JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+1.42%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$171M
AUM Growth
+$95.2M
(+125%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
53.41%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
240
New
137
Increased
37
Reduced
18
Closed
37
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
Amazon
AMZN
|
$1.34M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 7.47% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Industrials | 6.21% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$25.6B
| $474K | 0.06% |
+4,145
| New | +$474K |
|
77
DuPont de Nemours
DD
$31.6B
| $473K | 0.06% |
+3,292
| New | +$473K |
|
78
PPL Corp
PPL
$26.8B
| $472K | 0.06% |
+15,260
| New | +$472K |
|
79
Molson Coors Class B
TAP
$9.85B
| $466K | 0.06% |
+5,679
| New | +$466K |
|
80
Marathon Petroleum
MPC
$54.4B
| $464K | 0.06% |
+7,035
| New | +$464K |
|
81
Bank of New York Mellon
BK
$73.8B
| $453K | 0.06% |
+8,417
| New | +$453K |
|
82
State Street
STT
$32.1B
| $450K | 0.06% |
+4,610
| New | +$450K |
|
|
INVX
83
Innovex International, Inc.
INVX
$1.17B
| $446K | 0.06% |
+9,359
| New | +$446K |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $445K | 0.06% |
+3,704
| New | +$445K |
|
|
VGR
85
DELISTED
Vector Group Ltd.
VGR
| $444K | 0.06% |
+30,865
| New | +$444K |
|
86
Highwoods Properties
HIW
$3.36B
| $442K | 0.06% |
+8,690
| New | +$442K |
|
87
TJX Companies
TJX
$155B
| $439K | 0.06% |
+11,492
| New | +$439K |
|
88
Delta Air Lines
DAL
$40B
| $434K | 0.06% |
7,744
+5,655
| +271% | +$317K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $433K | 0.06% |
+2,305
| New | +$433K |
|
90
Nike
NKE
$110B
| $429K | 0.06% |
+6,859
| New | +$429K |
|
91
Caterpillar
CAT
$194B
| $426K | 0.06% |
+2,702
| New | +$426K |
|
92
Ford
F
$46.2B
| $425K | 0.06% |
34,015
+16,636
| +96% | +$208K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $422K | 0.06% |
+3,395
| New | +$422K |
|
94
Royal Caribbean
RCL
$96.4B
| $421K | 0.06% |
+3,530
| New | +$421K |
|
95
Starbucks
SBUX
$99.2B
| $417K | 0.06% |
7,263
+3,674
| +102% | +$211K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $409K | 0.05% |
+10,468
| New | +$409K |
|
97
APA Corp
APA
$8.11B
| $408K | 0.05% |
+9,672
| New | +$408K |
|
98
Biogen
BIIB
$20.5B
| $407K | 0.05% |
1,278
+1,197
| +1,478% | +$381K |
|
99
Microsoft
MSFT
$3.76T
| $407K | 0.05% |
+4,753
| New | +$407K |
|
100
MGM Resorts International
MGM
$10.4B
| $400K | 0.05% |
+11,985
| New | +$400K |
|