JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.47%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-41%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-80.86%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
311
New
134
Increased
16
Reduced
33
Closed
123
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.77M |
| 3 |
Amazon
AMZN
|
$5.61M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
Netflix
NFLX
|
$5.33M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$4.45M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 9.94% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.9B
| $666K | 0.02% |
+3,628
| New | +$666K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $648K | 0.02% |
+10,992
| New | +$648K |
|
53
Philip Morris
PM
$254B
| $610K | 0.02% |
+7,167
| New | +$610K |
|
54
Aflac
AFL
$57.1B
| $561K | 0.02% |
+10,606
| New | +$561K |
|
55
Truist Financial
TFC
$59.8B
| $545K | 0.02% |
+9,684
| New | +$545K |
|
56
PayPal
PYPL
$66.5B
| $537K | 0.02% |
+4,967
| New | +$537K |
|
57
ConocoPhillips
COP
$118B
| $522K | 0.02% |
8,033
-105
| -1% | -$6.82K |
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $519K | 0.02% |
+13,429
| New | +$519K |
|
59
Best Buy
BBY
$15.8B
| $518K | 0.02% |
+5,901
| New | +$518K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $511K | 0.02% |
+2,326
| New | +$511K |
|
61
Exxon Mobil
XOM
$477B
| $485K | 0.01% |
6,948
-8,744
| -56% | -$610K |
|
62
Kraft Heinz
KHC
$31.9B
| $475K | 0.01% |
+14,797
| New | +$475K |
|
63
Boeing
BA
$176B
| $466K | 0.01% |
+1,430
| New | +$466K |
|
64
Realty Income
O
$53B
| $465K | 0.01% |
+6,315
| New | +$465K |
|
65
Camden Property Trust
CPT
$11.7B
| $465K | 0.01% |
+4,382
| New | +$465K |
|
66
Steel Dynamics
STLD
$19.1B
| $464K | 0.01% |
+13,622
| New | +$464K |
|
67
CVS Health
CVS
$93B
| $455K | 0.01% |
+6,128
| New | +$455K |
|
68
PPG Industries
PPG
$24.6B
| $451K | 0.01% |
+3,381
| New | +$451K |
|
69
Halliburton
HAL
$18.4B
| $431K | 0.01% |
+17,623
| New | +$431K |
|
70
Edison International
EIX
$21.3B
| $417K | 0.01% |
+5,533
| New | +$417K |
|
71
Honeywell
HON
$136B
| $416K | 0.01% |
+2,353
| New | +$416K |
|
72
Intuitive Surgical
ISRG
$158B
| $403K | 0.01% |
+682
| New | +$403K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $395K | 0.01% |
6,654
+315
| +5% | +$18.7K |
|
74
MGM Resorts International
MGM
$10.4B
| $393K | 0.01% |
+11,809
| New | +$393K |
|
|
UWT
75
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $387K | 0.01% |
27,264
-22,005
| -45% | -$312K |
|