JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.54%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+1.3%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
658
New
121
Increased
53
Reduced
84
Closed
392
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.11M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.68M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.72M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.82M |
| 4 |
Microsoft
MSFT
|
$3.77M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.01M |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Technology | 4.81% |
| 4 | Industrials | 4.72% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $958K | 0.05% |
+21,863
| New | +$958K |
|
52
Charles Schwab
SCHW
$175B
| $922K | 0.05% |
22,948
-6,495
| -22% | -$261K |
|
53
RTX Corp
RTX
$212B
| $917K | 0.05% |
7,044
-3,831
| -35% | -$499K |
|
54
CMS Energy
CMS
$21.4B
| $905K | 0.05% |
15,628
+10,864
| +228% | +$629K |
|
55
Dow Inc
DOW
$17B
| $879K | 0.05% |
+17,818
| New | +$879K |
|
56
US Bancorp
USB
$75.5B
| $836K | 0.05% |
+15,960
| New | +$836K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $833K | 0.05% |
3,908
+1,259
| +48% | +$268K |
|
58
Tesla
TSLA
$1.08T
| $815K | 0.05% |
3,649
+2,444
| +203% | +$546K |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $803K | 0.04% |
+7,361
| New | +$803K |
|
60
iShares Silver Trust
SLV
$20.2B
| $788K | 0.04% |
+55,001
| New | +$788K |
|
61
Pinnacle West Capital
PNW
$10.6B
| $781K | 0.04% |
+8,299
| New | +$781K |
|
62
American Electric Power
AEP
$58.8B
| $752K | 0.04% |
8,544
-14,623
| -63% | -$1.29M |
|
63
Equity Residential
EQR
$24.7B
| $737K | 0.04% |
+9,705
| New | +$737K |
|
64
Walmart
WMT
$793B
| $721K | 0.04% |
6,526
-5,887
| -47% | -$650K |
|
65
Chevron
CVX
$318B
| $708K | 0.04% |
5,692
-2,738
| -32% | -$341K |
|
66
Realty Income
O
$53B
| $686K | 0.04% |
+9,948
| New | +$686K |
|
67
Consolidated Edison
ED
$35.3B
| $685K | 0.04% |
+7,809
| New | +$685K |
|
68
Texas Instruments
TXN
$178B
| $678K | 0.04% |
+5,912
| New | +$678K |
|
69
Colgate-Palmolive
CL
$67.7B
| $672K | 0.04% |
+9,379
| New | +$672K |
|
70
Medtronic
MDT
$118B
| $670K | 0.04% |
+6,883
| New | +$670K |
|
71
Jack in the Box
JACK
$339M
| $660K | 0.04% |
8,113
+5,382
| +197% | +$438K |
|
72
Cisco
CSCO
$268B
| $622K | 0.03% |
11,370
-19,389
| -63% | -$1.06M |
|
73
Simon Property Group
SPG
$58.7B
| $605K | 0.03% |
3,786
+949
| +33% | +$152K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $583K | 0.03% |
+7,518
| New | +$583K |
|
75
Amgen
AMGN
$153B
| $580K | 0.03% |
3,148
+105
| +3% | +$19.3K |
|