JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$10.1M
3
+$4.64M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.56M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.77M

Top Sells

1
+$9.37M
2
+$6.49M
3
+$6.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
5
QQQ icon
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
OGE icon
152
OGE Energy
OGE
$8.96B
$247K 0.16%
+8,144
THO icon
153
Thor Industries
THO
$6.05B
$247K 0.16%
+2,322
PWR icon
154
Quanta Services
PWR
$65.2B
$244K 0.16%
+6,214
BFAM icon
155
Bright Horizons
BFAM
$5.48B
$243K 0.16%
+2,074
QGEN icon
156
Qiagen
QGEN
$9.77B
$243K 0.16%
+5,357
WSM icon
157
Williams-Sonoma
WSM
$24.7B
$243K 0.16%
+5,934
WING icon
158
Wingstop
WING
$7.63B
$242K 0.16%
1,741
-1,650
BALL icon
159
Ball Corp
BALL
$15B
$241K 0.16%
3,472
-311
DRE
160
DELISTED
Duke Realty Corp.
DRE
$241K 0.16%
+6,799
AEE icon
161
Ameren
AEE
$27.7B
$240K 0.16%
3,418
-1,658
SJM icon
162
J.M. Smucker
SJM
$11.1B
$240K 0.16%
+2,264
YUMC icon
163
Yum China
YUMC
$16.7B
$240K 0.16%
+4,988
PB icon
164
Prosperity Bancshares
PB
$7.06B
$238K 0.16%
+4,000
BF.B icon
165
Brown-Forman Class B
BF.B
$12.6B
$238K 0.16%
+3,744
DHI icon
166
D.R. Horton
DHI
$46.4B
$237K 0.16%
4,273
-11,300
NEE icon
167
NextEra Energy
NEE
$171B
$237K 0.16%
+3,944
RH icon
168
RH
RH
$4.08B
$237K 0.16%
+954
SONY icon
169
Sony
SONY
$144B
$237K 0.16%
+17,155
CCL icon
170
Carnival Corp
CCL
$39.6B
$234K 0.16%
+14,256
MKTX icon
171
MarketAxess Holdings
MKTX
$6.42B
$234K 0.16%
+468
CFR icon
172
Cullen/Frost Bankers
CFR
$8.77B
$233K 0.16%
+3,114
RL icon
173
Ralph Lauren
RL
$22B
$233K 0.16%
+3,207
WM icon
174
Waste Management
WM
$88.1B
$232K 0.15%
+2,187
CUZ icon
175
Cousins Properties
CUZ
$4.47B
$228K 0.15%
+7,656
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