JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.47%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-41%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-80.86%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
311
New
134
Increased
16
Reduced
33
Closed
123
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.77M |
| 3 |
Amazon
AMZN
|
$5.61M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
Netflix
NFLX
|
$5.33M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$4.45M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 9.94% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.1B
| $309K | 0.01% |
+1,524
| New | +$309K |
|
102
Prologis
PLD
$103B
| $308K | 0.01% |
+3,455
| New | +$308K |
|
103
Healthpeak Properties
DOC
$12.3B
| $303K | 0.01% |
+8,799
| New | +$303K |
|
104
Factset
FDS
$14B
| $303K | 0.01% |
+1,130
| New | +$303K |
|
105
Domino's
DPZ
$15.8B
| $298K | 0.01% |
+1,014
| New | +$298K |
|
106
3M
MMM
$81B
| $294K | 0.01% |
+1,990
| New | +$294K |
|
107
Waters Corp
WAT
$17.3B
| $292K | 0.01% |
1,249
+183
| +17% | +$42.8K |
|
108
AstraZeneca
AZN
$255B
| $290K | 0.01% |
+5,823
| New | +$290K |
|
109
Boston Scientific
BSX
$159B
| $288K | 0.01% |
+6,375
| New | +$288K |
|
110
Veeva Systems
VEEV
$44.4B
| $288K | 0.01% |
+2,048
| New | +$288K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $286K | 0.01% |
+1,263
| New | +$286K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $281K | 0.01% |
+2,873
| New | +$281K |
|
113
Fortinet
FTNT
$58.7B
| $279K | 0.01% |
+13,075
| New | +$279K |
|
114
Align Technology
ALGN
$9.59B
| $278K | 0.01% |
+995
| New | +$278K |
|
115
NXP Semiconductors
NXPI
$57.5B
| $275K | 0.01% |
+2,163
| New | +$275K |
|
116
Dick's Sporting Goods
DKS
$16.8B
| $273K | 0.01% |
+5,511
| New | +$273K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $273K | 0.01% |
+840
| New | +$273K |
|
118
PVH
PVH
$4.1B
| $271K | 0.01% |
+2,573
| New | +$271K |
|
119
DuPont de Nemours
DD
$31.6B
| $270K | 0.01% |
+4,204
| New | +$270K |
|
|
TIF
120
DELISTED
Tiffany & Co.
TIF
| $270K | 0.01% |
2,019
-4,647
| -70% | -$621K |
|
121
Alnylam Pharmaceuticals
ALNY
$58.6B
| $269K | 0.01% |
+2,334
| New | +$269K |
|
122
Lockheed Martin
LMT
$105B
| $268K | 0.01% |
688
-728
| -51% | -$284K |
|
123
Alaska Air
ALK
$7.21B
| $265K | 0.01% |
+3,907
| New | +$265K |
|
124
SL Green Realty
SLG
$4.16B
| $265K | 0.01% |
+2,981
| New | +$265K |
|
125
Charter Communications
CHTR
$35.7B
| $263K | 0.01% |
+543
| New | +$263K |
|