JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.29M
3
+$5.43M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.04M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.72M

Top Sells

1
+$22.5M
2
+$14.4M
3
+$7.77M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
IEFA icon
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 Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$6.84B
$497K 0.39%
+9,197
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$482K 0.38%
+19,628
UDR icon
53
UDR
UDR
$12B
$469K 0.37%
+12,830
VRSK icon
54
Verisk Analytics
VRSK
$31.4B
$469K 0.37%
+3,365
AMT icon
55
American Tower
AMT
$84.9B
$457K 0.36%
+2,101
KEYS icon
56
Keysight
KEYS
$33.9B
$457K 0.36%
+5,460
RMD icon
57
ResMed
RMD
$37.3B
$456K 0.36%
+3,094
STZ icon
58
Constellation Brands
STZ
$23.7B
$447K 0.35%
+3,115
FDS icon
59
Factset
FDS
$10.4B
$430K 0.34%
1,648
+518
VALE icon
60
Vale
VALE
$53.8B
$429K 0.34%
51,717
+40,460
QCOM icon
61
Qualcomm
QCOM
$180B
$425K 0.33%
+6,288
XLRE icon
62
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$416K 0.33%
13,414
-15
HRL icon
63
Hormel Foods
HRL
$12.8B
$411K 0.32%
8,816
+290
COF icon
64
Capital One
COF
$139B
$406K 0.32%
+8,061
KMB icon
65
Kimberly-Clark
KMB
$36.2B
$393K 0.31%
+3,071
CTSH icon
66
Cognizant
CTSH
$37.5B
$391K 0.31%
+8,422
IFF icon
67
International Flavors & Fragrances
IFF
$17.8B
$391K 0.31%
+3,834
KIM icon
68
Kimco Realty
KIM
$14B
$389K 0.3%
+40,268
APH icon
69
Amphenol
APH
$172B
$380K 0.3%
+20,840
AEE icon
70
Ameren
AEE
$28.8B
$370K 0.29%
+5,076
HPQ icon
71
HP
HPQ
$22.8B
$369K 0.29%
+21,227
PSX icon
72
Phillips 66
PSX
$55.2B
$356K 0.28%
+6,630
LW icon
73
Lamb Weston
LW
$8.23B
$347K 0.27%
+6,079
SNA icon
74
Snap-on
SNA
$17.7B
$347K 0.27%
+3,189
NBL
75
DELISTED
Noble Energy, Inc.
NBL
$341K 0.27%
+56,404
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