JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.27%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$180M
AUM Growth
-$214M
(-54%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-123.01%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
451
New
225
Increased
35
Reduced
31
Closed
141
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.28M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.28M |
| 4 |
JPMorgan Chase
JPM
|
$2.97M |
| 5 |
Micron Technology
MU
|
$2.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 2 |
Invesco QQQ Trust
QQQ
|
$42M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.5M |
| 4 |
Amazon
AMZN
|
$11.6M |
| 5 |
United States Oil Fund
USO
|
$11.1M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 9.25% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Treehouse Foods
THS
$917M
| $279K | 0.02% |
+5,824
| New | +$279K |
|
127
Simon Property Group
SPG
$59.3B
| $276K | 0.02% |
+1,564
| New | +$276K |
|
128
Illumina
ILMN
$15.5B
| $275K | 0.02% |
+770
| New | +$275K |
|
|
SC
129
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $274K | 0.02% |
+13,688
| New | +$274K |
|
130
Dover
DOV
$24.5B
| $272K | 0.01% |
+3,078
| New | +$272K |
|
131
Delta Air Lines
DAL
$39.5B
| $271K | 0.01% |
4,686
-817
| -15% | -$47.2K |
|
132
Altria Group
MO
$112B
| $271K | 0.01% |
+4,491
| New | +$271K |
|
|
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
| $266K | 0.01% |
+2,380
| New | +$266K |
|
134
OGE Energy
OGE
$8.92B
| $264K | 0.01% |
+7,258
| New | +$264K |
|
135
AutoNation
AN
$8.51B
| $262K | 0.01% |
+6,306
| New | +$262K |
|
136
GoDaddy
GDDY
$20.1B
| $262K | 0.01% |
+3,142
| New | +$262K |
|
137
Mastercard
MA
$538B
| $262K | 0.01% |
+1,176
| New | +$262K |
|
138
Urban Outfitters
URBN
$6.4B
| $262K | 0.01% |
+6,397
| New | +$262K |
|
139
AutoZone
AZO
$70.8B
| $261K | 0.01% |
+337
| New | +$261K |
|
140
Herbalife
HLF
$1.04B
| $251K | 0.01% |
4,608
-3,254
| -41% | -$177K |
|
141
Incyte
INCY
$16.7B
| $251K | 0.01% |
+3,634
| New | +$251K |
|
142
Humana
HUM
$37.5B
| $247K | 0.01% |
+730
| New | +$247K |
|
143
WIX.com
WIX
$8.19B
| $247K | 0.01% |
+2,066
| New | +$247K |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $246K | 0.01% |
+2,209
| New | +$246K |
|
145
Neurocrine Biosciences
NBIX
$13.9B
| $244K | 0.01% |
+1,987
| New | +$244K |
|
|
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
| $244K | 0.01% |
+4,322
| New | +$244K |
|
147
Antero Resources
AR
$10B
| $243K | 0.01% |
+13,701
| New | +$243K |
|
148
Chubb
CB
$112B
| $243K | 0.01% |
+1,819
| New | +$243K |
|
149
Enterprise Products Partners
EPD
$68.9B
| $242K | 0.01% |
+8,421
| New | +$242K |
|
150
Wayfair
W
$10.7B
| $242K | 0.01% |
+1,641
| New | +$242K |
|