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 | |
|---|---|---|---|---|---|---|
576
Beazer Homes USA
BZH
$781M
| – | – |
-16,100
| Closed | -$185K |
|
577
Citigroup
C
$176B
| – | – |
-9,704
| Closed | -$604K |
|
578
Cardinal Health
CAH
$35.7B
| – | – |
-7,105
| Closed | -$342K |
|
579
CASI Pharmaceuticals
CASI
$36.3M
| – | – |
-1,632
| Closed | -$47K |
|
580
Cracker Barrel
CBRL
$1.18B
| – | – |
-2,108
| Closed | -$341K |
|
581
Crown Holdings
CCK
$11B
| – | – |
-7,485
| Closed | -$408K |
|
582
CDW
CDW
$22.2B
| – | – |
-2,467
| Closed | -$238K |
|
583
Celanese
CE
$5.34B
| – | – |
-2,708
| Closed | -$267K |
|
584
Ceco Environmental
CECO
$1.67B
| – | – |
-10,974
| Closed | -$79K |
|
585
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-2,252
| Closed | -$219K |
|
586
Church & Dwight Co
CHD
$23.3B
| – | – |
-11,142
| Closed | -$794K |
|
587
Charter Communications
CHTR
$35.7B
| – | – |
-724
| Closed | -$251K |
|
588
Clorox
CLX
$15.5B
| – | – |
-2,006
| Closed | -$322K |
|
589
Cummins
CMI
$55.1B
| – | – |
-1,421
| Closed | -$224K |
|
590
Conduent
CNDT
$447M
| – | – |
-10,599
| Closed | -$147K |
|
591
Capri Holdings
CPRI
$2.53B
| – | – |
-6,942
| Closed | -$318K |
|
592
Camden Property Trust
CPT
$11.9B
| – | – |
-6,070
| Closed | -$616K |
|
593
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-937
| Closed | -$195K |
|
594
Carter's
CRI
$1.05B
| – | – |
-2,062
| Closed | -$208K |
|
595
CoStar Group
CSGP
$37.9B
| – | – |
-12,330
| Closed | -$575K |
|
596
Carlisle Companies
CSL
$16.9B
| – | – |
-2,347
| Closed | -$288K |
|
597
Constellium
CSTM
$2.04B
| – | – |
-14,047
| Closed | -$112K |
|
598
Cantaloupe
CTLP
$792M
| – | – |
-31,900
| Closed | -$132K |
|
599
Coterra Energy
CTRA
$18.3B
| – | – |
-11,766
| Closed | -$307K |
|
600
Cousins Properties
CUZ
$4.95B
| – | – |
-3,609
| Closed | -$139K |
|