JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
-0.4%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$170M
AUM Growth
-$47.9M
(-22%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-55.55%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
485
New
60
Increased
29
Reduced
21
Closed
218
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$29.4M |
| 2 |
International Paper
IP
|
$27.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$18.9M |
| 4 |
Ubiquiti
UI
|
$5.82M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.62M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$42.2M |
| 2 |
SPDR Gold Trust
GLD
|
$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 4 |
CME Group
CME
|
$9.55M |
| 5 |
United States Oil Fund
USO
|
$8.65M |
Sector Composition
| 1 | Consumer Discretionary | 38.45% |
| 2 | Materials | 13.81% |
| 3 | Technology | 13.61% |
| 4 | Healthcare | 7.53% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kroger
KR
$44.9B
| – | – |
-16,496
| Closed | -$598K |
|
477
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-2,569
| Closed | -$113K |
|
478
Kohl's
KSS
$1.84B
| – | – |
-10,749
| Closed | -$673K |
|
479
Lennar Class A
LEN
$35.8B
| – | – |
0
| – | – |
|
480
Eli Lilly
LLY
$666B
| – | – |
0
| – | – |
|
481
Cheniere Energy
LNG
$52.1B
| – | – |
-2,204
| Closed | -$153K |
|
482
Light & Wonder
LNW
$7.37B
| – | – |
0
| – | – |
|