JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.54%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$293M
AUM Growth
+$3.82M
(+1.3%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
658
New
121
Increased
53
Reduced
84
Closed
392
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.11M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.68M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.72M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.82M |
| 4 |
Microsoft
MSFT
|
$3.77M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.01M |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Technology | 4.81% |
| 4 | Industrials | 4.72% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Paysign
PAYS
$286M
| – | – |
-21,100
| Closed | -$168K |
|
477
Pitney Bowes
PBI
$2.11B
| – | – |
-15,954
| Closed | -$110K |
|
478
Petrobras
PBR
$78.7B
| – | – |
-18,872
| Closed | -$300K |
|
479
PACCAR
PCAR
$52B
| – | – |
-7,535
| Closed | -$342K |
|
480
Precigen
PGEN
$1.3B
| – | – |
-21,900
| Closed | -$115K |
|
481
Park Hotels & Resorts
PK
$2.4B
| – | – |
-10,607
| Closed | -$330K |
|
482
Packaging Corp of America
PKG
$19.8B
| – | – |
-3,004
| Closed | -$299K |
|
483
Dave & Buster's
PLAY
$820M
| – | – |
-6,354
| Closed | -$317K |
|
484
Planet Fitness
PLNT
$8.77B
| – | – |
-8,186
| Closed | -$563K |
|
485
Progress Software
PRGS
$1.88B
| – | – |
-4,700
| Closed | -$209K |
|
486
Public Storage
PSA
$52.2B
| – | – |
-1,885
| Closed | -$411K |
|
487
Protagonist Therapeutics
PTGX
$3.77B
| – | – |
-12,624
| Closed | -$159K |
|
488
Quanta Services
PWR
$55.5B
| – | – |
-9,664
| Closed | -$365K |
|
489
PayPal
PYPL
$65.2B
| – | – |
-4,378
| Closed | -$455K |
|
490
Qualcomm
QCOM
$172B
| – | – |
-7,791
| Closed | -$444K |
|
491
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
492
Ryder
R
$7.64B
| – | – |
-3,481
| Closed | -$216K |
|
493
FreightCar America
RAIL
$160M
| – | – |
-10,600
| Closed | -$65K |
|
494
Ring Energy
REI
$207M
| – | – |
-24,578
| Closed | -$144K |
|
495
Rio Tinto
RIO
$104B
| – | – |
-6,699
| Closed | -$394K |
|
496
Raymond James Financial
RJF
$33B
| – | – |
-8,600
| Closed | -$461K |
|
497
Roku
ROKU
$14B
| – | – |
-4,711
| Closed | -$304K |
|
498
Rollins
ROL
$27.4B
| – | – |
-8,160
| Closed | -$226K |
|
499
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-2,848
| Closed | -$257K |
|
500
Boston Beer
SAM
$2.47B
| – | – |
-1,107
| Closed | -$326K |
|