JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1 +$7.3M
2 +$6.29M
3 +$5.43M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.04M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.72M

Top Sells

1 +$22.5M
2 +$14.4M
3 +$7.77M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M

Sector Composition

1 Financials 16.67%
2 Technology 5.38%
3 Healthcare 5.21%
4 Industrials 5.03%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BHP icon
101
BHP
BHP
$139B
$280K 0.22%
+8,541
HSY icon
102
Hershey
HSY
$38.1B
$279K 0.22%
+2,104
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
$275K 0.21%
+6,426
GM icon
104
General Motors
GM
$68.6B
$272K 0.21%
+13,074
NNN icon
105
NNN REIT
NNN
$7.85B
$272K 0.21%
8,443
+4,051
NDAQ icon
106
Nasdaq
NDAQ
$51.9B
$271K 0.21%
+8,553
CAH icon
107
Cardinal Health
CAH
$50.4B
$270K 0.21%
+5,637
WING icon
108
Wingstop
WING
$7.36B
$270K 0.21%
+3,391
DE icon
109
Deere & Co
DE
$126B
$267K 0.21%
+1,932
NWL icon
110
Newell Brands
NWL
$1.53B
$267K 0.21%
+20,084
RS icon
111
Reliance Steel & Aluminium
RS
$14.6B
$265K 0.21%
+3,028
SPOT icon
112
Spotify
SPOT
$123B
$263K 0.21%
+2,167
F icon
113
Ford
F
$52.9B
$262K 0.2%
+54,157
LDOS icon
114
Leidos
LDOS
$24.4B
$262K 0.2%
+2,854
LNT icon
115
Alliant Energy
LNT
$17.9B
$259K 0.2%
+5,361
BIDU icon
116
Baidu
BIDU
$40.2B
$258K 0.2%
+2,561
LRCX icon
117
Lam Research
LRCX
$196B
$255K 0.2%
+10,630
MMM icon
118
3M
MMM
$91.4B
$254K 0.2%
2,227
+237
ACN icon
119
Accenture
ACN
$155B
$251K 0.2%
+1,537
EWBC icon
120
East-West Bancorp
EWBC
$14.7B
$248K 0.19%
+9,641
DXC icon
121
DXC Technology
DXC
$2.3B
$247K 0.19%
+18,933
BALL icon
122
Ball Corp
BALL
$13.3B
$245K 0.19%
+3,783
LII icon
123
Lennox International
LII
$17.5B
$245K 0.19%
+1,347
GLPI icon
124
Gaming and Leisure Properties
GLPI
$12.3B
$243K 0.19%
8,771
+1,541
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
$243K 0.19%
+7,086