JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+1.24%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+151%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
58.51%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
351
New
155
Increased
34
Reduced
19
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
Invesco QQQ Trust
QQQ
|
$55.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.1M |
| 4 |
United States Oil Fund
USO
|
$6.45M |
| 5 |
Amazon
AMZN
|
$6.38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 4 |
Netflix
NFLX
|
$3.35M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 5.89% |
| 2 | Financials | 5.75% |
| 3 | Technology | 3.27% |
| 4 | Industrials | 2.37% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EchoStar
SATS
$18.4B
| $291K | 0.02% |
+6,557
| New | +$291K |
|
77
MSC Industrial Direct
MSM
$5.03B
| $288K | 0.02% |
+3,398
| New | +$288K |
|
78
Patterson-UTI
PTEN
$2.13B
| $284K | 0.02% |
+15,779
| New | +$284K |
|
79
ManpowerGroup
MAN
$1.89B
| $282K | 0.02% |
+3,273
| New | +$282K |
|
|
WRD
80
DELISTED
WildHorse Resource Development
WRD
| $280K | 0.02% |
+11,047
| New | +$280K |
|
81
Abbott
ABT
$230B
| $276K | 0.02% |
+4,519
| New | +$276K |
|
82
Delta Air Lines
DAL
$40B
| $273K | 0.02% |
5,503
+5,217
| +1,824% | +$259K |
|
83
Johnson & Johnson
JNJ
$429B
| $273K | 0.02% |
+2,250
| New | +$273K |
|
84
Applied Materials
AMAT
$124B
| $271K | 0.02% |
+5,874
| New | +$271K |
|
85
Reliance Steel & Aluminium
RS
$15.2B
| $270K | 0.02% |
+3,088
| New | +$270K |
|
86
Stanley Black & Decker
SWK
$11.3B
| $268K | 0.02% |
+2,018
| New | +$268K |
|
87
Cardinal Health
CAH
$36B
| $265K | 0.02% |
5,428
+1,036
| +24% | +$50.6K |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $263K | 0.02% |
+4,049
| New | +$263K |
|
89
Arcos Dorados Holdings
ARCO
$1.44B
| $262K | 0.02% |
+37,706
| New | +$262K |
|
90
Lockheed Martin
LMT
$105B
| $256K | 0.02% |
+866
| New | +$256K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $256K | 0.02% |
+1,327
| New | +$256K |
|
92
Dell
DELL
$83.9B
| $255K | 0.02% |
+3,014
| New | +$255K |
|
93
Equity Residential
EQR
$24.7B
| $252K | 0.02% |
+3,960
| New | +$252K |
|
94
Dycom Industries
DY
$7.21B
| $244K | 0.02% |
+2,579
| New | +$244K |
|
95
Cinemark Holdings
CNK
$2.92B
| $242K | 0.02% |
+6,902
| New | +$242K |
|
96
Camden Property Trust
CPT
$11.7B
| $242K | 0.02% |
+2,651
| New | +$242K |
|
97
LPL Financial
LPLA
$28.5B
| $242K | 0.02% |
3,691
-716
| -16% | -$46.9K |
|
98
Omega Healthcare
OHI
$12.5B
| $239K | 0.02% |
+7,695
| New | +$239K |
|
99
Capital One
COF
$142B
| $235K | 0.02% |
2,555
-131
| -5% | -$12K |
|
100
Colgate-Palmolive
CL
$67.7B
| $233K | 0.02% |
+3,601
| New | +$233K |
|