JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.27%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-54%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-123.01%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
451
New
225
Increased
35
Reduced
31
Closed
142
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.28M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.28M |
| 4 |
JPMorgan Chase
JPM
|
$2.97M |
| 5 |
Micron Technology
MU
|
$2.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 2 |
Invesco QQQ Trust
QQQ
|
$42M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.5M |
| 4 |
Amazon
AMZN
|
$11.6M |
| 5 |
United States Oil Fund
USO
|
$11.1M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 9.25% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Global Class A
LBTYA
$4.03B
| $330K | 0.02% |
+11,412
| New | +$330K |
|
|
BBL
102
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $330K | 0.02% |
+7,512
| New | +$330K |
|
103
Norfolk Southern
NSC
$62.4B
| $329K | 0.02% |
+1,820
| New | +$329K |
|
104
Oracle
ORCL
$628B
| $329K | 0.02% |
+6,372
| New | +$329K |
|
105
Trane Technologies
TT
$90.9B
| $327K | 0.02% |
+3,195
| New | +$327K |
|
106
Public Storage
PSA
$51.2B
| $325K | 0.02% |
1,610
+672
| +72% | +$136K |
|
107
TE Connectivity
TEL
$60.9B
| $325K | 0.02% |
+3,692
| New | +$325K |
|
108
Encompass Health
EHC
$12.5B
| $324K | 0.02% |
+4,154
| New | +$324K |
|
109
Pultegroup
PHM
$26.3B
| $320K | 0.02% |
+12,900
| New | +$320K |
|
110
Comerica
CMA
$9B
| $319K | 0.02% |
+3,539
| New | +$319K |
|
111
Celanese
CE
$4.89B
| $318K | 0.02% |
+2,786
| New | +$318K |
|
112
TotalEnergies
TTE
$135B
| $316K | 0.02% |
+4,905
| New | +$316K |
|
113
Huntsman Corp
HUN
$1.88B
| $314K | 0.02% |
+11,547
| New | +$314K |
|
114
TSMC
TSM
$1.2T
| $312K | 0.02% |
+7,054
| New | +$312K |
|
115
Crown Castle
CCI
$42.3B
| $311K | 0.02% |
+2,792
| New | +$311K |
|
116
Steel Dynamics
STLD
$19.1B
| $308K | 0.02% |
+6,813
| New | +$308K |
|
117
Genuine Parts
GPC
$19B
| $308K | 0.02% |
+3,094
| New | +$308K |
|
118
Exelixis
EXEL
$9.95B
| $297K | 0.02% |
+16,753
| New | +$297K |
|
119
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $294K | 0.02% |
+7,992
| New | +$294K |
|
120
Patterson-UTI
PTEN
$2.13B
| $293K | 0.02% |
17,099
+1,320
| +8% | +$22.6K |
|
121
Fidelity National Financial
FNF
$16.2B
| $289K | 0.02% |
+7,343
| New | +$289K |
|
122
Morgan Stanley
MS
$237B
| $283K | 0.02% |
6,067
-22,126
| -78% | -$1.03M |
|
123
Equity Residential
EQR
$24.7B
| $282K | 0.02% |
4,261
+301
| +8% | +$19.9K |
|
124
Snap
SNAP
$12.3B
| $280K | 0.02% |
+33,050
| New | +$280K |
|
125
Treehouse Foods
THS
$917M
| $279K | 0.02% |
+5,824
| New | +$279K |
|