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 | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$14B
| $495K | 0.33% | 10,248 +1,432 | +16% | +$69.2K |
|
52
McDonald's
MCD
$224B
| $491K | 0.33% | +2,662 | New | +$491K |
|
53
Coherent
COHR
$14.1B
| $483K | 0.32% | +10,231 | New | +$483K |
|
54
Verizon
VZ
$186B
| $479K | 0.32% | +8,681 | New | +$479K |
|
55
Clorox
CLX
$14.5B
| $478K | 0.32% | +2,180 | New | +$478K |
|
56
Atlassian
TEAM
$46.6B
| $470K | 0.31% | 2,606 +973 | +60% | +$175K |
|
57
Realty Income
O
$53.7B
| $467K | 0.31% | 7,844 +1,083 | +16% | +$64.5K |
|
58
BP
BP
$90.8B
| $465K | 0.31% | 19,938 +11,446 | +135% | +$267K |
|
59
McKesson
MCK
$85.4B
| $465K | 0.31% | +3,029 | New | +$465K |
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $461K | 0.31% | 13,231 -183 | -1% | -$6.38K |
|
61
Huntington Bancshares
HBAN
$26B
| $433K | 0.29% | +47,926 | New | +$433K |
|
62
Hartford Financial Services
HIG
$37.2B
| $428K | 0.28% | +11,107 | New | +$428K |
|
63
Elevance Health
ELV
$71.8B
| $423K | 0.28% | +1,610 | New | +$423K |
|
64
Neurocrine Biosciences
NBIX
$13.8B
| $422K | 0.28% | 3,461 +879 | +34% | +$107K |
|
|
GAP
65
The Gap, Inc.
GAP
$8.21B
| $420K | 0.28% | +33,312 | New | +$420K |
|
66
Ingredion
INGR
$8.31B
| $419K | 0.28% | +5,051 | New | +$419K |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $416K | 0.28% | +2,688 | New | +$416K |
|
68
Essential Utilities
WTRG
$11.1B
| $413K | 0.27% | +9,788 | New | +$413K |
|
69
Lowe's Companies
LOW
$145B
| $408K | 0.27% | +3,021 | New | +$408K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $404K | 0.27% | 10,418 -26,059 | -71% | -$1.01M |
|
|
DGAZ
71
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $396K | 0.26% | +919 | New | +$396K |
|
72
AstraZeneca
AZN
$248B
| $394K | 0.26% | +7,454 | New | +$394K |
|
73
EOG Resources
EOG
$68.2B
| $394K | 0.26% | 7,768 -10,560 | -58% | -$536K |
|
74
Veeva Systems
VEEV
$44B
| $393K | 0.26% | +1,677 | New | +$393K |
|
75
Caterpillar
CAT
$196B
| $386K | 0.26% | +3,053 | New | +$386K |
|