JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+38.46%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+18%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
360
New
162
Increased
34
Reduced
26
Closed
138
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$26.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.64M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.57M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.77M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
151
DELISTED
Kansas City Southern
KSU
| $249K | 0.17% |
1,669
+30
| +2% | +$4.48K |
|
152
OGE Energy
OGE
$8.92B
| $247K | 0.16% |
+8,144
| New | +$247K |
|
153
Thor Industries
THO
$5.74B
| $247K | 0.16% |
+2,322
| New | +$247K |
|
154
Quanta Services
PWR
$55.8B
| $244K | 0.16% |
+6,214
| New | +$244K |
|
155
Bright Horizons
BFAM
$6.62B
| $243K | 0.16% |
+2,074
| New | +$243K |
|
156
Qiagen
QGEN
$10.1B
| $243K | 0.16% |
+5,680
| New | +$243K |
|
157
Williams-Sonoma
WSM
$23.4B
| $243K | 0.16% |
+2,967
| New | +$243K |
|
158
Wingstop
WING
$9.01B
| $242K | 0.16% |
1,741
-1,650
| -49% | -$229K |
|
159
Ball Corp
BALL
$13.6B
| $241K | 0.16% |
3,472
-311
| -8% | -$21.6K |
|
|
DRE
160
DELISTED
Duke Realty Corp.
DRE
| $241K | 0.16% |
+6,799
| New | +$241K |
|
161
Ameren
AEE
$27B
| $240K | 0.16% |
3,418
-1,658
| -33% | -$116K |
|
162
J.M. Smucker
SJM
$12B
| $240K | 0.16% |
+2,264
| New | +$240K |
|
163
Yum China
YUMC
$16.3B
| $240K | 0.16% |
+4,988
| New | +$240K |
|
164
Brown-Forman Class B
BF.B
$13.3B
| $238K | 0.16% |
+3,744
| New | +$238K |
|
165
Prosperity Bancshares
PB
$6.54B
| $238K | 0.16% |
+4,000
| New | +$238K |
|
166
D.R. Horton
DHI
$51.3B
| $237K | 0.16% |
4,273
-11,300
| -73% | -$627K |
|
167
NextEra Energy, Inc.
NEE
$148B
| $237K | 0.16% |
+986
| New | +$237K |
|
168
RH
RH
$4.14B
| $237K | 0.16% |
+954
| New | +$237K |
|
169
Sony
SONY
$162B
| $237K | 0.16% |
+3,431
| New | +$237K |
|
170
Carnival Corp
CCL
$42.5B
| $234K | 0.16% |
+14,256
| New | +$234K |
|
171
MarketAxess Holdings
MKTX
$6.78B
| $234K | 0.16% |
+468
| New | +$234K |
|
172
Cullen/Frost Bankers
CFR
$8.28B
| $233K | 0.16% |
+3,114
| New | +$233K |
|
173
Ralph Lauren
RL
$19B
| $233K | 0.16% |
+3,207
| New | +$233K |
|
174
Waste Management
WM
$90.4B
| $232K | 0.15% |
+2,187
| New | +$232K |
|
175
Cousins Properties
CUZ
$4.9B
| $228K | 0.15% |
+7,656
| New | +$228K |
|