JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.12%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$319M
AUM Growth
+$25.7M
(+8.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
366
New
99
Increased
33
Reduced
41
Closed
184
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.9M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.73M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.4M |
Top Sells
Sector Composition
| 1 | Financials | 7.23% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Technology | 2.83% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mohawk Industries
MHK
$8.65B
| $242K | 0.01% |
+1,950
| New | +$242K |
|
|
DISCK
127
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $241K | 0.01% |
+9,780
| New | +$241K |
|
128
Voya Financial
VOYA
$7.38B
| $240K | 0.01% |
4,409
-5,048
| -53% | -$275K |
|
129
Waters Corp
WAT
$18.2B
| $238K | 0.01% |
+1,066
| New | +$238K |
|
130
Openlane
KAR
$3.09B
| $236K | 0.01% |
+9,606
| New | +$236K |
|
131
Booking.com
BKNG
$178B
| $234K | 0.01% |
+119
| New | +$234K |
|
132
Urban Outfitters
URBN
$6.35B
| $232K | 0.01% |
8,262
-4,319
| -34% | -$121K |
|
|
CXO
133
DELISTED
CONCHO RESOURCES INC.
CXO
| $229K | 0.01% |
3,367
+978
| +41% | +$66.5K |
|
|
EV
134
DELISTED
Eaton Vance Corp.
EV
| $228K | 0.01% |
+5,084
| New | +$228K |
|
135
Cintas
CTAS
$82.4B
| $225K | 0.01% |
3,352
-580
| -15% | -$38.9K |
|
136
Applied Materials
AMAT
$130B
| $224K | 0.01% |
+4,496
| New | +$224K |
|
137
Hormel Foods
HRL
$14.1B
| $224K | 0.01% |
+5,132
| New | +$224K |
|
138
Vistra
VST
$63.7B
| $224K | 0.01% |
+8,362
| New | +$224K |
|
139
AutoZone
AZO
$70.6B
| $223K | 0.01% |
206
-221
| -52% | -$239K |
|
140
Spirit AeroSystems
SPR
$4.8B
| $222K | 0.01% |
+2,698
| New | +$222K |
|
141
Keurig Dr Pepper
KDP
$38.9B
| $220K | 0.01% |
+8,040
| New | +$220K |
|
142
BP
BP
$87.4B
| $219K | 0.01% |
5,760
+214
| +4% | +$8.14K |
|
143
CBRE Group
CBRE
$48.9B
| $218K | 0.01% |
+4,114
| New | +$218K |
|
144
Invitation Homes
INVH
$18.5B
| $217K | 0.01% |
+7,327
| New | +$217K |
|
145
Oracle
ORCL
$654B
| $217K | 0.01% |
+3,952
| New | +$217K |
|
|
UGAZ
146
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $216K | 0.01% |
+1,482
| New | +$216K |
|
147
GSK
GSK
$81.5B
| $215K | 0.01% |
+4,033
| New | +$215K |
|
148
Stryker
SYK
$150B
| $215K | 0.01% |
+996
| New | +$215K |
|
149
Northern Trust
NTRS
$24.3B
| $213K | 0.01% |
+2,279
| New | +$213K |
|
150
Entergy
ETR
$39.2B
| $211K | 0.01% |
+3,590
| New | +$211K |
|