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JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Est. Return
17.61%
This Fund
S&P 500
This Quarter
Est. Return
+38.44%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$22.4M
(+18%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
360
New
162
Increased
34
Reduced
26
Closed
138
Top Buys
Top Sells
| 1 |
State Street Health Care Select Sector SPDR ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.8B
| $495K | 0.33% |
10,248
+1,432
| +16% | +$68.4K |
|
52
McDonald's
MCD
$188B
| $491K | 0.33% |
+2,662
| New | +$488K |
|
53
Coherent
COHR
$58.6B
| $483K | 0.32% |
+10,231
| New | +$406K |
|
54
Verizon
VZ
$179B
| $479K | 0.32% |
+8,681
| New | +$488K |
|
55
Clorox
CLX
$11.7B
| $478K | 0.32% |
+2,180
| New | +$436K |
|
56
Atlassian
TEAM
$23.3B
| $470K | 0.31% |
2,606
+973
| +60% | +$162K |
|
57
Realty Income
O
$59B
| $467K | 0.31% |
8,095
+1,118
| +16% | +$59.5K |
|
58
BP
BP
$106B
| $465K | 0.31% |
19,938
+11,446
| +135% | +$275K |
|
59
McKesson
MCK
$93.2B
| $465K | 0.31% |
+3,029
| New | +$437K |
|
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $461K | 0.31% |
13,231
-183
| -1% | -$6.18K |
|
61
Huntington Bancshares
HBAN
$36.7B
| $433K | 0.29% |
+47,926
| New | +$424K |
|
62
Hartford Financial Services
HIG
$36.9B
| $428K | 0.28% |
+11,107
| New | +$423K |
|
63
Elevance Health
ELV
$84.8B
| $423K | 0.28% |
+1,610
| New | +$430K |
|
64
Neurocrine Biosciences
NBIX
$17.3B
| $422K | 0.28% |
3,461
+879
| +34% | +$97.1K |
|
|
GAP
65
The Gap Inc
GAP
$7.3B
| $420K | 0.28% |
+33,312
| New | +$300K |
|
66
Ingredion
INGR
$6.25B
| $419K | 0.28% |
+5,051
| New | +$413K |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $416K | 0.28% |
+2,688
| New | +$369K |
|
68
Essential Utilities
WTRG
$10.8B
| $413K | 0.27% |
+9,788
| New | +$413K |
|
69
Lowe's Companies
LOW
$118B
| $408K | 0.27% |
+3,021
| New | +$345K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $404K | 0.27% |
10,418
-26,059
| -71% | -$952K |
|
|
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 | +$269K |
|
72
AstraZeneca
AZN
$261B
| $394K | 0.26% |
+3,727
| New | +$385K |
|
73
EOG Resources
EOG
$73.2B
| $394K | 0.26% |
7,768
-10,560
| -58% | -$512K |
|
74
Veeva Systems
VEEV
$31.5B
| $393K | 0.26% |
+1,677
| New | +$333K |
|
75
Caterpillar
CAT
$421B
| $386K | 0.26% |
+3,053
| New | +$362K |
|
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