We are live on
!
Find out more
JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Est. Return
17.61%
This Fund
S&P 500
This Quarter
Est. Return
+38.44%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$22.4M
(+18%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
360
New
162
Increased
34
Reduced
26
Closed
138
Top Buys
Top Sells
| 1 |
State Street Health Care Select Sector SPDR ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$101B
| $285K | 0.19% |
+406
| New | +$275K |
|
127
Fortinet
FTNT
$121B
| $284K | 0.19% |
+10,350
| New | +$260K |
|
128
GSK
GSK
$103B
| $283K | 0.19% |
+5,550
| New | +$285K |
|
129
Check Point Software Technologies
CHKP
$13.8B
| $280K | 0.19% |
+2,610
| New | +$277K |
|
130
Chewy
CHWY
$8.68B
| $274K | 0.18% |
+6,129
| New | +$267K |
|
131
Fomento Económico Mexicano
FMX
$43.9B
| $274K | 0.18% |
+4,418
| New | +$281K |
|
132
Lamb Weston
LW
$6.29B
| $273K | 0.18% |
4,266
-1,813
| -30% | -$109K |
|
133
F5
FFIV
$23.8B
| $271K | 0.18% |
+1,944
| New | +$262K |
|
134
A.O. Smith
AOS
$8.31B
| $270K | 0.18% |
+5,732
| New | +$250K |
|
135
Medtronic
MDT
$103B
| $270K | 0.18% |
2,944
-6,514
| -69% | -$625K |
|
136
Omega Healthcare
OHI
$14.3B
| $269K | 0.18% |
+9,052
| New | +$268K |
|
137
Deckers Outdoor
DECK
$14.8B
| $267K | 0.18% |
+8,142
| New | +$224K |
|
138
Wayfair
W
$12.1B
| $267K | 0.18% |
+1,349
| New | +$202K |
|
139
Sun Communities
SUI
$14.6B
| $265K | 0.18% |
+1,951
| New | +$259K |
|
140
Uber
UBER
$148B
| $265K | 0.18% |
+8,519
| New | +$266K |
|
141
Zimmer Biomet
ZBH
$17.4B
| $264K | 0.18% |
+2,281
| New | +$263K |
|
142
iQIYI
IQ
$1.15B
| $260K | 0.17% |
+11,226
| New | +$208K |
|
143
Palo Alto Networks
PANW
$289B
| $260K | 0.17% |
+6,780
| New | +$239K |
|
144
Public Service Enterprise Group
PEG
$39.8B
| $259K | 0.17% |
5,259
-2,171
| -29% | -$108K |
|
145
Reinsurance Group of America
RGA
$15.3B
| $258K | 0.17% |
+3,284
| New | +$303K |
|
146
Chegg
CHGG
$93.7M
| $256K | 0.17% |
+3,801
| New | +$203K |
|
147
Vertex Pharmaceuticals
VRTX
$121B
| $255K | 0.17% |
+879
| New | +$238K |
|
|
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
| $255K | 0.17% |
+3,519
| New | +$249K |
|
149
Zions Bancorporation
ZION
$10.5B
| $253K | 0.17% |
+7,427
| New | +$235K |
|
150
Globe Life
GL
$14.1B
| $250K | 0.17% |
+3,374
| New | +$256K |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
HF
CCM