JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+1.24%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+151%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
58.51%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
351
New
155
Increased
34
Reduced
19
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
Invesco QQQ Trust
QQQ
|
$55.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.1M |
| 4 |
United States Oil Fund
USO
|
$6.45M |
| 5 |
Amazon
AMZN
|
$6.38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 4 |
Netflix
NFLX
|
$3.35M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 5.89% |
| 2 | Financials | 5.75% |
| 3 | Technology | 3.27% |
| 4 | Industrials | 2.37% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $233K | 0.02% |
+2,079
| New | +$233K |
|
102
JD.com
JD
$44.2B
| $232K | 0.02% |
+5,947
| New | +$232K |
|
103
Lamb Weston
LW
$7.88B
| $231K | 0.02% |
+3,373
| New | +$231K |
|
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $231K | 0.02% |
+800
| New | +$231K |
|
105
PPG Industries
PPG
$24.6B
| $229K | 0.02% |
+2,205
| New | +$229K |
|
|
MLNX
106
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $228K | 0.02% |
+2,701
| New | +$228K |
|
107
AZZ Inc
AZZ
$3.39B
| $226K | 0.02% |
+5,200
| New | +$226K |
|
108
Extra Space Storage
EXR
$30.4B
| $226K | 0.02% |
+2,269
| New | +$226K |
|
|
BVH
109
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $225K | 0.02% |
+24,941
| New | +$225K |
|
110
TD Synnex
SNX
$12.2B
| $222K | 0.02% |
+2,300
| New | +$222K |
|
111
Cable One
CABO
$883M
| $220K | 0.02% |
+300
| New | +$220K |
|
112
Curtiss-Wright
CW
$18B
| $214K | 0.02% |
+1,800
| New | +$214K |
|
113
Carlisle Companies
CSL
$16B
| $213K | 0.02% |
+1,963
| New | +$213K |
|
114
Paycom
PAYC
$12.5B
| $213K | 0.02% |
+2,160
| New | +$213K |
|
115
Public Storage
PSA
$51.2B
| $213K | 0.02% |
+938
| New | +$213K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $213K | 0.02% |
5,042
-40,214
| -89% | -$1.7M |
|
117
Halliburton
HAL
$18.4B
| $210K | 0.02% |
+4,653
| New | +$210K |
|
118
MaxLinear
MXL
$1.33B
| $209K | 0.02% |
+13,400
| New | +$209K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.02% |
+3,025
| New | +$209K |
|
120
Comcast
CMCSA
$125B
| $208K | 0.02% |
+6,342
| New | +$208K |
|
121
Palo Alto Networks
PANW
$128B
| $208K | 0.02% |
1,012
+683
| +208% | +$140K |
|
122
Allstate
ALL
$53.9B
| $208K | 0.02% |
2,274
-828
| -27% | -$75.7K |
|
123
AMC Entertainment Holdings
AMC
$1.39B
| $206K | 0.02% |
+12,926
| New | +$206K |
|
|
RMP
124
DELISTED
Rice Midstream Partners LP
RMP
| $206K | 0.02% |
+12,100
| New | +$206K |
|
|
EIGI
125
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $199K | 0.02% |
+20,000
| New | +$199K |
|