JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-22.31%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-33%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-38.48%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
338
New
150
Increased
28
Reduced
19
Closed
136
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.3M |
| 2 |
SPDR Gold Trust
GLD
|
$6.29M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.43M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.04M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.77M |
| 4 |
Amazon
AMZN
|
$5.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$142B
| $280K | 0.22% |
+8,541
| New | +$280K |
|
102
Hershey
HSY
$37.4B
| $279K | 0.22% |
+2,104
| New | +$279K |
|
|
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
| $275K | 0.21% |
+6,426
| New | +$275K |
|
104
General Motors
GM
$55B
| $272K | 0.21% |
+13,074
| New | +$272K |
|
105
NNN REIT
NNN
$8.03B
| $272K | 0.21% |
8,443
+4,051
| +92% | +$131K |
|
106
Nasdaq
NDAQ
$53.8B
| $271K | 0.21% |
+8,553
| New | +$271K |
|
107
Cardinal Health
CAH
$36B
| $270K | 0.21% |
+5,637
| New | +$270K |
|
108
Wingstop
WING
$9.01B
| $270K | 0.21% |
+3,391
| New | +$270K |
|
109
Deere & Co
DE
$127B
| $267K | 0.21% |
+1,932
| New | +$267K |
|
110
Newell Brands
NWL
$2.64B
| $267K | 0.21% |
+20,084
| New | +$267K |
|
111
Reliance Steel & Aluminium
RS
$15.2B
| $265K | 0.21% |
+3,028
| New | +$265K |
|
112
Spotify
SPOT
$143B
| $263K | 0.21% |
+2,167
| New | +$263K |
|
113
Ford
F
$46.2B
| $262K | 0.2% |
+54,157
| New | +$262K |
|
114
Leidos
LDOS
$22.8B
| $262K | 0.2% |
+2,854
| New | +$262K |
|
115
Alliant Energy
LNT
$16.6B
| $259K | 0.2% |
+5,361
| New | +$259K |
|
116
Baidu
BIDU
$33.1B
| $258K | 0.2% |
+2,561
| New | +$258K |
|
117
Lam Research
LRCX
$124B
| $255K | 0.2% |
+10,630
| New | +$255K |
|
118
3M
MMM
$81B
| $254K | 0.2% |
2,227
+237
| +12% | +$27K |
|
119
Accenture
ACN
$158B
| $251K | 0.2% |
+1,537
| New | +$251K |
|
120
East-West Bancorp
EWBC
$14.7B
| $248K | 0.19% |
+9,641
| New | +$248K |
|
121
DXC Technology
DXC
$2.6B
| $247K | 0.19% |
+18,933
| New | +$247K |
|
122
Ball Corp
BALL
$13.6B
| $245K | 0.19% |
+3,783
| New | +$245K |
|
123
Lennox International
LII
$19.1B
| $245K | 0.19% |
+1,347
| New | +$245K |
|
124
Gaming and Leisure Properties
GLPI
$13.5B
| $243K | 0.19% |
8,771
+1,541
| +21% | +$42.7K |
|
|
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
| $243K | 0.19% |
+7,086
| New | +$243K |
|