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JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Est. Return
17.61%
This Fund
S&P 500
This Quarter
Est. Return
+38.44%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$22.4M
(+18%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
360
New
162
Increased
34
Reduced
26
Closed
138
Top Buys
Top Sells
| 1 |
State Street Health Care Select Sector SPDR ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Papa John's
PZZA
$1.06B
| $343K | 0.23% |
+4,320
| New | +$321K |
|
|
HES
102
DELISTED
Hess
HES
| $342K | 0.23% |
+6,600
| New | +$302K |
|
103
Marriott International
MAR
$97.3B
| $342K | 0.23% |
+3,990
| New | +$347K |
|
104
EPR Properties
EPR
$4.6B
| $340K | 0.23% |
+10,264
| New | +$305K |
|
|
GRMN
105
Garmin
GRMN
$46.6B
| $338K | 0.22% |
+3,471
| New | +$297K |
|
106
M&T Bank
MTB
$36.4B
| $337K | 0.22% |
3,238
-2,056
| -39% | -$217K |
|
107
AGNC Investment
AGNC
$13B
| $334K | 0.22% |
25,898
-24,052
| -48% | -$302K |
|
108
Entegris
ENTG
$21.1B
| $334K | 0.22% |
+5,654
| New | +$314K |
|
109
T. Rowe Price
TROW
$25.4B
| $334K | 0.22% |
+2,701
| New | +$308K |
|
|
MPT
110
Medical Properties Trust
MPT
$2.81B
| $333K | 0.22% |
+17,734
| New | +$314K |
|
111
Xcel Energy
XEL
$49.5B
| $325K | 0.22% |
+5,205
| New | +$328K |
|
112
Broadridge
BR
$17B
| $322K | 0.21% |
+2,550
| New | +$295K |
|
113
APA Corp
APA
$12.1B
| $320K | 0.21% |
+23,711
| New | +$271K |
|
114
Valero Energy
VLO
$86.9B
| $317K | 0.21% |
+5,381
| New | +$321K |
|
115
Caesars Entertainment
CZR
$6.14B
| $308K | 0.2% |
+7,687
| New | +$213K |
|
116
Hubbell
HUBB
$25.4B
| $308K | 0.2% |
+2,454
| New | +$299K |
|
117
Dominion Energy
D
$62.4B
| $306K | 0.2% |
3,765
-11,155
| -75% | -$895K |
|
|
STOR
118
DELISTED
STORE Capital Corporation
STOR
| $305K | 0.2% |
+12,808
| New | +$256K |
|
119
Eastman Chemical
EMN
$7.76B
| $304K | 0.2% |
+4,366
| New | +$275K |
|
120
SLB Ltd
SLB
$71.1B
| $302K | 0.2% |
+16,396
| New | +$287K |
|
121
Elastic
ESTC
$6.47B
| $293K | 0.19% |
+3,182
| New | +$232K |
|
122
Whirlpool
WHR
$2.5B
| $293K | 0.19% |
+2,265
| New | +$259K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $292K | 0.19% |
4,255
-605
| -12% | -$41.6K |
|
124
Unilever
UL
$132B
| $291K | 0.19% |
+4,720
| New | +$282K |
|
125
Crocs
CROX
$6.63B
| $285K | 0.19% |
+7,738
| New | +$205K |
|
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