JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.21%
This Quarter Est. Return
1 Year Est. Return
+8.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$10.1M
3
+$4.64M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.56M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.77M

Top Sells

1
+$9.37M
2
+$6.49M
3
+$6.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
5
QQQ icon
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 Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$13.1B
$495K 0.33%
10,248
+1,432
MCD icon
52
McDonald's
MCD
$219B
$491K 0.33%
+2,662
COHR icon
53
Coherent
COHR
$17.9B
$483K 0.32%
+10,231
VZ icon
54
Verizon
VZ
$171B
$479K 0.32%
+8,681
CLX icon
55
Clorox
CLX
$14.4B
$478K 0.32%
+2,180
TEAM icon
56
Atlassian
TEAM
$39.9B
$470K 0.31%
2,606
+973
O icon
57
Realty Income
O
$54.6B
$467K 0.31%
8,095
+1,118
BP icon
58
BP
BP
$85.2B
$465K 0.31%
19,938
+11,446
MCK icon
59
McKesson
MCK
$98.1B
$465K 0.31%
+3,029
XLRE icon
60
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$461K 0.31%
13,231
-183
HBAN icon
61
Huntington Bancshares
HBAN
$23B
$433K 0.29%
+47,926
HIG icon
62
Hartford Financial Services
HIG
$35.2B
$428K 0.28%
+11,107
ELV icon
63
Elevance Health
ELV
$78.5B
$423K 0.28%
+1,610
NBIX icon
64
Neurocrine Biosciences
NBIX
$13.8B
$422K 0.28%
3,461
+879
GAP
65
The Gap Inc
GAP
$7.68B
$420K 0.28%
+33,312
INGR icon
66
Ingredion
INGR
$7.76B
$419K 0.28%
+5,051
VMW
67
DELISTED
VMware, Inc
VMW
$416K 0.28%
+2,688
WTRG icon
68
Essential Utilities
WTRG
$11.5B
$413K 0.27%
+9,788
LOW icon
69
Lowe's Companies
LOW
$135B
$408K 0.27%
+3,021
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$179B
$404K 0.27%
10,418
-26,059
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
AZN icon
72
AstraZeneca
AZN
$261B
$394K 0.26%
+7,454
EOG icon
73
EOG Resources
EOG
$58.7B
$394K 0.26%
7,768
-10,560
VEEV icon
74
Veeva Systems
VEEV
$48.2B
$393K 0.26%
+1,677
CAT icon
75
Caterpillar
CAT
$251B
$386K 0.26%
+3,053
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