JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+1.42%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+125%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
53.42%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
240
New
137
Increased
37
Reduced
18
Closed
37
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
Amazon
AMZN
|
$1.34M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 7.47% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Industrials | 6.21% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIV
51
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $672K | 0.09% |
5,000
-7,000
| -58% | -$941K |
|
52
Procter & Gamble
PG
$369B
| $639K | 0.09% |
+6,950
| New | +$639K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $631K | 0.08% |
+11,086
| New | +$631K |
|
54
Gilead Sciences
GILD
$140B
| $582K | 0.08% |
+8,117
| New | +$582K |
|
55
Progressive
PGR
$145B
| $515K | 0.07% |
+9,141
| New | +$515K |
|
56
Cintas
CTAS
$82.5B
| $508K | 0.07% |
+3,258
| New | +$508K |
|
57
Jefferies Financial Group
JEF
$13.1B
| $505K | 0.07% |
+19,059
| New | +$505K |
|
58
UGI
UGI
$7.28B
| $501K | 0.07% |
+10,679
| New | +$501K |
|
59
Crown Holdings
CCK
$10.8B
| $500K | 0.07% |
+8,893
| New | +$500K |
|
60
Sempra
SRE
$53.5B
| $500K | 0.07% |
+4,676
| New | +$500K |
|
61
Occidental Petroleum
OXY
$45.5B
| $499K | 0.07% |
+6,780
| New | +$499K |
|
62
Valero Energy
VLO
$48.1B
| $499K | 0.07% |
+5,425
| New | +$499K |
|
63
Emerson Electric
EMR
$72.5B
| $498K | 0.07% |
7,141
+3,957
| +124% | +$276K |
|
64
Keurig Dr Pepper
KDP
$39.3B
| $498K | 0.07% |
+5,133
| New | +$498K |
|
65
Paychex
PAYX
$48.8B
| $498K | 0.07% |
+7,308
| New | +$498K |
|
66
Prudential Financial
PRU
$37.6B
| $498K | 0.07% |
+4,332
| New | +$498K |
|
67
Principal Financial Group
PFG
$17.7B
| $497K | 0.07% |
+7,038
| New | +$497K |
|
68
Broadcom
AVGO
$1.41T
| $495K | 0.07% |
1,928
-218
| -10% | -$56K |
|
69
Edison International
EIX
$21.2B
| $494K | 0.07% |
+7,816
| New | +$494K |
|
70
Dell
DELL
$83.5B
| $491K | 0.07% |
+6,045
| New | +$491K |
|
71
Merck
MRK
$210B
| $490K | 0.07% |
+8,701
| New | +$490K |
|
72
Winnebago Industries
WGO
$988M
| $490K | 0.07% |
+8,814
| New | +$490K |
|
73
Live Nation Entertainment
LYV
$37.4B
| $489K | 0.07% |
+11,481
| New | +$489K |
|
74
Sunstone Hotel Investors
SHO
$1.8B
| $484K | 0.06% |
+29,301
| New | +$484K |
|
75
Hancock Whitney
HWC
$5.27B
| $477K | 0.06% |
+9,643
| New | +$477K |
|