JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.47%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$190M
AUM Growth
-$129M
(-41%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-80.86%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
311
New
134
Increased
16
Reduced
33
Closed
123
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.77M |
| 3 |
Amazon
AMZN
|
$5.61M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
Netflix
NFLX
|
$5.33M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$4.45M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 9.94% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deckers Outdoor
DECK
$17.9B
| $263K | 0.01% |
+9,354
| New | +$263K |
|
|
LADR
127
Ladder Capital
LADR
$1.51B
| $262K | 0.01% |
+14,523
| New | +$262K |
|
|
KSU
128
DELISTED
Kansas City Southern
KSU
| $260K | 0.01% |
+1,696
| New | +$260K |
|
129
National Grid
NGG
$69.6B
| $259K | 0.01% |
4,610
-675
| -13% | -$37.9K |
|
130
Dell
DELL
$84.4B
| $256K | 0.01% |
+9,828
| New | +$256K |
|
131
JD.com
JD
$44.6B
| $253K | 0.01% |
7,169
-5,608
| -44% | -$198K |
|
132
Northern Trust
NTRS
$24.3B
| $252K | 0.01% |
2,370
+91
| +4% | +$9.68K |
|
133
Stellantis
STLA
$26.2B
| $250K | 0.01% |
+16,988
| New | +$250K |
|
134
Allison Transmission
ALSN
$7.53B
| $247K | 0.01% |
+5,120
| New | +$247K |
|
135
Ameriprise Financial
AMP
$46.1B
| $247K | 0.01% |
+1,483
| New | +$247K |
|
|
CIM
136
Chimera Investment
CIM
$1.2B
| $245K | 0.01% |
+3,972
| New | +$245K |
|
137
Progressive
PGR
$143B
| $245K | 0.01% |
+3,390
| New | +$245K |
|
138
Marsh & McLennan
MMC
$100B
| $241K | 0.01% |
+2,163
| New | +$241K |
|
139
Skechers
SKX
$9.5B
| $238K | 0.01% |
+5,502
| New | +$238K |
|
140
Simon Property Group
SPG
$59.5B
| $238K | 0.01% |
1,600
-755
| -32% | -$112K |
|
141
McCormick & Company Non-Voting
MKC
$19B
| $236K | 0.01% |
+2,784
| New | +$236K |
|
142
NNN REIT
NNN
$8.18B
| $235K | 0.01% |
+4,392
| New | +$235K |
|
|
DNKN
143
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $235K | 0.01% |
+3,108
| New | +$235K |
|
|
SIX
144
DELISTED
Six Flags Entertainment Corp.
SIX
| $232K | 0.01% |
+5,142
| New | +$232K |
|
145
Check Point Software Technologies
CHKP
$20.7B
| $231K | 0.01% |
+2,085
| New | +$231K |
|
146
Centene
CNC
$14.2B
| $231K | 0.01% |
3,672
-1,171
| -24% | -$73.7K |
|
147
Home Depot
HD
$417B
| $231K | 0.01% |
+1,057
| New | +$231K |
|
|
148
Netflix
NFLX
$529B
| $231K | 0.01% |
714
-16,476
| -96% | -$5.33M |
|
149
Regions Financial
RF
$24.1B
| $230K | 0.01% |
13,426
-8,899
| -40% | -$152K |
|
150
Watsco
WSO
$16.6B
| $230K | 0.01% |
+1,277
| New | +$230K |
|