JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$10.1M
3
+$4.64M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.56M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.77M

Top Sells

1
+$9.37M
2
+$6.49M
3
+$6.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
5
QQQ icon
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 Change
in Stake 		Capital Flow
PZZA icon
101
Papa John's
PZZA
$1.23B
$343K 0.23%
+4,320
HES
102
DELISTED
Hess
HES
$342K 0.23%
+6,600
MAR icon
103
Marriott International
MAR
$85.8B
$342K 0.23%
+3,990
EPR icon
104
EPR Properties
EPR
$4.16B
$340K 0.23%
+10,264
GRMN icon
105
Garmin
GRMN
$40.7B
$338K 0.22%
+3,471
MTB icon
106
M&T Bank
MTB
$32.2B
$337K 0.22%
3,238
-2,056
AGNC icon
107
AGNC Investment
AGNC
$12.4B
$334K 0.22%
25,898
-24,052
ENTG icon
108
Entegris
ENTG
$15.8B
$334K 0.22%
+5,654
TROW icon
109
T. Rowe Price
TROW
$23.2B
$334K 0.22%
+2,701
MPW icon
110
Medical Properties Trust
MPW
$3.09B
$333K 0.22%
+17,734
XEL icon
111
Xcel Energy
XEL
$45.1B
$325K 0.22%
+5,205
BR icon
112
Broadridge
BR
$25.8B
$322K 0.21%
+2,550
APA icon
113
APA Corp
APA
$9.47B
$320K 0.21%
+23,711
VLO icon
114
Valero Energy
VLO
$56.9B
$317K 0.21%
+5,381
CZR icon
115
Caesars Entertainment
CZR
$4.99B
$308K 0.2%
+7,687
HUBB icon
116
Hubbell
HUBB
$25.3B
$308K 0.2%
+2,454
D icon
117
Dominion Energy
D
$51.4B
$306K 0.2%
3,765
-11,155
STOR
118
DELISTED
STORE Capital Corporation
STOR
$305K 0.2%
+12,808
EMN icon
119
Eastman Chemical
EMN
$7.9B
$304K 0.2%
+4,366
SLB icon
120
SLB Ltd
SLB
$70.2B
$302K 0.2%
+16,396
ESTC icon
121
Elastic
ESTC
$7.64B
$293K 0.19%
+3,182
WHR icon
122
Whirlpool
WHR
$4.79B
$293K 0.19%
+2,265
CERN
123
DELISTED
Cerner Corp
CERN
$292K 0.19%
4,255
-605
UL icon
124
Unilever
UL
$142B
$291K 0.19%
+4,720
EQIX icon
125
Equinix
EQIX
$78.5B
$285K 0.19%
+406
3 4
5
6 7