JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.53M
3
+$6.33M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.92M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.09M

Top Sells

1
+$22.5M
2
+$13M
3
+$7.77M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.72M

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 Change
in Stake 		Capital Flow
EVRG icon
126
Evergy
EVRG
$19.3B
$242K 0.19%
+4,402
GEN icon
127
Gen Digital
GEN
$13.7B
$241K 0.19%
+12,868
IT icon
128
Gartner
IT
$11.1B
$241K 0.19%
+2,417
BKNG icon
129
Booking.com
BKNG
$134B
$238K 0.19%
+177
LLY icon
130
Eli Lilly
LLY
$992B
$236K 0.18%
+1,698
UNM icon
131
Unum
UNM
$11.7B
$236K 0.18%
+15,749
RTN
132
DELISTED
Raytheon Company
RTN
$236K 0.18%
1,798
-528
CIEN icon
133
Ciena
CIEN
$49.3B
$234K 0.18%
+5,870
CLR
134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$229K 0.18%
+29,916
REG icon
135
Regency Centers
REG
$14.4B
$226K 0.18%
+5,891
MELI icon
136
Mercado Libre
MELI
$89.1B
$225K 0.18%
+461
TEAM icon
137
Atlassian
TEAM
$19.8B
$224K 0.18%
+1,633
GIS icon
138
General Mills
GIS
$24.1B
$223K 0.17%
+4,227
NBIX icon
139
Neurocrine Biosciences
NBIX
$13.3B
$223K 0.17%
+2,582
HAE icon
140
Haemonetics
HAE
$2.94B
$222K 0.17%
+2,232
SKX
141
DELISTED
Skechers
SKX
$220K 0.17%
9,288
+3,786
WBC
142
DELISTED
WABCO HOLDINGS INC.
WBC
$220K 0.17%
+1,631
MKL icon
143
Markel Group
MKL
$26.1B
$219K 0.17%
+236
MTCH icon
144
Match Group
MTCH
$7.46B
$219K 0.17%
+3,315
PAYC icon
145
Paycom
PAYC
$6.9B
$219K 0.17%
+1,082
FNF icon
146
Fidelity National Financial
FNF
$14.3B
$218K 0.17%
+9,093
BMY icon
147
Bristol-Myers Squibb
BMY
$127B
$216K 0.17%
3,878
-8,370
BX icon
148
Blackstone
BX
$88.8B
$214K 0.17%
+4,687
LEG icon
149
Leggett & Platt
LEG
$1.58B
$214K 0.17%
+8,008
PNC icon
150
PNC Financial Services
PNC
$85.9B
$213K 0.17%
2,228
-2,915
4 5
6
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