JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-22.31%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-33%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-38.48%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
338
New
150
Increased
28
Reduced
19
Closed
136
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.3M |
| 2 |
SPDR Gold Trust
GLD
|
$6.29M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.43M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.04M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.77M |
| 4 |
Amazon
AMZN
|
$5.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.54B
| $338K | 0.26% |
+3,620
| New | +$338K |
|
77
Realty Income
O
$53B
| $337K | 0.26% |
6,977
+460
| +7% | +$22.2K |
|
78
Public Service Enterprise Group
PEG
$40.6B
| $334K | 0.26% |
+7,430
| New | +$334K |
|
79
PayPal
PYPL
$66.5B
| $328K | 0.26% |
3,423
-1,544
| -31% | -$148K |
|
80
Charles Schwab
SCHW
$175B
| $327K | 0.26% |
9,729
+2,342
| +32% | +$78.7K |
|
81
Trane Technologies
TT
$90.9B
| $321K | 0.25% |
+3,887
| New | +$321K |
|
82
Park Hotels & Resorts
PK
$2.38B
| $321K | 0.25% |
+40,545
| New | +$321K |
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| $318K | 0.25% |
+18,895
| New | +$318K |
|
84
Fifth Third Bancorp
FITB
$30.2B
| $315K | 0.25% |
+21,208
| New | +$315K |
|
85
Targa Resources
TRGP
$35.2B
| $310K | 0.24% |
44,856
+39,765
| +781% | +$275K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $306K | 0.24% |
+4,860
| New | +$306K |
|
87
Comerica
CMA
$9B
| $304K | 0.24% |
+10,354
| New | +$304K |
|
88
Coca-Cola
KO
$297B
| $304K | 0.24% |
+6,866
| New | +$304K |
|
89
Walt Disney
DIS
$211B
| $303K | 0.24% |
+3,141
| New | +$303K |
|
90
Dover
DOV
$24B
| $300K | 0.23% |
+3,570
| New | +$300K |
|
91
T-Mobile US
TMUS
$284B
| $300K | 0.23% |
+3,578
| New | +$300K |
|
92
Applied Materials
AMAT
$124B
| $298K | 0.23% |
+6,503
| New | +$298K |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $296K | 0.23% |
+15,477
| New | +$296K |
|
94
Southwest Airlines
LUV
$17B
| $296K | 0.23% |
+8,304
| New | +$296K |
|
95
CSX Corp
CSX
$60.2B
| $294K | 0.23% |
15,381
-28,743
| -65% | -$549K |
|
96
Texas Roadhouse
TXRH
$11.4B
| $292K | 0.23% |
+7,071
| New | +$292K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $290K | 0.23% |
+1,637
| New | +$290K |
|
98
Best Buy
BBY
$15.8B
| $288K | 0.23% |
5,047
-854
| -14% | -$48.7K |
|
99
Welltower
WELL
$112B
| $282K | 0.22% |
+6,149
| New | +$282K |
|
100
Archer Daniels Midland
ADM
$29.7B
| $280K | 0.22% |
+7,957
| New | +$280K |
|