JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+12.46%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+221%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
67.75%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
595
New
492
Increased
17
Reduced
20
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.27M |
| 4 |
Boeing
BA
|
$4.92M |
| 5 |
Microsoft
MSFT
|
$3.78M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$10.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.59M |
| 4 |
Netflix
NFLX
|
$2.41M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.16M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 11.55% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$142B
| $547K | 0.18% |
+10,001
| New | +$547K |
|
102
Invesco
IVZ
$9.68B
| $544K | 0.18% |
+28,159
| New | +$544K |
|
103
Ford
F
$46.2B
| $536K | 0.17% |
61,029
+57,629
| +1,695% | +$506K |
|
104
Oracle
ORCL
$628B
| $534K | 0.17% |
9,950
-5,626
| -36% | -$302K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $532K | 0.17% |
+2,649
| New | +$532K |
|
106
Ecolab
ECL
$77.5B
| $523K | 0.17% |
+2,964
| New | +$523K |
|
107
Simon Property Group
SPG
$58.7B
| $517K | 0.17% |
+2,837
| New | +$517K |
|
108
Amphenol
APH
$135B
| $516K | 0.17% |
+5,469
| New | +$516K |
|
109
Principal Financial Group
PFG
$17.9B
| $515K | 0.17% |
+10,256
| New | +$515K |
|
110
NXP Semiconductors
NXPI
$57.5B
| $508K | 0.16% |
+5,747
| New | +$508K |
|
111
Yelp
YELP
$1.99B
| $506K | 0.16% |
+14,659
| New | +$506K |
|
112
Box
BOX
$4.69B
| $505K | 0.16% |
26,135
+10,310
| +65% | +$199K |
|
|
BBL
113
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $501K | 0.16% |
+10,384
| New | +$501K |
|
114
Delta Air Lines
DAL
$40B
| $499K | 0.16% |
9,658
-6,203
| -39% | -$320K |
|
115
United Airlines
UAL
$34.4B
| $496K | 0.16% |
+6,216
| New | +$496K |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $495K | 0.16% |
+7,737
| New | +$495K |
|
117
Northern Trust
NTRS
$24.7B
| $493K | 0.16% |
+5,451
| New | +$493K |
|
118
RingCentral
RNG
$2.74B
| $492K | 0.16% |
+4,562
| New | +$492K |
|
119
Autoliv
ALV
$9.56B
| $489K | 0.16% |
+6,649
| New | +$489K |
|
120
Huntsman Corp
HUN
$1.88B
| $488K | 0.16% |
+21,718
| New | +$488K |
|
121
IDEX
IEX
$12.1B
| $481K | 0.16% |
+3,173
| New | +$481K |
|
122
Veeva Systems
VEEV
$44.4B
| $477K | 0.15% |
+3,759
| New | +$477K |
|
123
Becton Dickinson
BDX
$54.3B
| $472K | 0.15% |
+1,890
| New | +$472K |
|
124
Darden Restaurants
DRI
$24.3B
| $471K | 0.15% |
+3,875
| New | +$471K |
|
|
AMTD
125
DELISTED
TD Ameritrade Holding Corp
AMTD
| $468K | 0.15% |
9,371
-3,147
| -25% | -$157K |
|