JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+38.46%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+18%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
360
New
162
Increased
34
Reduced
26
Closed
138
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$26.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.64M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.57M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.77M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.37M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.49M |
| 3 |
SPDR Gold Trust
GLD
|
$6.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.81M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.82M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Industrials | 6.11% |
| 4 | Healthcare | 5.94% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Papa John's
PZZA
$1.58B
| $343K | 0.23% |
+4,320
| New | +$343K |
|
102
Marriott International Class A Common Stock
MAR
$72B
| $342K | 0.23% |
+3,990
| New | +$342K |
|
|
HES
103
DELISTED
Hess
HES
| $342K | 0.23% |
+6,600
| New | +$342K |
|
104
EPR Properties
EPR
$4.06B
| $340K | 0.23% |
+10,264
| New | +$340K |
|
105
Garmin
GRMN
$45.6B
| $338K | 0.22% |
+3,471
| New | +$338K |
|
106
M&T Bank
MTB
$31B
| $337K | 0.22% |
3,238
-2,056
| -39% | -$214K |
|
107
T Rowe Price
TROW
$23.2B
| $334K | 0.22% |
+2,701
| New | +$334K |
|
108
Entegris
ENTG
$12B
| $334K | 0.22% |
+5,654
| New | +$334K |
|
109
AGNC Investment
AGNC
$10.4B
| $334K | 0.22% |
25,898
-24,052
| -48% | -$310K |
|
110
Medical Properties Trust
MPW
$2.66B
| $333K | 0.22% |
+17,734
| New | +$333K |
|
111
Xcel Energy
XEL
$42.8B
| $325K | 0.22% |
+5,205
| New | +$325K |
|
112
Broadridge
BR
$29.3B
| $322K | 0.21% |
+2,550
| New | +$322K |
|
113
APA Corp
APA
$8.11B
| $320K | 0.21% |
+23,711
| New | +$320K |
|
114
Valero Energy
VLO
$48.3B
| $317K | 0.21% |
+5,381
| New | +$317K |
|
115
Caesars Entertainment
CZR
$5.18B
| $308K | 0.2% |
+7,687
| New | +$308K |
|
116
Hubbell
HUBB
$22.8B
| $308K | 0.2% |
+2,454
| New | +$308K |
|
117
Dominion Energy
D
$50.3B
| $306K | 0.2% |
3,765
-11,155
| -75% | -$907K |
|
|
STOR
118
DELISTED
STORE Capital Corporation
STOR
| $305K | 0.2% |
+12,808
| New | +$305K |
|
119
Eastman Chemical
EMN
$7.76B
| $304K | 0.2% |
+4,366
| New | +$304K |
|
120
Schlumberger
SLB
$52.2B
| $302K | 0.2% |
+16,396
| New | +$302K |
|
121
Elastic
ESTC
$9.17B
| $293K | 0.19% |
+3,182
| New | +$293K |
|
122
Whirlpool
WHR
$5B
| $293K | 0.19% |
+2,265
| New | +$293K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $292K | 0.19% |
4,255
-605
| -12% | -$41.5K |
|
124
Unilever
UL
$158B
| $291K | 0.19% |
+5,310
| New | +$291K |
|
125
Crocs
CROX
$4.74B
| $285K | 0.19% |
+7,738
| New | +$285K |
|