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 | |
|---|---|---|---|---|---|---|
601
Commercial Vehicle Group
CVGI
$65.8M
| – | – |
-22,100
| Closed | -$170K |
|
602
CEL-SCI Corp
CVM
$72.8M
| – | – |
-1,047
| Closed | -$111K |
|
603
Cemex
CX
$13.6B
| – | – |
-26,258
| Closed | -$122K |
|
604
Dropbox
DBX
$8.02B
| – | – |
-12,759
| Closed | -$278K |
|
605
3D Systems Corporation
DDD
$265M
| – | – |
-18,201
| Closed | -$196K |
|
606
Donnelley Financial Solutions
DFIN
$1.54B
| – | – |
-10,900
| Closed | -$162K |
|
607
DocuSign
DOCU
$16.1B
| – | – |
-7,725
| Closed | -$400K |
|
608
Amdocs
DOX
$9.37B
| – | – |
-6,019
| Closed | -$326K |
|
609
Darden Restaurants
DRI
$24.4B
| – | – |
-3,875
| Closed | -$471K |
|
610
DTE Energy
DTE
$28.3B
| – | – |
-3,565
| Closed | -$378K |
|
|
DX
611
Dynex Capital
DX
$1.66B
| – | – |
-10,667
| Closed | -$195K |
|
612
DexCom
DXCM
$31.4B
| – | – |
-12,816
| Closed | -$382K |
|
613
DXC Technology
DXC
$2.63B
| – | – |
-9,600
| Closed | -$617K |
|
614
Ecolab
ECL
$77.6B
| – | – |
-2,964
| Closed | -$523K |
|
615
New Oriental
EDU
$7.96B
| – | – |
-2,290
| Closed | -$206K |
|
616
Eldorado Gold
EGO
$5.28B
| – | – |
-30,672
| Closed | -$142K |
|
617
Encompass Health
EHC
$12.6B
| – | – |
-5,059
| Closed | -$235K |
|
618
Edison International
EIX
$20.9B
| – | – |
-13,249
| Closed | -$820K |
|
619
Elevance Health
ELV
$70.6B
| – | – |
-865
| Closed | -$248K |
|
620
Eastman Chemical
EMN
$7.9B
| – | – |
-15,330
| Closed | -$1.16M |
|
621
Enphase Energy
ENPH
$5.14B
| – | – |
-18,500
| Closed | -$171K |
|
622
EOG Resources
EOG
$64.1B
| – | – |
-7,938
| Closed | -$756K |
|
623
Equinix
EQIX
$75.9B
| – | – |
-822
| Closed | -$372K |
|
624
EQT Corp
EQT
$32B
| – | – |
-13,966
| Closed | -$290K |
|
625
Entergy
ETR
$39.1B
| – | – |
-9,014
| Closed | -$431K |
|