JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+1.24%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+151%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
58.51%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
351
New
155
Increased
34
Reduced
19
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
Invesco QQQ Trust
QQQ
|
$55.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.1M |
| 4 |
United States Oil Fund
USO
|
$6.45M |
| 5 |
Amazon
AMZN
|
$6.38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 4 |
Netflix
NFLX
|
$3.35M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 5.89% |
| 2 | Financials | 5.75% |
| 3 | Technology | 3.27% |
| 4 | Industrials | 2.37% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $406K | 0.03% |
+3,831
| New | +$406K |
|
52
DTE Energy
DTE
$28.1B
| $394K | 0.03% |
+3,803
| New | +$394K |
|
53
Eli Lilly
LLY
$661B
| $377K | 0.03% |
+4,423
| New | +$377K |
|
|
PACW
54
DELISTED
PacWest Bancorp
PACW
| $347K | 0.03% |
+7,019
| New | +$347K |
|
55
Huntington Ingalls Industries
HII
$10.6B
| $345K | 0.03% |
+1,592
| New | +$345K |
|
56
Newmont
NEM
$82.8B
| $345K | 0.03% |
+9,158
| New | +$345K |
|
|
Y
57
DELISTED
Alleghany Corporation
Y
| $345K | 0.03% |
+600
| New | +$345K |
|
58
BorgWarner
BWA
$9.3B
| $340K | 0.03% |
+7,885
| New | +$340K |
|
59
Progressive
PGR
$145B
| $333K | 0.03% |
5,631
-2,040
| -27% | -$121K |
|
|
EQM
60
DELISTED
EQM Midstream Partners, LP
EQM
| $330K | 0.03% |
+6,400
| New | +$330K |
|
61
Northrop Grumman
NOC
$83.2B
| $329K | 0.03% |
+1,068
| New | +$329K |
|
62
GeoPark
GPRK
$322M
| $326K | 0.03% |
+15,793
| New | +$326K |
|
63
Gen Digital
GEN
$18.3B
| $322K | 0.03% |
+15,600
| New | +$322K |
|
64
Travelers Companies
TRV
$62.3B
| $322K | 0.03% |
+2,633
| New | +$322K |
|
65
Loews
L
$20.1B
| $316K | 0.02% |
+6,552
| New | +$316K |
|
66
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $316K | 0.02% |
+9,652
| New | +$316K |
|
67
Northern Trust
NTRS
$24.7B
| $315K | 0.02% |
+3,059
| New | +$315K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $315K | 0.02% |
15,112
-1,325
| -8% | -$27.6K |
|
69
McKesson
MCK
$85.9B
| $309K | 0.02% |
+2,314
| New | +$309K |
|
70
PepsiCo
PEP
$203B
| $309K | 0.02% |
+2,837
| New | +$309K |
|
71
Kroger
KR
$45.1B
| $305K | 0.02% |
+10,733
| New | +$305K |
|
72
Illinois Tool Works
ITW
$76.2B
| $303K | 0.02% |
2,185
-50
| -2% | -$6.93K |
|
73
Bank of America
BAC
$371B
| $300K | 0.02% |
10,646
+4,259
| +67% | +$120K |
|
74
Whirlpool
WHR
$5B
| $299K | 0.02% |
+2,048
| New | +$299K |
|
75
Air Products & Chemicals
APD
$64.8B
| $294K | 0.02% |
+1,888
| New | +$294K |
|