JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.27%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-54%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-123.01%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
451
New
225
Increased
35
Reduced
31
Closed
142
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.28M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.28M |
| 4 |
JPMorgan Chase
JPM
|
$2.97M |
| 5 |
Micron Technology
MU
|
$2.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 2 |
Invesco QQQ Trust
QQQ
|
$42M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.5M |
| 4 |
Amazon
AMZN
|
$11.6M |
| 5 |
United States Oil Fund
USO
|
$11.1M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 9.25% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.4B
| $400K | 0.02% |
+8,003
| New | +$400K |
|
77
Motorola Solutions
MSI
$79B
| $400K | 0.02% |
+3,076
| New | +$400K |
|
|
NEWR
78
DELISTED
New Relic, Inc.
NEWR
| $399K | 0.02% |
+4,239
| New | +$399K |
|
|
DLPH
79
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $393K | 0.02% |
+12,518
| New | +$393K |
|
80
A.O. Smith
AOS
$9.92B
| $392K | 0.02% |
+7,342
| New | +$392K |
|
81
Parker-Hannifin
PH
$94.8B
| $390K | 0.02% |
+2,118
| New | +$390K |
|
82
Capri Holdings
CPRI
$2.51B
| $385K | 0.02% |
+5,609
| New | +$385K |
|
83
ServiceNow
NOW
$191B
| $384K | 0.02% |
+1,963
| New | +$384K |
|
84
Chemed
CHE
$6.7B
| $383K | 0.02% |
+1,200
| New | +$383K |
|
85
Aon
AON
$80.6B
| $380K | 0.02% |
+2,469
| New | +$380K |
|
86
Lockheed Martin
LMT
$105B
| $379K | 0.02% |
1,095
+229
| +26% | +$79.3K |
|
87
Synchrony
SYF
$28.1B
| $372K | 0.02% |
+11,965
| New | +$372K |
|
88
Alkermes
ALKS
$4.95B
| $361K | 0.02% |
+8,495
| New | +$361K |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $359K | 0.02% |
+1,770
| New | +$359K |
|
90
Openlane
KAR
$3.05B
| $355K | 0.02% |
+5,946
| New | +$355K |
|
91
Constellation Brands
STZ
$25.8B
| $355K | 0.02% |
+1,647
| New | +$355K |
|
92
Valero Energy
VLO
$48.3B
| $355K | 0.02% |
+3,123
| New | +$355K |
|
93
AvalonBay Communities
AVB
$27.2B
| $351K | 0.02% |
1,937
-1,055
| -35% | -$191K |
|
94
Cinemark Holdings
CNK
$2.92B
| $348K | 0.02% |
8,659
+1,757
| +25% | +$70.6K |
|
95
KB Home
KBH
$4.34B
| $348K | 0.02% |
+14,566
| New | +$348K |
|
96
Bright Horizons
BFAM
$6.62B
| $342K | 0.02% |
+2,900
| New | +$342K |
|
97
iShares Russell 1000 ETF
IWB
$43.1B
| $340K | 0.02% |
+2,103
| New | +$340K |
|
98
Jones Lang LaSalle
JLL
$14.2B
| $339K | 0.02% |
+2,350
| New | +$339K |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| $337K | 0.02% |
+11,846
| New | +$337K |
|
100
Affiliated Managers Group
AMG
$6.55B
| $335K | 0.02% |
+2,453
| New | +$335K |
|