JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.27%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$180M
AUM Growth
-$214M
(-54%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-123.01%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
451
New
225
Increased
35
Reduced
31
Closed
141
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.28M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.28M |
| 4 |
JPMorgan Chase
JPM
|
$2.97M |
| 5 |
Micron Technology
MU
|
$2.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 2 |
Invesco QQQ Trust
QQQ
|
$42M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.5M |
| 4 |
Amazon
AMZN
|
$11.6M |
| 5 |
United States Oil Fund
USO
|
$11.1M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 9.25% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.3B
| $240K | 0.01% |
+4,222
| New | +$240K |
|
152
Quanta Services
PWR
$55B
| $239K | 0.01% |
+7,147
| New | +$239K |
|
153
VeriSign
VRSN
$26.1B
| $239K | 0.01% |
+1,495
| New | +$239K |
|
154
Monster Beverage
MNST
$60.8B
| $238K | 0.01% |
+8,162
| New | +$238K |
|
155
Sensata Technologies
ST
$4.63B
| $238K | 0.01% |
+4,801
| New | +$238K |
|
156
Anywhere Real Estate
HOUS
$720M
| $235K | 0.01% |
+11,378
| New | +$235K |
|
157
Range Resources
RRC
$8.21B
| $234K | 0.01% |
+13,745
| New | +$234K |
|
158
Banco Santander
SAN
$141B
| $233K | 0.01% |
+48,538
| New | +$233K |
|
159
American Homes 4 Rent
AMH
$12.9B
| $232K | 0.01% |
+10,602
| New | +$232K |
|
160
ManpowerGroup
MAN
$1.92B
| $231K | 0.01% |
2,683
-590
| -18% | -$50.8K |
|
161
Colgate-Palmolive
CL
$68.7B
| $230K | 0.01% |
3,431
-170
| -5% | -$11.4K |
|
162
Unum
UNM
$12.3B
| $230K | 0.01% |
+5,896
| New | +$230K |
|
163
Charles River Laboratories
CRL
$8.12B
| $229K | 0.01% |
+1,700
| New | +$229K |
|
164
Altice USA
ATUS
$1.05B
| $228K | 0.01% |
+12,559
| New | +$228K |
|
165
IDEX
IEX
$12.4B
| $227K | 0.01% |
+1,508
| New | +$227K |
|
166
Jazz Pharmaceuticals
JAZZ
$7.89B
| $225K | 0.01% |
+1,340
| New | +$225K |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $225K | 0.01% |
+3,498
| New | +$225K |
|
168
Camden Property Trust
CPT
$11.9B
| $223K | 0.01% |
2,380
-271
| -10% | -$25.4K |
|
169
HubSpot
HUBS
$25.5B
| $223K | 0.01% |
+1,477
| New | +$223K |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $223K | 0.01% |
1,905
-26,365
| -93% | -$3.09M |
|
171
MSC Industrial Direct
MSM
$5.13B
| $221K | 0.01% |
2,511
-887
| -26% | -$78.1K |
|
|
ZEN
172
DELISTED
ZENDESK INC
ZEN
| $221K | 0.01% |
+3,115
| New | +$221K |
|
173
Amgen
AMGN
$152B
| $220K | 0.01% |
1,061
-1,147
| -52% | -$238K |
|
174
Franklin Resources
BEN
$13B
| $220K | 0.01% |
+7,219
| New | +$220K |
|
175
McCormick & Company Non-Voting
MKC
$19B
| $220K | 0.01% |
+3,344
| New | +$220K |
|