JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+1.42%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$171M
AUM Growth
+$95.2M
(+125%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
53.41%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
240
New
137
Increased
37
Reduced
18
Closed
37
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
Amazon
AMZN
|
$1.34M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 7.47% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Industrials | 6.21% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$534B
| $399K | 0.05% |
2,081
-6,720
| -76% | -$1.29M |
|
102
Trane Technologies
TT
$92.4B
| $390K | 0.05% |
+4,373
| New | +$390K |
|
103
Casey's General Stores
CASY
$18.5B
| $386K | 0.05% |
+3,448
| New | +$386K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $386K | 0.05% |
2,361
-507
| -18% | -$82.9K |
|
105
General Mills
GIS
$26.5B
| $379K | 0.05% |
+6,394
| New | +$379K |
|
|
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
| $370K | 0.05% |
+3,034
| New | +$370K |
|
107
Weyerhaeuser
WY
$18.2B
| $351K | 0.05% |
+9,954
| New | +$351K |
|
108
Kimco Realty
KIM
$15.3B
| $337K | 0.04% |
+18,569
| New | +$337K |
|
109
Public Storage
PSA
$51B
| $337K | 0.04% |
+1,612
| New | +$337K |
|
|
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
| $337K | 0.04% |
+6,261
| New | +$337K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $336K | 0.04% |
3,217
+2,419
| +303% | +$253K |
|
112
Agilent Technologies
A
$36B
| $328K | 0.04% |
+4,905
| New | +$328K |
|
113
IQVIA
IQV
$31B
| $326K | 0.04% |
+3,327
| New | +$326K |
|
114
Tyson Foods
TSN
$19.9B
| $322K | 0.04% |
+3,966
| New | +$322K |
|
115
Wells Fargo
WFC
$261B
| $320K | 0.04% |
+5,281
| New | +$320K |
|
116
Bank of America
BAC
$373B
| $300K | 0.04% |
10,153
+9,350
| +1,164% | +$276K |
|
117
RPM International
RPM
$15.9B
| $299K | 0.04% |
+5,707
| New | +$299K |
|
118
Coca-Cola
KO
$296B
| $297K | 0.04% |
+6,463
| New | +$297K |
|
|
AHL
119
DELISTED
ASPEN Insurance Holding Limited
AHL
| $292K | 0.04% |
+7,190
| New | +$292K |
|
120
CarMax
KMX
$9.02B
| $289K | 0.04% |
+4,507
| New | +$289K |
|
121
Hilton Worldwide
HLT
$65.2B
| $286K | 0.04% |
+3,578
| New | +$286K |
|
122
Iron Mountain
IRM
$26.9B
| $284K | 0.04% |
+7,529
| New | +$284K |
|
123
Toro Company
TTC
$7.88B
| $284K | 0.04% |
+4,352
| New | +$284K |
|
124
Expeditors International
EXPD
$16.4B
| $281K | 0.04% |
+4,349
| New | +$281K |
|
125
Cal-Maine
CALM
$5.43B
| $275K | 0.04% |
+6,192
| New | +$275K |
|