JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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 Sells

1 +$22.5M
2 +$13M
3 +$7.77M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.72M

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
ADM icon
101
Archer Daniels Midland
ADM
$38.5B
$280K 0.22%
+7,957
HSY icon
102
Hershey
HSY
$39.4B
$279K 0.22%
+2,104
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
$275K 0.21%
+6,426
NNN icon
104
NNN REIT
NNN
$8.47B
$272K 0.21%
8,443
+4,051
GM icon
105
General Motors
GM
$75.1B
$272K 0.21%
+13,074
NDAQ icon
106
Nasdaq
NDAQ
$52.3B
$271K 0.21%
+8,553
WING icon
107
Wingstop
WING
$4.27B
$270K 0.21%
+3,391
CAH icon
108
Cardinal Health
CAH
$46.1B
$270K 0.21%
+5,637
NWL icon
109
Newell Brands
NWL
$1.44B
$267K 0.21%
+20,084
DE icon
110
Deere & Co
DE
$146B
$267K 0.21%
+1,932
RS icon
111
Reliance Steel & Aluminium
RS
$19.4B
$265K 0.21%
+3,028
SPOT icon
112
Spotify
SPOT
$102B
$263K 0.21%
+2,167
LDOS icon
113
Leidos
LDOS
$16.1B
$262K 0.2%
+2,854
F icon
114
Ford
F
$69.5B
$262K 0.2%
+54,157
LNT icon
115
Alliant Energy
LNT
$18.5B
$259K 0.2%
+5,361
BIDU icon
116
Baidu
BIDU
$46B
$258K 0.2%
+2,561
LRCX icon
117
Lam Research
LRCX
$398B
$255K 0.2%
+10,630
MMM icon
118
3M
MMM
$79.9B
$254K 0.2%
2,227
+237
ACN icon
119
Accenture
ACN
$115B
$251K 0.2%
+1,537
EWBC icon
120
East-West Bancorp
EWBC
$16.8B
$248K 0.19%
+9,641
DXC icon
121
DXC Technology
DXC
$1.62B
$247K 0.19%
+18,933
LII icon
122
Lennox International
LII
$17.5B
$245K 0.19%
+1,347
BALL icon
123
Ball Corp
BALL
$14.6B
$245K 0.19%
+3,783
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
$243K 0.19%
+7,086
GLPI icon
125
Gaming and Leisure Properties
GLPI
$13.3B
$243K 0.19%
8,771
+1,541