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JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Est. Return
17.61%
This Fund
S&P 500
This Quarter
Est. Return
+38.44%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$22.4M
(+18%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
360
New
162
Increased
34
Reduced
26
Closed
138
Top Buys
Top Sells
| 1 |
State Street Health Care Select Sector SPDR ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles River Laboratories
CRL
$11B
| $386K | 0.26% |
2,212
+601
| +37% | +$95.9K |
|
77
Extra Space Storage
EXR
$30.6B
| $383K | 0.25% |
+4,144
| New | +$385K |
|
78
VICI Properties
VICI
$29B
| $378K | 0.25% |
+18,744
| New | +$343K |
|
79
Ciena
CIEN
$59.2B
| $377K | 0.25% |
6,963
+1,093
| +19% | +$54.3K |
|
80
KeyCorp
KEY
$25.4B
| $376K | 0.25% |
+30,862
| New | +$359K |
|
81
CDW
CDW
$16.7B
| $374K | 0.25% |
+3,216
| New | +$348K |
|
|
SRC
82
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $374K | 0.25% |
+10,738
| New | +$325K |
|
83
Duke Energy
DUK
$96.9B
| $372K | 0.25% |
+4,659
| New | +$394K |
|
|
XYZ
84
Block Inc
XYZ
$48.7B
| $369K | 0.25% |
+3,513
| New | +$269K |
|
85
Truist Financial
TFC
$65.8B
| $365K | 0.24% |
+9,725
| New | +$350K |
|
86
Southwest Airlines
LUV
$24.1B
| $364K | 0.24% |
10,658
+2,354
| +28% | +$74.8K |
|
87
Amphenol
APH
$193B
| $363K | 0.24% |
15,160
-5,680
| -27% | -$127K |
|
88
MetLife
MET
$59.3B
| $363K | 0.24% |
+9,941
| New | +$346K |
|
|
SCHW
89
Charles Schwab
SCHW
$179B
| $361K | 0.24% |
10,707
+978
| +10% | +$35K |
|
90
Packaging Corp of America
PKG
$20.3B
| $357K | 0.24% |
+3,574
| New | +$340K |
|
91
MongoDB
MDB
$26.8B
| $356K | 0.24% |
+1,573
| New | +$291K |
|
92
Stryker
SYK
$121B
| $356K | 0.24% |
+1,978
| New | +$365K |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $356K | 0.24% |
11,958
-7,670
| -39% | -$231K |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $354K | 0.24% |
+11,642
| New | +$381K |
|
|
CHL
95
DELISTED
China Mobile Limited
CHL
| $354K | 0.24% |
+10,520
| New | +$389K |
|
96
American Electric Power
AEP
$72.1B
| $352K | 0.23% |
4,415
+1,831
| +71% | +$149K |
|
97
Acuity Brands
AYI
$10B
| $349K | 0.23% |
+3,650
| New | +$321K |
|
98
Home Depot
HD
$340B
| $348K | 0.23% |
+1,388
| New | +$318K |
|
99
Rockwell Automation
ROK
$51.4B
| $348K | 0.23% |
+1,632
| New | +$316K |
|
100
Raymond James Financial
RJF
$33.2B
| $347K | 0.23% |
+7,569
| New | +$341K |
|
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