JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+38.46%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+18%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
360
New
162
Increased
34
Reduced
26
Closed
138
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$26.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.64M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.57M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.77M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.37M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.49M |
| 3 |
SPDR Gold Trust
GLD
|
$6.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.81M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.82M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Industrials | 6.11% |
| 4 | Healthcare | 5.94% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $386K | 0.26% |
+3,053
| New | +$386K |
|
77
Extra Space Storage
EXR
$30.4B
| $383K | 0.25% |
+4,144
| New | +$383K |
|
78
VICI Properties
VICI
$35.6B
| $378K | 0.25% |
+18,744
| New | +$378K |
|
79
Ciena
CIEN
$13.4B
| $377K | 0.25% |
6,963
+1,093
| +19% | +$59.2K |
|
80
KeyCorp
KEY
$20.8B
| $376K | 0.25% |
+30,862
| New | +$376K |
|
|
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $374K | 0.25% |
+10,738
| New | +$374K |
|
82
CDW
CDW
$21.4B
| $374K | 0.25% |
+3,216
| New | +$374K |
|
83
Duke Energy
DUK
$94.5B
| $372K | 0.25% |
+4,659
| New | +$372K |
|
|
XYZ
84
Block, Inc.
XYZ
$46.2B
| $369K | 0.25% |
+3,513
| New | +$369K |
|
85
Truist Financial
TFC
$59.8B
| $365K | 0.24% |
+9,725
| New | +$365K |
|
86
Southwest Airlines
LUV
$17B
| $364K | 0.24% |
10,658
+2,354
| +28% | +$80.4K |
|
87
MetLife
MET
$53.6B
| $363K | 0.24% |
+9,941
| New | +$363K |
|
88
Amphenol
APH
$135B
| $363K | 0.24% |
3,790
-1,420
| -27% | -$136K |
|
89
Charles Schwab
SCHW
$175B
| $361K | 0.24% |
10,707
+978
| +10% | +$33K |
|
90
Packaging Corp of America
PKG
$19.2B
| $357K | 0.24% |
+3,574
| New | +$357K |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $356K | 0.24% |
11,958
-7,670
| -39% | -$228K |
|
92
Stryker
SYK
$149B
| $356K | 0.24% |
+1,978
| New | +$356K |
|
93
MongoDB
MDB
$25.5B
| $356K | 0.24% |
+1,573
| New | +$356K |
|
|
CHL
94
DELISTED
China Mobile Limited
CHL
| $354K | 0.24% |
+10,520
| New | +$354K |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $354K | 0.24% |
+11,642
| New | +$354K |
|
96
American Electric Power
AEP
$58.8B
| $352K | 0.23% |
4,415
+1,831
| +71% | +$146K |
|
97
Acuity Brands
AYI
$10.2B
| $349K | 0.23% |
+3,650
| New | +$349K |
|
98
Rockwell Automation
ROK
$38.1B
| $348K | 0.23% |
+1,632
| New | +$348K |
|
99
Home Depot
HD
$406B
| $348K | 0.23% |
+1,388
| New | +$348K |
|
100
Raymond James Financial
RJF
$33.2B
| $347K | 0.23% |
+5,046
| New | +$347K |
|