JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-0.99%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(-50%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-90.7%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
339
New
37
Increased
25
Reduced
22
Closed
244
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.31M |
| 2 |
United States Oil Fund
USO
|
$8.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.04M |
| 4 |
Amazon
AMZN
|
$3.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.98M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.23M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.71M |
| 5 |
JPMorgan Chase
JPM
|
$4.41M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 7.9% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Communication Services | 4.03% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$13.6B
| – | – |
-11,322
| Closed | -$116K |
|
127
ServiceNow
NOW
$189B
| – | – |
-1,963
| Closed | -$384K |
|
128
Norfolk Southern
NSC
$62.5B
| – | – |
-1,820
| Closed | -$329K |
|
129
ODP
ODP
$627M
| – | – |
-24,300
| Closed | -$78K |
|
130
OGE Energy
OGE
$8.92B
| – | – |
-7,258
| Closed | -$264K |
|
131
Palo Alto Networks
PANW
$128B
| – | – |
-2,055
| Closed | -$463K |
|
132
Paycom
PAYC
$12.3B
| – | – |
-1,382
| Closed | -$215K |
|
133
Paychex
PAYX
$48.7B
| – | – |
-2,864
| Closed | -$211K |
|
134
PG&E
PCG
$33.3B
| – | – |
-4,748
| Closed | -$218K |
|
|
PDS
135
Precision Drilling
PDS
$763M
| – | – |
-36,100
| Closed | -$125K |
|
136
Parker-Hannifin
PH
$94.8B
| – | – |
-2,118
| Closed | -$390K |
|
137
Packaging Corp of America
PKG
$19.3B
| – | – |
-3,766
| Closed | -$413K |
|
138
PNC Financial Services
PNC
$80.6B
| – | – |
-3,173
| Closed | -$432K |
|
139
Public Storage
PSA
$50.9B
| – | – |
-1,610
| Closed | -$325K |
|
140
Patterson-UTI
PTEN
$2.17B
| – | – |
-17,099
| Closed | -$293K |
|
141
Quanta Services
PWR
$56.1B
| – | – |
-7,147
| Closed | -$239K |
|
142
PayPal
PYPL
$66.2B
| – | – |
-6,619
| Closed | -$581K |
|
143
Qualcomm
QCOM
$170B
| – | – |
0
| – | – |
|
|
144
Invesco QQQ Trust
QQQ
$364B
| – | – |
-95,479
| Closed | -$17.7M |
|
145
Reinsurance Group of America
RGA
$12.9B
| – | – |
-4,407
| Closed | -$637K |
|
146
Rigel Pharmaceuticals
RIGL
$705M
| – | – |
-17,800
| Closed | -$57K |
|
147
Range Resources
RRC
$8.24B
| – | – |
-13,745
| Closed | -$234K |
|
148
Banco Santander
SAN
$140B
| – | – |
-46,516
| Closed | -$233K |
|
149
Starbucks
SBUX
$98.9B
| – | – |
-4,222
| Closed | -$240K |
|
150
SiriusXM
SIRI
$7.8B
| – | – |
-23,709
| Closed | -$150K |
|