JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.12%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+8.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
366
New
99
Increased
33
Reduced
41
Closed
184
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.9M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.73M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.4M |
Top Sells
Sector Composition
| 1 | Financials | 7.23% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Technology | 2.83% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $278K | 0.01% |
+4,029
| New | +$278K |
|
|
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
| $277K | 0.01% |
+26,000
| New | +$277K |
|
103
L3Harris
LHX
$51.1B
| $275K | 0.01% |
+1,316
| New | +$275K |
|
104
Starwood Property Trust
STWD
$7.44B
| $275K | 0.01% |
11,367
-178
| -2% | -$4.31K |
|
|
FLIR
105
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $272K | 0.01% |
+5,165
| New | +$272K |
|
106
TransDigm Group
TDG
$72B
| $271K | 0.01% |
+520
| New | +$271K |
|
107
Tyler Technologies
TYL
$24B
| $271K | 0.01% |
+1,033
| New | +$271K |
|
108
International Paper
IP
$25.4B
| $267K | 0.01% |
6,744
-6,637
| -50% | -$263K |
|
109
Jacobs Solutions
J
$17.1B
| $265K | 0.01% |
+3,500
| New | +$265K |
|
110
VeriSign
VRSN
$25.6B
| $264K | 0.01% |
1,402
-1,279
| -48% | -$241K |
|
111
Caterpillar
CAT
$194B
| $263K | 0.01% |
2,079
-6,768
| -77% | -$856K |
|
112
Wayfair
W
$10.3B
| $260K | 0.01% |
+2,319
| New | +$260K |
|
113
HCA Healthcare
HCA
$95.4B
| $259K | 0.01% |
+2,147
| New | +$259K |
|
114
Idexx Laboratories
IDXX
$50.7B
| $259K | 0.01% |
+951
| New | +$259K |
|
115
DXC Technology
DXC
$2.6B
| $258K | 0.01% |
+8,731
| New | +$258K |
|
116
Baidu
BIDU
$33.1B
| $258K | 0.01% |
+2,511
| New | +$258K |
|
117
Jack in the Box
JACK
$339M
| $257K | 0.01% |
2,820
-5,293
| -65% | -$482K |
|
118
National Grid
NGG
$68B
| $257K | 0.01% |
+5,285
| New | +$257K |
|
119
HF Sinclair
DINO
$9.65B
| $256K | 0.01% |
+4,779
| New | +$256K |
|
120
Pinnacle West Capital
PNW
$10.6B
| $256K | 0.01% |
2,635
-5,664
| -68% | -$550K |
|
121
Take-Two Interactive
TTWO
$44.1B
| $255K | 0.01% |
+2,033
| New | +$255K |
|
122
Baxter International
BAX
$12.1B
| $249K | 0.01% |
+2,841
| New | +$249K |
|
123
Moody's
MCO
$89B
| $248K | 0.01% |
+1,210
| New | +$248K |
|
124
RPM International
RPM
$15.8B
| $248K | 0.01% |
3,598
-187
| -5% | -$12.9K |
|
125
Synovus
SNV
$7.14B
| $243K | 0.01% |
+6,799
| New | +$243K |
|