JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.12%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$319M
AUM Growth
+$25.7M
(+8.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
366
New
99
Increased
33
Reduced
41
Closed
184
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.9M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.73M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.4M |
Top Sells
Sector Composition
| 1 | Financials | 7.23% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Technology | 2.83% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.72B
| $515K | 0.02% |
5,504
-44,256
| -89% | -$4.14M |
|
52
Vail Resorts
MTN
$5.9B
| $514K | 0.02% |
2,258
+1,133
| +101% | +$258K |
|
53
Yum! Brands
YUM
$39.9B
| $511K | 0.02% |
4,505
+2,399
| +114% | +$272K |
|
|
UWT
54
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $511K | 0.02% |
+49,269
| New | +$511K |
|
55
TotalEnergies
TTE
$134B
| $497K | 0.02% |
9,558
+326
| +4% | +$17K |
|
56
VF Corp
VFC
$5.84B
| $496K | 0.02% |
+5,569
| New | +$496K |
|
57
S&P Global
SPGI
$165B
| $484K | 0.02% |
+1,976
| New | +$484K |
|
58
ConocoPhillips
COP
$120B
| $464K | 0.02% |
8,138
+1,272
| +19% | +$72.5K |
|
59
Thor Industries
THO
$5.91B
| $444K | 0.02% |
+7,844
| New | +$444K |
|
60
Paychex
PAYX
$49.4B
| $405K | 0.01% |
+4,898
| New | +$405K |
|
61
Elevance Health
ELV
$69.4B
| $400K | 0.01% |
+1,667
| New | +$400K |
|
62
Texas Instruments
TXN
$170B
| $396K | 0.01% |
3,062
-2,850
| -48% | -$369K |
|
63
CMS Energy
CMS
$21.4B
| $389K | 0.01% |
6,078
-9,550
| -61% | -$611K |
|
64
Wells Fargo
WFC
$262B
| $388K | 0.01% |
7,697
-1,552
| -17% | -$78.2K |
|
65
Norfolk Southern
NSC
$62.8B
| $380K | 0.01% |
+2,115
| New | +$380K |
|
66
East-West Bancorp
EWBC
$15B
| $378K | 0.01% |
+8,542
| New | +$378K |
|
67
APA Corp
APA
$8.39B
| $374K | 0.01% |
14,607
+5,808
| +66% | +$149K |
|
68
Reinsurance Group of America
RGA
$13.1B
| $374K | 0.01% |
2,340
-235
| -9% | -$37.6K |
|
69
Simon Property Group
SPG
$59.3B
| $367K | 0.01% |
2,355
-1,431
| -38% | -$223K |
|
70
Park Hotels & Resorts
PK
$2.42B
| $363K | 0.01% |
+14,538
| New | +$363K |
|
71
MSCI
MSCI
$43.1B
| $362K | 0.01% |
+1,664
| New | +$362K |
|
72
PPL Corp
PPL
$27B
| $361K | 0.01% |
11,456
-1,165
| -9% | -$36.7K |
|
73
JD.com
JD
$43.8B
| $360K | 0.01% |
+12,777
| New | +$360K |
|
74
Newell Brands
NWL
$2.65B
| $359K | 0.01% |
+19,203
| New | +$359K |
|
75
Regions Financial
RF
$24.4B
| $353K | 0.01% |
+22,325
| New | +$353K |
|