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
$150M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$10.1M
3
+$4.64M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.56M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.77M

Top Sells

1
+$9.37M
2
+$6.49M
3
+$6.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
5
QQQ icon
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
CRL icon
76
Charles River Laboratories
CRL
$10.6B
$386K 0.26%
2,212
+601
EXR icon
77
Extra Space Storage
EXR
$30.7B
$383K 0.25%
+4,144
VICI icon
78
VICI Properties
VICI
$30.1B
$378K 0.25%
+18,744
CIEN icon
79
Ciena
CIEN
$33.6B
$377K 0.25%
6,963
+1,093
KEY icon
80
KeyCorp
KEY
$22.7B
$376K 0.25%
+30,862
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$374K 0.25%
+10,738
CDW icon
82
CDW
CDW
$17.2B
$374K 0.25%
+3,216
DUK icon
83
Duke Energy
DUK
$92.3B
$372K 0.25%
+4,659
XYZ
84
Block Inc
XYZ
$39.9B
$369K 0.25%
+3,513
TFC icon
85
Truist Financial
TFC
$63.7B
$365K 0.24%
+9,725
LUV icon
86
Southwest Airlines
LUV
$22B
$364K 0.24%
10,658
+2,354
APH icon
87
Amphenol
APH
$180B
$363K 0.24%
15,160
-5,680
MET icon
88
MetLife
MET
$51.8B
$363K 0.24%
+9,941
SCHW icon
89
Charles Schwab
SCHW
$181B
$361K 0.24%
10,707
+978
PKG icon
90
Packaging Corp of America
PKG
$19.8B
$357K 0.24%
+3,574
MDB icon
91
MongoDB
MDB
$31.5B
$356K 0.24%
+1,573
SYK icon
92
Stryker
SYK
$137B
$356K 0.24%
+1,978
TWTR
93
DELISTED
Twitter, Inc.
TWTR
$356K 0.24%
11,958
-7,670
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$354K 0.24%
+11,642
CHL
95
DELISTED
China Mobile Limited
CHL
$354K 0.24%
+10,520
AEP icon
96
American Electric Power
AEP
$63.1B
$352K 0.23%
4,415
+1,831
AYI icon
97
Acuity Brands
AYI
$9.79B
$349K 0.23%
+3,650
HD icon
98
Home Depot
HD
$374B
$348K 0.23%
+1,388
ROK icon
99
Rockwell Automation
ROK
$46.9B
$348K 0.23%
+1,632
RJF icon
100
Raymond James Financial
RJF
$34B
$347K 0.23%
+7,569
2 3
4
5 6