JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.54%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+1.3%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
658
New
121
Increased
53
Reduced
84
Closed
392
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.11M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.68M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.72M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.82M |
| 4 |
Microsoft
MSFT
|
$3.77M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.01M |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Technology | 4.81% |
| 4 | Industrials | 4.72% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $464K | 0.03% |
5,535
-7,211
| -57% | -$604K |
|
102
Western Alliance Bancorporation
WAL
$9.86B
| $463K | 0.03% |
10,364
+4,495
| +77% | +$201K |
|
103
Parker-Hannifin
PH
$94.4B
| $462K | 0.03% |
2,717
+173
| +7% | +$29.4K |
|
|
TSS
104
DELISTED
Total System Services, Inc.
TSS
| $451K | 0.03% |
3,517
-6,439
| -65% | -$826K |
|
105
Baker Hughes
BKR
$44.2B
| $441K | 0.02% |
+17,905
| New | +$441K |
|
106
Wells Fargo
WFC
$257B
| $438K | 0.02% |
+9,249
| New | +$438K |
|
107
Nike
NKE
$110B
| $435K | 0.02% |
5,179
+788
| +18% | +$66.2K |
|
108
UDR
UDR
$12.7B
| $430K | 0.02% |
+9,588
| New | +$430K |
|
109
American Water Works
AWK
$27.4B
| $426K | 0.02% |
3,670
-192
| -5% | -$22.3K |
|
110
Ross Stores
ROST
$49.2B
| $422K | 0.02% |
+4,259
| New | +$422K |
|
111
Allstate
ALL
$53.7B
| $419K | 0.02% |
4,125
-630
| -13% | -$64K |
|
112
ConocoPhillips
COP
$118B
| $419K | 0.02% |
6,866
+393
| +6% | +$24K |
|
113
CSX Corp
CSX
$59.9B
| $410K | 0.02% |
+5,303
| New | +$410K |
|
114
Ralph Lauren
RL
$18.9B
| $407K | 0.02% |
3,584
+1,560
| +77% | +$177K |
|
115
Reinsurance Group of America
RGA
$12.9B
| $402K | 0.02% |
2,575
-3,466
| -57% | -$541K |
|
116
FedEx
FDX
$52.9B
| $400K | 0.02% |
+2,435
| New | +$400K |
|
|
CHL
117
DELISTED
China Mobile Limited
CHL
| $399K | 0.02% |
+8,805
| New | +$399K |
|
118
Exelon
EXC
$43.6B
| $396K | 0.02% |
+8,269
| New | +$396K |
|
119
PPL Corp
PPL
$26.7B
| $391K | 0.02% |
+12,621
| New | +$391K |
|
120
ServiceNow
NOW
$190B
| $385K | 0.02% |
+1,402
| New | +$385K |
|
121
Philip Morris
PM
$253B
| $384K | 0.02% |
4,891
+517
| +12% | +$40.6K |
|
122
Digital Realty Trust
DLR
$54.8B
| $382K | 0.02% |
+3,239
| New | +$382K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $382K | 0.02% |
6,571
-1,535
| -19% | -$89.2K |
|
124
Mondelez International
MDLZ
$79.1B
| $367K | 0.02% |
+6,812
| New | +$367K |
|
125
MSC Industrial Direct
MSM
$5B
| $366K | 0.02% |
4,932
-4,715
| -49% | -$350K |
|