JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+12.46%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+221%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
67.75%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
595
New
492
Increased
17
Reduced
20
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.27M |
| 4 |
Boeing
BA
|
$4.92M |
| 5 |
Microsoft
MSFT
|
$3.78M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$10.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.59M |
| 4 |
Netflix
NFLX
|
$2.41M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.16M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 11.55% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Etsy
ETSY
$5.15B
| $467K | 0.15% |
+6,941
| New | +$467K |
|
127
Sherwin-Williams
SHW
$90.5B
| $466K | 0.15% |
+3,249
| New | +$466K |
|
128
HealthEquity
HQY
$8.26B
| $465K | 0.15% |
+6,279
| New | +$465K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $464K | 0.15% |
+5,055
| New | +$464K |
|
130
Lear
LEA
$5.77B
| $463K | 0.15% |
+3,415
| New | +$463K |
|
131
Workday
WDAY
$62.3B
| $463K | 0.15% |
+2,399
| New | +$463K |
|
132
Raymond James Financial
RJF
$33.2B
| $461K | 0.15% |
+8,600
| New | +$461K |
|
133
Motorola Solutions
MSI
$79B
| $456K | 0.15% |
+3,250
| New | +$456K |
|
134
Helmerich & Payne
HP
$2B
| $455K | 0.15% |
+8,195
| New | +$455K |
|
135
PayPal
PYPL
$66.5B
| $455K | 0.15% |
+4,378
| New | +$455K |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $455K | 0.15% |
+8,106
| New | +$455K |
|
137
Costco
COST
$421B
| $454K | 0.15% |
+1,875
| New | +$454K |
|
|
XYZ
138
Block, Inc.
XYZ
$46.2B
| $454K | 0.15% |
6,054
+5,785
| +2,151% | +$434K |
|
139
Molson Coors Class B
TAP
$9.85B
| $450K | 0.15% |
+7,549
| New | +$450K |
|
140
Constellation Brands
STZ
$25.8B
| $450K | 0.15% |
+2,567
| New | +$450K |
|
141
Allstate
ALL
$53.9B
| $448K | 0.14% |
+4,755
| New | +$448K |
|
142
Madison Square Garden
MSGS
$4.71B
| $448K | 0.14% |
+2,141
| New | +$448K |
|
143
Masco
MAS
$15.1B
| $447K | 0.14% |
+11,370
| New | +$447K |
|
144
Old Dominion Freight Line
ODFL
$31.1B
| $447K | 0.14% |
+9,279
| New | +$447K |
|
145
Microchip Technology
MCHP
$34.2B
| $445K | 0.14% |
+10,718
| New | +$445K |
|
146
Qualcomm
QCOM
$170B
| $444K | 0.14% |
+7,791
| New | +$444K |
|
147
Humana
HUM
$37.5B
| $443K | 0.14% |
+1,664
| New | +$443K |
|
148
HP
HPQ
$26.8B
| $442K | 0.14% |
22,738
+8,383
| +58% | +$163K |
|
149
TransUnion
TRU
$16.8B
| $441K | 0.14% |
+6,600
| New | +$441K |
|
150
Monster Beverage
MNST
$62B
| $439K | 0.14% |
+16,082
| New | +$439K |
|