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JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Est. Return
17.61%
This Fund
S&P 500
This Quarter
Est. Return
+38.44%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$22.4M
(+18%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
360
New
162
Increased
34
Reduced
26
Closed
138
Top Buys
Top Sells
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.37M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.49M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.81M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.82M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Industrials | 6.11% |
| 4 | Healthcare | 5.94% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
151
DELISTED
Kansas City Southern
KSU
| $249K | 0.17% |
1,669
+30
| +2% | +$4.22K |
|
152
OGE Energy
OGE
$10.2B
| $247K | 0.16% |
+8,144
| New | +$252K |
|
153
Thor Industries
THO
$4.02B
| $247K | 0.16% |
+2,322
| New | +$182K |
|
154
Quanta Services
PWR
$95B
| $244K | 0.16% |
+6,214
| New | +$222K |
|
155
Bright Horizons
BFAM
$3.95B
| $243K | 0.16% |
+2,074
| New | +$237K |
|
156
Qiagen
QGEN
$8.57B
| $243K | 0.16% |
+5,357
| New | +$240K |
|
157
Williams-Sonoma
WSM
$27.1B
| $243K | 0.16% |
+5,934
| New | +$202K |
|
158
Wingstop
WING
$3.85B
| $242K | 0.16% |
1,741
-1,650
| -49% | -$192K |
|
159
Ball Corp
BALL
$16.6B
| $241K | 0.16% |
3,472
-311
| -8% | -$21K |
|
|
DRE
160
DELISTED
Duke Realty Corp.
DRE
| $241K | 0.16% |
+6,799
| New | +$232K |
|
161
Ameren
AEE
$31.2B
| $240K | 0.16% |
3,418
-1,658
| -33% | -$120K |
|
162
J.M. Smucker
SJM
$11.9B
| $240K | 0.16% |
+2,264
| New | +$254K |
|
163
Yum China
YUMC
$15.3B
| $240K | 0.16% |
+4,988
| New | +$235K |
|
164
Brown-Forman Class B
BF.B
$11.8B
| $238K | 0.16% |
+3,744
| New | +$239K |
|
165
Prosperity Bancshares
PB
$8.85B
| $238K | 0.16% |
+4,000
| New | +$231K |
|
166
D.R. Horton
DHI
$43.9B
| $237K | 0.16% |
4,273
-11,300
| -73% | -$548K |
|
167
NextEra Energy
NEE
$187B
| $237K | 0.16% |
+3,944
| New | +$236K |
|
168
RH
RH
$3.59B
| $237K | 0.16% |
+954
| New | +$173K |
|
169
Sony
SONY
$124B
| $237K | 0.16% |
+17,155
| New | +$223K |
|
170
Carnival Corporation Ltd
CCL
$36.5B
| $234K | 0.16% |
+14,256
| New | +$214K |
|
171
MarketAxess Holdings
MKTX
$4.07B
| $234K | 0.16% |
+468
| New | +$218K |
|
172
Cullen/Frost Bankers
CFR
$10.2B
| $233K | 0.16% |
+3,114
| New | +$217K |
|
173
Ralph Lauren
RL
$22.6B
| $233K | 0.16% |
+3,207
| New | +$236K |
|
174
Waste Management
WM
$96.6B
| $232K | 0.15% |
+2,187
| New | +$221K |
|
175
Cousins Properties
CUZ
$5.22B
| $228K | 0.15% |
+7,656
| New | +$230K |
|
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