B
| $602K | 0.4% |
8,593
+1,078
| +14% | +$75.5K |
|
45
Conagra Brands
CAG
$9.19B
| $599K | 0.4% |
+17,018
| New | +$599K |
|
46
Booking.com
BKNG
$181B
| $575K | 0.38% |
361
+184
| +104% | +$293K |
|
47
Ollie's Bargain Outlet
OLLI
$7.89B
| $573K | 0.38% |
+5,869
| New | +$573K |
|
48
Hologic
HOLX
$14.7B
| $553K | 0.37% |
+9,707
| New | +$553K |
|
49
CVS Health
CVS
$93B
| $548K | 0.36% |
+8,431
| New | +$548K |
|
50
Chipotle Mexican Grill
CMG
$56B
| $495K | 0.33% |
+470
| New | +$495K |
|