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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$74.6B
| $285K | 0.19% |
+406
| New | +$285K |
|
127
Fortinet
FTNT
$58.7B
| $284K | 0.19% |
+2,070
| New | +$284K |
|
128
GSK
GSK
$79.3B
| $283K | 0.19% |
+6,937
| New | +$283K |
|
129
Check Point Software Technologies
CHKP
$20.6B
| $280K | 0.19% |
+2,610
| New | +$280K |
|
130
Chewy
CHWY
$16.8B
| $274K | 0.18% |
+6,129
| New | +$274K |
|
131
Fomento Económico Mexicano
FMX
$29B
| $274K | 0.18% |
+4,418
| New | +$274K |
|
132
Lamb Weston
LW
$7.88B
| $273K | 0.18% |
4,266
-1,813
| -30% | -$116K |
|
133
F5
FFIV
$17.8B
| $271K | 0.18% |
+1,944
| New | +$271K |
|
134
A.O. Smith
AOS
$9.92B
| $270K | 0.18% |
+5,732
| New | +$270K |
|
135
Medtronic
MDT
$118B
| $270K | 0.18% |
2,944
-6,514
| -69% | -$597K |
|
136
Omega Healthcare
OHI
$12.5B
| $269K | 0.18% |
+9,052
| New | +$269K |
|
137
Deckers Outdoor
DECK
$18.3B
| $267K | 0.18% |
+1,357
| New | +$267K |
|
138
Wayfair
W
$10.3B
| $267K | 0.18% |
+1,349
| New | +$267K |
|
139
Sun Communities
SUI
$15.7B
| $265K | 0.18% |
+1,951
| New | +$265K |
|
140
Uber
UBER
$194B
| $265K | 0.18% |
+8,519
| New | +$265K |
|
141
Zimmer Biomet
ZBH
$20.8B
| $264K | 0.18% |
+2,215
| New | +$264K |
|
142
iQIYI
IQ
$2.61B
| $260K | 0.17% |
+11,226
| New | +$260K |
|
143
Palo Alto Networks
PANW
$128B
| $260K | 0.17% |
+1,130
| New | +$260K |
|
144
Public Service Enterprise Group
PEG
$40.6B
| $259K | 0.17% |
5,259
-2,171
| -29% | -$107K |
|
145
Reinsurance Group of America
RGA
$13B
| $258K | 0.17% |
+3,284
| New | +$258K |
|
146
Chegg
CHGG
$173M
| $256K | 0.17% |
+3,801
| New | +$256K |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $255K | 0.17% |
+879
| New | +$255K |
|
|
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
| $255K | 0.17% |
+3,519
| New | +$255K |
|
149
Zions Bancorporation
ZION
$8.48B
| $253K | 0.17% |
+7,427
| New | +$253K |
|
150
Globe Life
GL
$11.4B
| $250K | 0.17% |
+3,374
| New | +$250K |
|