JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+12.46%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$290M
AUM Growth
+$199M
(+221%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
67.75%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
595
New
492
Increased
17
Reduced
20
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.27M |
| 4 |
Boeing
BA
|
$4.92M |
| 5 |
Microsoft
MSFT
|
$3.78M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$10.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.59M |
| 4 |
Netflix
NFLX
|
$2.41M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.16M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 11.55% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.7B
| $702K | 0.23% |
+8,443
| New | +$702K |
|
77
Verizon
VZ
$184B
| $691K | 0.22% |
11,684
-1,080
| -8% | -$63.9K |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $677K | 0.22% |
+6,738
| New | +$677K |
|
79
Kohl's
KSS
$1.78B
| $662K | 0.21% |
+9,627
| New | +$662K |
|
80
Synchrony
SYF
$28.1B
| $655K | 0.21% |
+20,537
| New | +$655K |
|
81
DXC Technology
DXC
$2.6B
| $617K | 0.2% |
+9,600
| New | +$617K |
|
82
Camden Property Trust
CPT
$11.7B
| $616K | 0.2% |
+6,070
| New | +$616K |
|
83
Tapestry
TPR
$21.7B
| $607K | 0.2% |
+18,697
| New | +$607K |
|
84
Live Nation Entertainment
LYV
$37.6B
| $605K | 0.2% |
+9,523
| New | +$605K |
|
85
Citigroup
C
$175B
| $604K | 0.19% |
+9,704
| New | +$604K |
|
86
Keysight
KEYS
$28.4B
| $600K | 0.19% |
+6,875
| New | +$600K |
|
87
Bank OZK
OZK
$5.93B
| $594K | 0.19% |
+20,509
| New | +$594K |
|
88
Under Armour
UAA
$2.17B
| $589K | 0.19% |
+27,846
| New | +$589K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $587K | 0.19% |
+9,372
| New | +$587K |
|
90
Wayfair
W
$10.3B
| $585K | 0.19% |
+3,943
| New | +$585K |
|
91
KLA
KLAC
$111B
| $584K | 0.19% |
+4,894
| New | +$584K |
|
92
Amgen
AMGN
$153B
| $578K | 0.19% |
+3,043
| New | +$578K |
|
93
GoDaddy
GDDY
$19.9B
| $576K | 0.19% |
+7,667
| New | +$576K |
|
94
CoStar Group
CSGP
$37.2B
| $575K | 0.19% |
+12,330
| New | +$575K |
|
95
Evergy
EVRG
$16.4B
| $574K | 0.19% |
+9,890
| New | +$574K |
|
96
SiriusXM
SIRI
$7.92B
| $574K | 0.19% |
+10,117
| New | +$574K |
|
97
Lockheed Martin
LMT
$105B
| $573K | 0.18% |
+1,908
| New | +$573K |
|
98
AbbVie
ABBV
$374B
| $566K | 0.18% |
+7,029
| New | +$566K |
|
99
Planet Fitness
PLNT
$8.55B
| $563K | 0.18% |
+8,186
| New | +$563K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $555K | 0.18% |
+4,877
| New | +$555K |
|