JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.12%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+8.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
366
New
99
Increased
33
Reduced
41
Closed
184
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.9M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.73M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.4M |
Top Sells
Sector Composition
| 1 | Financials | 7.23% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Technology | 2.83% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TAL Education Group
TAL
$6.34B
| $347K | 0.01% |
+10,132
| New | +$347K |
|
77
General Dynamics
GD
$86.8B
| $342K | 0.01% |
+1,869
| New | +$342K |
|
78
Xerox
XRX
$478M
| $342K | 0.01% |
+11,427
| New | +$342K |
|
79
Verizon
VZ
$184B
| $340K | 0.01% |
5,631
-16,603
| -75% | -$1M |
|
80
Lumen
LUMN
$4.84B
| $335K | 0.01% |
26,869
+10,701
| +66% | +$133K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $335K | 0.01% |
+6,339
| New | +$335K |
|
82
Keysight
KEYS
$28.4B
| $331K | 0.01% |
+3,408
| New | +$331K |
|
|
CIT
83
DELISTED
CIT Group Inc.
CIT
| $326K | 0.01% |
+7,190
| New | +$326K |
|
84
Analog Devices
ADI
$120B
| $323K | 0.01% |
+2,887
| New | +$323K |
|
85
Assurant
AIZ
$10.8B
| $323K | 0.01% |
2,567
+201
| +8% | +$25.3K |
|
86
Markel Group
MKL
$24.7B
| $317K | 0.01% |
+268
| New | +$317K |
|
87
Crown Castle
CCI
$42.3B
| $316K | 0.01% |
2,271
-1,356
| -37% | -$189K |
|
88
TSMC
TSM
$1.2T
| $307K | 0.01% |
+6,614
| New | +$307K |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $306K | 0.01% |
+3,169
| New | +$306K |
|
90
DaVita
DVA
$9.72B
| $304K | 0.01% |
+5,330
| New | +$304K |
|
91
Ecolab
ECL
$77.5B
| $304K | 0.01% |
+1,535
| New | +$304K |
|
92
HP
HPQ
$26.8B
| $303K | 0.01% |
+16,038
| New | +$303K |
|
93
Citizens Financial Group
CFG
$22.3B
| $302K | 0.01% |
8,545
-6,290
| -42% | -$222K |
|
94
Costco
COST
$421B
| $302K | 0.01% |
1,049
-135
| -11% | -$38.9K |
|
95
Intel
INTC
$105B
| $300K | 0.01% |
+5,813
| New | +$300K |
|
96
Essex Property Trust
ESS
$16.8B
| $292K | 0.01% |
895
-993
| -53% | -$324K |
|
97
Kimberly-Clark
KMB
$42.5B
| $286K | 0.01% |
+2,010
| New | +$286K |
|
98
Valero Energy
VLO
$48.3B
| $283K | 0.01% |
3,320
+210
| +7% | +$17.9K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $283K | 0.01% |
+2,248
| New | +$283K |
|
100
GE Aerospace
GE
$293B
| $282K | 0.01% |
6,318
+4,273
| +209% | +$191K |
|