JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+38.46%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+18%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
360
New
162
Increased
34
Reduced
26
Closed
138
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$26.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.64M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.57M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.77M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.37M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.49M |
| 3 |
SPDR Gold Trust
GLD
|
$6.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.81M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.82M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Industrials | 6.11% |
| 4 | Healthcare | 5.94% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.9B
| $495K | 0.33% |
10,248
+1,432
| +16% | +$69.2K |
|
52
McDonald's
MCD
$226B
| $491K | 0.33% |
+2,662
| New | +$491K |
|
53
Coherent
COHR
$13.8B
| $483K | 0.32% |
+10,231
| New | +$483K |
|
54
Verizon
VZ
$184B
| $479K | 0.32% |
+8,681
| New | +$479K |
|
55
Clorox
CLX
$15B
| $478K | 0.32% |
+2,180
| New | +$478K |
|
56
Atlassian
TEAM
$44.8B
| $470K | 0.31% |
2,606
+973
| +60% | +$175K |
|
57
Realty Income
O
$53B
| $467K | 0.31% |
7,844
+1,083
| +16% | +$64.5K |
|
58
McKesson
MCK
$85.9B
| $465K | 0.31% |
+3,029
| New | +$465K |
|
59
BP
BP
$88.8B
| $465K | 0.31% |
19,938
+11,446
| +135% | +$267K |
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $461K | 0.31% |
13,231
-183
| -1% | -$6.38K |
|
61
Huntington Bancshares
HBAN
$25.7B
| $433K | 0.29% |
+47,926
| New | +$433K |
|
62
Hartford Financial Services
HIG
$37.4B
| $428K | 0.28% |
+11,107
| New | +$428K |
|
63
Elevance Health
ELV
$72.4B
| $423K | 0.28% |
+1,610
| New | +$423K |
|
64
Neurocrine Biosciences
NBIX
$13.5B
| $422K | 0.28% |
3,461
+879
| +34% | +$107K |
|
|
GAP
65
The Gap, Inc.
GAP
$8.38B
| $420K | 0.28% |
+33,312
| New | +$420K |
|
66
Ingredion
INGR
$8.2B
| $419K | 0.28% |
+5,051
| New | +$419K |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $416K | 0.28% |
+2,688
| New | +$416K |
|
68
Essential Utilities
WTRG
$10.8B
| $413K | 0.27% |
+9,788
| New | +$413K |
|
69
Lowe's Companies
LOW
$146B
| $408K | 0.27% |
+3,021
| New | +$408K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $404K | 0.27% |
10,418
-26,059
| -71% | -$1.01M |
|
|
DGAZ
71
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $396K | 0.26% |
+919
| New | +$396K |
|
72
EOG Resources
EOG
$65.8B
| $394K | 0.26% |
7,768
-10,560
| -58% | -$536K |
|
73
AstraZeneca
AZN
$255B
| $394K | 0.26% |
+7,454
| New | +$394K |
|
74
Veeva Systems
VEEV
$44.4B
| $393K | 0.26% |
+1,677
| New | +$393K |
|
75
Charles River Laboratories
CRL
$7.99B
| $386K | 0.26% |
2,212
+601
| +37% | +$105K |
|