JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.27%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-54%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-123.01%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
451
New
225
Increased
35
Reduced
31
Closed
142
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.28M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.28M |
| 4 |
JPMorgan Chase
JPM
|
$2.97M |
| 5 |
Micron Technology
MU
|
$2.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 2 |
Invesco QQQ Trust
QQQ
|
$42M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.5M |
| 4 |
Amazon
AMZN
|
$11.6M |
| 5 |
United States Oil Fund
USO
|
$11.1M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 9.25% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.3B
| $569K | 0.03% |
+14,759
| New | +$569K |
|
|
LLL
52
DELISTED
L3 Technologies, Inc.
LLL
| $558K | 0.03% |
+2,625
| New | +$558K |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $553K | 0.03% |
8,839
+4,790
| +118% | +$300K |
|
54
ConocoPhillips
COP
$118B
| $549K | 0.03% |
+7,092
| New | +$549K |
|
55
Dropbox
DBX
$7.82B
| $529K | 0.03% |
19,732
+17,902
| +978% | +$480K |
|
56
Hershey
HSY
$37.4B
| $529K | 0.03% |
+5,191
| New | +$529K |
|
57
Chipotle Mexican Grill
CMG
$56B
| $527K | 0.03% |
57,950
+2,500
| +5% | +$22.7K |
|
58
M&T Bank
MTB
$31B
| $526K | 0.03% |
+3,199
| New | +$526K |
|
|
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
| $519K | 0.03% |
+9,820
| New | +$519K |
|
60
Weyerhaeuser
WY
$17.9B
| $497K | 0.03% |
+15,400
| New | +$497K |
|
61
State Street
STT
$32.1B
| $492K | 0.03% |
+5,875
| New | +$492K |
|
62
Eastman Chemical
EMN
$7.76B
| $486K | 0.03% |
+5,075
| New | +$486K |
|
63
Clorox
CLX
$15B
| $480K | 0.03% |
+3,191
| New | +$480K |
|
|
HES
64
DELISTED
Hess
HES
| $464K | 0.03% |
+6,478
| New | +$464K |
|
65
Palo Alto Networks
PANW
$128B
| $463K | 0.03% |
12,330
+6,258
| +103% | +$235K |
|
66
Molina Healthcare
MOH
$9.6B
| $462K | 0.03% |
+3,107
| New | +$462K |
|
67
United Rentals
URI
$60.8B
| $462K | 0.03% |
+2,824
| New | +$462K |
|
68
Helmerich & Payne
HP
$2B
| $452K | 0.02% |
+6,577
| New | +$452K |
|
69
CMS Energy
CMS
$21.4B
| $440K | 0.02% |
+8,975
| New | +$440K |
|
70
PNC Financial Services
PNC
$80.7B
| $432K | 0.02% |
+3,173
| New | +$432K |
|
71
Equinix
EQIX
$74.6B
| $428K | 0.02% |
+989
| New | +$428K |
|
72
IBM
IBM
$227B
| $418K | 0.02% |
2,891
-935
| -24% | -$135K |
|
73
Boston Properties
BXP
$11.7B
| $417K | 0.02% |
+3,384
| New | +$417K |
|
74
Packaging Corp of America
PKG
$19.2B
| $413K | 0.02% |
+3,766
| New | +$413K |
|
75
ProShares UltraPro QQQ
TQQQ
$26B
| $411K | 0.02% |
23,132
-33,316
| -59% | -$592K |
|