JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
-22.31%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$128M
AUM Growth
-$61.8M
(-33%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-38.48%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
338
New
150
Increased
28
Reduced
19
Closed
136
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.3M |
| 2 |
SPDR Gold Trust
GLD
|
$6.29M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.43M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.04M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.77M |
| 4 |
Amazon
AMZN
|
$5.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 5.38% |
| 3 | Healthcare | 5.21% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evergy
EVRG
$16.5B
| $242K | 0.19% |
+4,402
| New | +$242K |
|
127
Gen Digital
GEN
$18.2B
| $241K | 0.19% |
+12,868
| New | +$241K |
|
128
Gartner
IT
$18.6B
| $241K | 0.19% |
+2,417
| New | +$241K |
|
129
Booking.com
BKNG
$178B
| $238K | 0.19% |
+177
| New | +$238K |
|
130
Eli Lilly
LLY
$652B
| $236K | 0.18% |
+1,698
| New | +$236K |
|
131
Unum
UNM
$12.6B
| $236K | 0.18% |
+15,749
| New | +$236K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $236K | 0.18% |
1,798
-528
| -23% | -$69.3K |
|
133
Ciena
CIEN
$16.5B
| $234K | 0.18% |
+5,870
| New | +$234K |
|
|
CLR
134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $229K | 0.18% |
+29,916
| New | +$229K |
|
135
Regency Centers
REG
$13.4B
| $226K | 0.18% |
+5,891
| New | +$226K |
|
136
Mercado Libre
MELI
$123B
| $225K | 0.18% |
+461
| New | +$225K |
|
137
Atlassian
TEAM
$45.2B
| $224K | 0.18% |
+1,633
| New | +$224K |
|
138
General Mills
GIS
$27B
| $223K | 0.17% |
+4,227
| New | +$223K |
|
139
Neurocrine Biosciences
NBIX
$14.3B
| $223K | 0.17% |
+2,582
| New | +$223K |
|
140
Haemonetics
HAE
$2.62B
| $222K | 0.17% |
+2,232
| New | +$222K |
|
141
Skechers
SKX
$9.5B
| $220K | 0.17% |
9,288
+3,786
| +69% | +$89.7K |
|
|
WBC
142
DELISTED
WABCO HOLDINGS INC.
WBC
| $220K | 0.17% |
+1,631
| New | +$220K |
|
143
Markel Group
MKL
$24.2B
| $219K | 0.17% |
+236
| New | +$219K |
|
144
Match Group
MTCH
$9.18B
| $219K | 0.17% |
+3,315
| New | +$219K |
|
145
Paycom
PAYC
$12.6B
| $219K | 0.17% |
+1,082
| New | +$219K |
|
146
Fidelity National Financial
FNF
$16.5B
| $218K | 0.17% |
+9,093
| New | +$218K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.17% |
3,878
-8,370
| -68% | -$466K |
|
148
Blackstone
BX
$133B
| $214K | 0.17% |
+4,687
| New | +$214K |
|
149
Leggett & Platt
LEG
$1.35B
| $214K | 0.17% |
+8,008
| New | +$214K |
|
150
PNC Financial Services
PNC
$80.5B
| $213K | 0.17% |
2,228
-2,915
| -57% | -$279K |
|