JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+1.42%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$171M
AUM Growth
+$95.2M
(+125%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
53.41%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
240
New
137
Increased
37
Reduced
18
Closed
37
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
Amazon
AMZN
|
$1.34M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 7.47% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Industrials | 6.21% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Janus Henderson
JHG
$7.01B
| $273K | 0.04% |
+7,134
| New | +$273K |
|
127
Mercury Insurance
MCY
$4.32B
| $273K | 0.04% |
+5,110
| New | +$273K |
|
128
Snap
SNAP
$12B
| $272K | 0.04% |
+18,618
| New | +$272K |
|
129
VF Corp
VFC
$5.76B
| $268K | 0.04% |
+3,844
| New | +$268K |
|
130
Cisco
CSCO
$270B
| $260K | 0.03% |
+6,779
| New | +$260K |
|
131
Boston Scientific
BSX
$160B
| $259K | 0.03% |
+10,435
| New | +$259K |
|
132
Sysco
SYY
$39.1B
| $259K | 0.03% |
+4,261
| New | +$259K |
|
133
Alphabet (Google) Class C
GOOG
$2.78T
| $255K | 0.03% |
+4,880
| New | +$255K |
|
134
Quest Diagnostics
DGX
$20.2B
| $251K | 0.03% |
+2,549
| New | +$251K |
|
135
Louisiana-Pacific
LPX
$6.67B
| $249K | 0.03% |
+9,470
| New | +$249K |
|
136
Methode Electronics
MEI
$240M
| $247K | 0.03% |
+6,172
| New | +$247K |
|
137
Copart
CPRT
$48B
| $245K | 0.03% |
+22,676
| New | +$245K |
|
138
Pfizer
PFE
$140B
| $244K | 0.03% |
+7,086
| New | +$244K |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $242K | 0.03% |
+2,647
| New | +$242K |
|
140
CSX Corp
CSX
$60.8B
| $238K | 0.03% |
+12,996
| New | +$238K |
|
141
Mohawk Industries
MHK
$8.33B
| $235K | 0.03% |
+850
| New | +$235K |
|
|
MDR
142
DELISTED
McDermott International
MDR
| $235K | 0.03% |
+11,890
| New | +$235K |
|
143
Old Republic International
ORI
$10.2B
| $227K | 0.03% |
+10,609
| New | +$227K |
|
144
T-Mobile US
TMUS
$284B
| $227K | 0.03% |
+3,569
| New | +$227K |
|
145
MGIC Investment
MTG
$6.52B
| $223K | 0.03% |
+15,785
| New | +$223K |
|
146
Automatic Data Processing
ADP
$122B
| $222K | 0.03% |
+1,893
| New | +$222K |
|
147
KeyCorp
KEY
$21.1B
| $219K | 0.03% |
+10,877
| New | +$219K |
|
148
Ralph Lauren
RL
$19.3B
| $217K | 0.03% |
+2,089
| New | +$217K |
|
149
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$669M
| $216K | 0.03% |
8
+2
| +33% | +$54K |
|
|
KSU
150
DELISTED
Kansas City Southern
KSU
| $214K | 0.03% |
+2,030
| New | +$214K |
|