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 | |
|---|---|---|---|---|---|---|
76
Charles River Laboratories
CRL
$8.04B
| $386K | 0.26% | 2,212 +601 | +37% | +$105K |
|
77
Extra Space Storage
EXR
$30.5B
| $383K | 0.25% | +4,144 | New | +$383K |
|
78
VICI Properties
VICI
$36B
| $378K | 0.25% | +18,744 | New | +$378K |
|
79
Ciena
CIEN
$13.3B
| $377K | 0.25% | 6,963 +1,093 | +19% | +$59.2K |
|
80
KeyCorp
KEY
$21.2B
| $376K | 0.25% | +30,862 | New | +$376K |
|
81
CDW
CDW
$21.6B
| $374K | 0.25% | +3,216 | New | +$374K |
|
|
SRC
82
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $374K | 0.25% | +10,738 | New | +$374K |
|
83
Duke Energy
DUK
$95.3B
| $372K | 0.25% | +4,659 | New | +$372K |
|
|
XYZ
84
Block, Inc.
XYZ
$48.5B
| $369K | 0.25% | +3,513 | New | +$369K |
|
85
Truist Financial
TFC
$60.4B
| $365K | 0.24% | +9,725 | New | +$365K |
|
86
Southwest Airlines
LUV
$17.3B
| $364K | 0.24% | 10,658 +2,354 | +28% | +$80.4K |
|
87
Amphenol
APH
$133B
| $363K | 0.24% | 3,790 -1,420 | -27% | -$136K |
|
88
MetLife
MET
$54.1B
| $363K | 0.24% | +9,941 | New | +$363K |
|
89
Charles Schwab
SCHW
$174B
| $361K | 0.24% | 10,707 +978 | +10% | +$33K |
|
90
Packaging Corp of America
PKG
$19.6B
| $357K | 0.24% | +3,574 | New | +$357K |
|
91
MongoDB
MDB
$25.7B
| $356K | 0.24% | +1,573 | New | +$356K |
|
92
Stryker
SYK
$150B
| $356K | 0.24% | +1,978 | New | +$356K |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $356K | 0.24% | 11,958 -7,670 | -39% | -$228K |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $354K | 0.24% | +11,642 | New | +$354K |
|
|
CHL
95
DELISTED
China Mobile Limited
CHL
| $354K | 0.24% | +10,520 | New | +$354K |
|
96
American Electric Power
AEP
$59.4B
| $352K | 0.23% | 4,415 +1,831 | +71% | +$146K |
|
97
Acuity Brands
AYI
$10B
| $349K | 0.23% | +3,650 | New | +$349K |
|
98
Home Depot
HD
$405B
| $348K | 0.23% | +1,388 | New | +$348K |
|
99
Rockwell Automation
ROK
$38.6B
| $348K | 0.23% | +1,632 | New | +$348K |
|
100
Raymond James Financial
RJF
$33.8B
| $347K | 0.23% | +5,046 | New | +$347K |
|