JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
-22.31%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$128M
AUM Growth
-$61.8M
(-33%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-38.48%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
338
New
150
Increased
28
Reduced
19
Closed
136
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.3M |
| 2 |
SPDR Gold Trust
GLD
|
$6.29M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.43M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.04M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.77M |
| 4 |
Amazon
AMZN
|
$5.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 5.38% |
| 3 | Healthcare | 5.21% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.75B
| $497K | 0.39% |
+9,197
| New | +$497K |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $482K | 0.38% |
+19,628
| New | +$482K |
|
53
UDR
UDR
$12.8B
| $469K | 0.37% |
+12,830
| New | +$469K |
|
54
Verisk Analytics
VRSK
$37.4B
| $469K | 0.37% |
+3,365
| New | +$469K |
|
55
American Tower
AMT
$91B
| $457K | 0.36% |
+2,101
| New | +$457K |
|
56
Keysight
KEYS
$28.5B
| $457K | 0.36% |
+5,460
| New | +$457K |
|
57
ResMed
RMD
$39.9B
| $456K | 0.36% |
+3,094
| New | +$456K |
|
58
Constellation Brands
STZ
$25.6B
| $447K | 0.35% |
+3,115
| New | +$447K |
|
59
Factset
FDS
$13.9B
| $430K | 0.34% |
1,648
+518
| +46% | +$135K |
|
60
Vale
VALE
$43.5B
| $429K | 0.34% |
51,717
+40,460
| +359% | +$336K |
|
61
Qualcomm
QCOM
$171B
| $425K | 0.33% |
+6,288
| New | +$425K |
|
62
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $416K | 0.33% |
13,414
-15
| -0.1% | -$465 |
|
63
Hormel Foods
HRL
$13.8B
| $411K | 0.32% |
8,816
+290
| +3% | +$13.5K |
|
64
Capital One
COF
$144B
| $406K | 0.32% |
+8,061
| New | +$406K |
|
65
Kimberly-Clark
KMB
$42.7B
| $393K | 0.31% |
+3,071
| New | +$393K |
|
66
Cognizant
CTSH
$34.9B
| $391K | 0.31% |
+8,422
| New | +$391K |
|
67
International Flavors & Fragrances
IFF
$16.7B
| $391K | 0.31% |
+3,834
| New | +$391K |
|
68
Kimco Realty
KIM
$15.3B
| $389K | 0.3% |
+40,268
| New | +$389K |
|
69
Amphenol
APH
$137B
| $380K | 0.3% |
+20,840
| New | +$380K |
|
70
Ameren
AEE
$27.1B
| $370K | 0.29% |
+5,076
| New | +$370K |
|
71
HP
HPQ
$26.9B
| $369K | 0.29% |
+21,227
| New | +$369K |
|
72
Phillips 66
PSX
$53.3B
| $356K | 0.28% |
+6,630
| New | +$356K |
|
73
Lamb Weston
LW
$7.76B
| $347K | 0.27% |
+6,079
| New | +$347K |
|
74
Snap-on
SNA
$17B
| $347K | 0.27% |
+3,189
| New | +$347K |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $341K | 0.27% |
+56,404
| New | +$341K |
|