JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.53M
3
+$6.33M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.92M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.09M

Top Sells

1
+$22.5M
2
+$13M
3
+$7.77M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.72M

Sector Composition

1 Financials 16.67%
2 Technology 5.38%
3 Healthcare 5.21%
4 Industrials 5.03%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
76
Advance Auto Parts
AAP
$3.63B
$338K 0.26%
+3,620
O icon
77
Realty Income
O
$57.1B
$337K 0.26%
6,977
+460
PEG icon
78
Public Service Enterprise Group
PEG
$39.2B
$334K 0.26%
+7,430
PYPL icon
79
PayPal
PYPL
$39.5B
$328K 0.26%
3,423
-1,544
SCHW icon
80
Charles Schwab
SCHW
$152B
$327K 0.26%
9,729
+2,342
TT icon
81
Trane Technologies
TT
$99.8B
$321K 0.25%
+3,887
PK icon
82
Park Hotels & Resorts
PK
$2.44B
$321K 0.25%
+40,545
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
$318K 0.25%
+18,895
FITB
84
Fifth Third Bancorp
FITB
$45.3B
$315K 0.25%
+21,208
TRGP icon
85
Targa Resources
TRGP
$54.7B
$310K 0.24%
44,856
+39,765
CERN
86
DELISTED
Cerner Corp
CERN
$306K 0.24%
+4,860
KO icon
87
Coca-Cola
KO
$340B
$304K 0.24%
+6,866
CMA
88
DELISTED
Comerica
CMA
$304K 0.24%
+10,354
DIS icon
89
Walt Disney
DIS
$177B
$303K 0.24%
+3,141
TMUS icon
90
T-Mobile US
TMUS
$203B
$300K 0.23%
+3,578
DOV icon
91
Dover
DOV
$28.5B
$300K 0.23%
+3,570
AMAT icon
92
Applied Materials
AMAT
$357B
$298K 0.23%
+6,503
LUV icon
93
Southwest Airlines
LUV
$21B
$296K 0.23%
+8,304
JNPR
94
DELISTED
Juniper Networks
JNPR
$296K 0.23%
+15,477
CSX icon
95
CSX Corp
CSX
$84.1B
$294K 0.23%
15,381
-28,743
TXRH icon
96
Texas Roadhouse
TXRH
$11.9B
$292K 0.23%
+7,071
AGN
97
DELISTED
Allergan plc
AGN
$290K 0.23%
+1,637
BBY icon
98
Best Buy
BBY
$16.4B
$288K 0.23%
5,047
-854
WELL icon
99
Welltower
WELL
$145B
$282K 0.22%
+6,149
BHP icon
100
BHP
BHP
$226B
$280K 0.22%
+8,541
2 3
4
5 6