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 | |
|---|---|---|---|---|---|---|
101
Papa John's
PZZA
$1.6B
| $343K | 0.23% | +4,320 | New | +$343K |
|
|
HES
102
DELISTED
Hess
HES
| $342K | 0.23% | +6,600 | New | +$342K |
|
103
Marriott International Class A Common Stock
MAR
$72.7B
| $342K | 0.23% | +3,990 | New | +$342K |
|
104
EPR Properties
EPR
$4.13B
| $340K | 0.23% | +10,264 | New | +$340K |
|
105
Garmin
GRMN
$46.5B
| $338K | 0.22% | +3,471 | New | +$338K |
|
106
M&T Bank
MTB
$31.5B
| $337K | 0.22% | 3,238 -2,056 | -39% | -$214K |
|
107
AGNC Investment
AGNC
$10.2B
| $334K | 0.22% | 25,898 -24,052 | -48% | -$310K |
|
108
Entegris
ENTG
$12.7B
| $334K | 0.22% | +5,654 | New | +$334K |
|
109
T Rowe Price
TROW
$23.6B
| $334K | 0.22% | +2,701 | New | +$334K |
|
110
Medical Properties Trust
MPW
$2.7B
| $333K | 0.22% | +17,734 | New | +$333K |
|
111
Xcel Energy
XEL
$42.8B
| $325K | 0.22% | +5,205 | New | +$325K |
|
112
Broadridge
BR
$29.9B
| $322K | 0.21% | +2,550 | New | +$322K |
|
113
APA Corp
APA
$8.31B
| $320K | 0.21% | +23,711 | New | +$320K |
|
114
Valero Energy
VLO
$47.2B
| $317K | 0.21% | +5,381 | New | +$317K |
|
115
Caesars Entertainment
CZR
$5.57B
| $308K | 0.2% | +7,687 | New | +$308K |
|
116
Hubbell
HUBB
$22.9B
| $308K | 0.2% | +2,454 | New | +$308K |
|
117
Dominion Energy
D
$51.1B
| $306K | 0.2% | 3,765 -11,155 | -75% | -$907K |
|
|
STOR
118
DELISTED
STORE Capital Corporation
STOR
| $305K | 0.2% | +12,808 | New | +$305K |
|
119
Eastman Chemical
EMN
$8.08B
| $304K | 0.2% | +4,366 | New | +$304K |
|
120
Schlumberger
SLB
$55B
| $302K | 0.2% | +16,396 | New | +$302K |
|
121
Elastic
ESTC
$9.04B
| $293K | 0.19% | +3,182 | New | +$293K |
|
122
Whirlpool
WHR
$5.21B
| $293K | 0.19% | +2,265 | New | +$293K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $292K | 0.19% | 4,255 -605 | -12% | -$41.5K |
|
124
Unilever
UL
$155B
| $291K | 0.19% | +5,310 | New | +$291K |
|
125
Crocs
CROX
$4.76B
| $285K | 0.19% | +7,738 | New | +$285K |
|