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
$150M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$9.65M
3
+$4.55M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.42M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.81M

Top Sells

1
+$9.37M
2
+$6.49M
3
+$6.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
5
QQQ icon
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
EQIX icon
126
Equinix
EQIX
$95.7B
$285K 0.19%
+406
FTNT icon
127
Fortinet
FTNT
$58.8B
$284K 0.19%
+10,350
GSK icon
128
GSK
GSK
$119B
$283K 0.19%
+5,550
CHKP icon
129
Check Point Software Technologies
CHKP
$16.3B
$280K 0.19%
+2,610
CHWY icon
130
Chewy
CHWY
$11.4B
$274K 0.18%
+6,129
FMX icon
131
Fomento Económico Mexicano
FMX
$38.8B
$274K 0.18%
+4,418
LW icon
132
Lamb Weston
LW
$6.69B
$273K 0.18%
4,266
-1,813
FFIV icon
133
F5
FFIV
$15.3B
$271K 0.18%
+1,944
AOS icon
134
A.O. Smith
AOS
$10.8B
$270K 0.18%
+5,732
MDT icon
135
Medtronic
MDT
$125B
$270K 0.18%
2,944
-6,514
OHI icon
136
Omega Healthcare
OHI
$14.3B
$269K 0.18%
+9,052
DECK icon
137
Deckers Outdoor
DECK
$16.6B
$267K 0.18%
+8,142
W icon
138
Wayfair
W
$9.98B
$267K 0.18%
+1,349
SUI icon
139
Sun Communities
SUI
$16.8B
$265K 0.18%
+1,951
UBER icon
140
Uber
UBER
$155B
$265K 0.18%
+8,519
ZBH icon
141
Zimmer Biomet
ZBH
$19.5B
$264K 0.18%
+2,281
IQ icon
142
iQIYI
IQ
$1.54B
$260K 0.17%
+11,226
PANW icon
143
Palo Alto Networks
PANW
$122B
$260K 0.17%
+6,780
PEG icon
144
Public Service Enterprise Group
PEG
$43B
$259K 0.17%
5,259
-2,171
RGA icon
145
Reinsurance Group of America
RGA
$14.1B
$258K 0.17%
+3,284
CHGG icon
146
Chegg
CHGG
$73M
$256K 0.17%
+3,801
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$126B
$255K 0.17%
+879
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
$255K 0.17%
+3,519
ZION icon
149
Zions Bancorporation
ZION
$8.46B
$253K 0.17%
+7,427
GL icon
150
Globe Life
GL
$11.6B
$250K 0.17%
+3,374
4 5
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