JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+12.46%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$290M
AUM Growth
+$199M
(+221%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
67.75%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
595
New
492
Increased
17
Reduced
20
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.27M |
| 4 |
Boeing
BA
|
$4.92M |
| 5 |
Microsoft
MSFT
|
$3.78M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$10.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.59M |
| 4 |
Netflix
NFLX
|
$2.41M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.16M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 11.55% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Voya Financial
VOYA
$7.28B
| $438K | 0.14% |
+8,765
| New | +$438K |
|
|
CLDR
152
DELISTED
Cloudera, Inc.
CLDR
| $438K | 0.14% |
+40,076
| New | +$438K |
|
153
Parker-Hannifin
PH
$94.8B
| $437K | 0.14% |
+2,544
| New | +$437K |
|
154
ConocoPhillips
COP
$118B
| $432K | 0.14% |
+6,473
| New | +$432K |
|
155
Entergy
ETR
$38.9B
| $431K | 0.14% |
+9,014
| New | +$431K |
|
156
Novo Nordisk
NVO
$252B
| $427K | 0.14% |
+16,344
| New | +$427K |
|
157
GSK
GSK
$79.3B
| $425K | 0.14% |
+8,140
| New | +$425K |
|
158
A.O. Smith
AOS
$9.92B
| $422K | 0.14% |
7,916
-4,437
| -36% | -$237K |
|
159
Arista Networks
ANET
$173B
| $417K | 0.13% |
+21,200
| New | +$417K |
|
|
PDCE
160
DELISTED
PDC Energy, Inc.
PDCE
| $417K | 0.13% |
+10,243
| New | +$417K |
|
161
United Therapeutics
UTHR
$17.7B
| $416K | 0.13% |
+3,541
| New | +$416K |
|
162
Xcel Energy
XEL
$42.8B
| $415K | 0.13% |
+7,379
| New | +$415K |
|
163
Public Storage
PSA
$51.2B
| $411K | 0.13% |
+1,885
| New | +$411K |
|
164
Palo Alto Networks
PANW
$128B
| $409K | 0.13% |
+10,098
| New | +$409K |
|
165
Crown Holdings
CCK
$10.7B
| $408K | 0.13% |
+7,485
| New | +$408K |
|
166
Target
TGT
$42B
| $404K | 0.13% |
+5,028
| New | +$404K |
|
167
Yum! Brands
YUM
$40.1B
| $404K | 0.13% |
+4,046
| New | +$404K |
|
168
American Water Works
AWK
$27.5B
| $403K | 0.13% |
+3,862
| New | +$403K |
|
169
DocuSign
DOCU
$15.3B
| $400K | 0.13% |
+7,725
| New | +$400K |
|
170
Corning
GLW
$59.4B
| $399K | 0.13% |
+12,045
| New | +$399K |
|
171
Nutanix
NTNX
$18.2B
| $397K | 0.13% |
+10,515
| New | +$397K |
|
172
BioMarin Pharmaceuticals
BMRN
$11.3B
| $395K | 0.13% |
+4,444
| New | +$395K |
|
173
Rio Tinto
RIO
$102B
| $394K | 0.13% |
+6,699
| New | +$394K |
|
174
Dentsply Sirona
XRAY
$2.77B
| $389K | 0.13% |
+7,846
| New | +$389K |
|
175
Willis Towers Watson
WTW
$31.9B
| $388K | 0.13% |
+2,211
| New | +$388K |
|