JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+12.46%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+221%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
67.75%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
595
New
492
Increased
17
Reduced
20
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.27M |
| 4 |
Boeing
BA
|
$4.92M |
| 5 |
Microsoft
MSFT
|
$3.78M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$10.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.59M |
| 4 |
Netflix
NFLX
|
$2.41M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.16M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 11.55% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.04M | 0.33% |
+8,430
| New | +$1.04M |
|
52
State Street
STT
$32.1B
| $1.03M | 0.33% |
+15,642
| New | +$1.03M |
|
53
Illinois Tool Works
ITW
$76.2B
| $988K | 0.32% |
+6,887
| New | +$988K |
|
|
TSS
54
DELISTED
Total System Services, Inc.
TSS
| $946K | 0.3% |
+9,956
| New | +$946K |
|
55
iShares Gold Trust
IAU
$52.2B
| $917K | 0.3% |
+74,096
| New | +$917K |
|
56
Gilead Sciences
GILD
$140B
| $901K | 0.29% |
+13,865
| New | +$901K |
|
57
IBM
IBM
$227B
| $891K | 0.29% |
6,313
+6,082
| +2,633% | +$858K |
|
58
Exxon Mobil
XOM
$477B
| $872K | 0.28% |
10,794
+10,526
| +3,928% | +$850K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $870K | 0.28% |
+739
| New | +$870K |
|
60
Coca-Cola
KO
$297B
| $860K | 0.28% |
+18,362
| New | +$860K |
|
61
Reinsurance Group of America
RGA
$13B
| $858K | 0.28% |
+6,041
| New | +$858K |
|
62
HubSpot
HUBS
$24.9B
| $858K | 0.28% |
+5,163
| New | +$858K |
|
63
Edison International
EIX
$21.3B
| $820K | 0.26% |
+13,249
| New | +$820K |
|
64
KB Home
KBH
$4.34B
| $817K | 0.26% |
33,794
+18,854
| +126% | +$456K |
|
65
Loews
L
$20.1B
| $812K | 0.26% |
+16,933
| New | +$812K |
|
66
MSC Industrial Direct
MSM
$5.03B
| $798K | 0.26% |
+9,647
| New | +$798K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $797K | 0.26% |
31,003
+9,221
| +42% | +$237K |
|
68
Church & Dwight Co
CHD
$22.7B
| $794K | 0.26% |
+11,142
| New | +$794K |
|
|
NEWR
69
DELISTED
New Relic, Inc.
NEWR
| $793K | 0.26% |
+8,037
| New | +$793K |
|
70
Okta
OKTA
$15.8B
| $781K | 0.25% |
+9,435
| New | +$781K |
|
71
EOG Resources
EOG
$65.8B
| $756K | 0.24% |
+7,938
| New | +$756K |
|
72
Ametek
AME
$42.6B
| $748K | 0.24% |
+9,016
| New | +$748K |
|
73
Alexandria Real Estate Equities
ARE
$13.9B
| $741K | 0.24% |
+5,200
| New | +$741K |
|
74
Cognizant
CTSH
$35.1B
| $732K | 0.24% |
+10,110
| New | +$732K |
|
75
Hilton Worldwide
HLT
$64.7B
| $702K | 0.23% |
+8,443
| New | +$702K |
|