JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.54%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+1.3%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
658
New
121
Increased
53
Reduced
84
Closed
392
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.11M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.68M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.72M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.82M |
| 4 |
Microsoft
MSFT
|
$3.77M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.01M |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Technology | 4.81% |
| 4 | Industrials | 4.72% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$16.6B
| $568K | 0.03% |
+11,579
| New | +$568K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $562K | 0.03% |
520
-575
| -53% | -$621K |
|
78
VeriSign
VRSN
$25.6B
| $561K | 0.03% |
2,681
-3,161
| -54% | -$661K |
|
79
Essex Property Trust
ESS
$16.8B
| $551K | 0.03% |
1,888
+674
| +56% | +$197K |
|
80
Autodesk
ADSK
$67.9B
| $551K | 0.03% |
+3,380
| New | +$551K |
|
81
International Paper
IP
$25.4B
| $549K | 0.03% |
+12,671
| New | +$549K |
|
|
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
| $546K | 0.03% |
9,123
+3,314
| +57% | +$198K |
|
83
Automatic Data Processing
ADP
$121B
| $542K | 0.03% |
3,279
+1,336
| +69% | +$221K |
|
84
CVS Health
CVS
$93B
| $534K | 0.03% |
+9,806
| New | +$534K |
|
85
NetApp
NTAP
$23.2B
| $533K | 0.03% |
+8,646
| New | +$533K |
|
86
Lear
LEA
$5.77B
| $533K | 0.03% |
3,828
+413
| +12% | +$57.5K |
|
87
State Street
STT
$32.1B
| $532K | 0.03% |
9,493
-6,149
| -39% | -$345K |
|
88
Citizens Financial Group
CFG
$22.3B
| $525K | 0.03% |
14,835
+6,690
| +82% | +$237K |
|
89
Voya Financial
VOYA
$7.28B
| $523K | 0.03% |
9,457
+692
| +8% | +$38.3K |
|
|
90
Microsoft
MSFT
$3.76T
| $521K | 0.03% |
3,889
-28,118
| -88% | -$3.77M |
|
91
Waste Management
WM
$90.4B
| $515K | 0.03% |
+4,467
| New | +$515K |
|
92
TotalEnergies
TTE
$135B
| $515K | 0.03% |
+9,232
| New | +$515K |
|
93
SBA Communications
SBAC
$21.4B
| $512K | 0.03% |
+2,275
| New | +$512K |
|
94
Palo Alto Networks
PANW
$128B
| $510K | 0.03% |
2,502
+819
| +49% | +$167K |
|
95
Cencora
COR
$57.2B
| $487K | 0.03% |
5,710
+2,519
| +79% | +$215K |
|
96
Unum
UNM
$12.4B
| $482K | 0.03% |
+14,354
| New | +$482K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $482K | 0.03% |
+1,636
| New | +$482K |
|
98
American Tower
AMT
$91.9B
| $481K | 0.03% |
+2,353
| New | +$481K |
|
99
Crown Castle
CCI
$42.3B
| $473K | 0.03% |
+3,627
| New | +$473K |
|
100
AutoZone
AZO
$70.1B
| $469K | 0.03% |
427
+144
| +51% | +$158K |
|