JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.54%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$293M
AUM Growth
+$3.82M
(+1.3%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
658
New
121
Increased
53
Reduced
84
Closed
392
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.11M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.68M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.72M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.82M |
| 4 |
Microsoft
MSFT
|
$3.77M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.01M |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Technology | 4.81% |
| 4 | Industrials | 4.72% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
151
DELISTED
E*Trade Financial Corporation
ETFC
| $308K | 0.02% |
+6,912
| New | +$308K |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $306K | 0.02% |
4,180
-804
| -16% | -$58.9K |
|
|
BBL
153
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $303K | 0.02% |
5,929
-4,455
| -43% | -$228K |
|
154
Eaton
ETN
$134B
| $302K | 0.02% |
+3,621
| New | +$302K |
|
155
Southwest Airlines
LUV
$16.4B
| $302K | 0.02% |
+5,945
| New | +$302K |
|
156
Murphy Oil
MUR
$3.54B
| $302K | 0.02% |
+12,246
| New | +$302K |
|
157
Cognizant
CTSH
$35.1B
| $300K | 0.02% |
4,733
-5,377
| -53% | -$341K |
|
158
Cheesecake Factory
CAKE
$3.04B
| $297K | 0.02% |
6,793
+929
| +16% | +$40.6K |
|
159
NXP Semiconductors
NXPI
$56.9B
| $295K | 0.02% |
3,019
-2,728
| -47% | -$267K |
|
160
Bristol-Myers Squibb
BMY
$95.5B
| $294K | 0.02% |
6,482
+1,228
| +23% | +$55.7K |
|
161
ManpowerGroup
MAN
$1.93B
| $294K | 0.02% |
+3,039
| New | +$294K |
|
162
Dollar General
DG
$24.1B
| $291K | 0.02% |
+2,151
| New | +$291K |
|
163
Helmerich & Payne
HP
$2.02B
| $291K | 0.02% |
5,742
-2,453
| -30% | -$124K |
|
164
Aflac
AFL
$57.3B
| $289K | 0.02% |
+5,266
| New | +$289K |
|
165
Globe Life
GL
$11.3B
| $287K | 0.02% |
+3,206
| New | +$287K |
|
166
Urban Outfitters
URBN
$6.28B
| $286K | 0.02% |
+12,581
| New | +$286K |
|
167
Evergy
EVRG
$16.5B
| $285K | 0.02% |
4,731
-5,159
| -52% | -$311K |
|
168
Altria Group
MO
$112B
| $284K | 0.02% |
+5,989
| New | +$284K |
|
169
Prudential Financial
PRU
$37.6B
| $284K | 0.02% |
2,813
-11,106
| -80% | -$1.12M |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $277K | 0.02% |
5,061
-13,076
| -72% | -$716K |
|
171
Skyworks Solutions
SWKS
$11.2B
| $276K | 0.02% |
+3,569
| New | +$276K |
|
172
Extra Space Storage
EXR
$30.9B
| $273K | 0.02% |
+2,576
| New | +$273K |
|
173
Sherwin-Williams
SHW
$93.2B
| $273K | 0.02% |
1,788
-1,461
| -45% | -$223K |
|
174
RingCentral
RNG
$2.79B
| $272K | 0.02% |
2,366
-2,196
| -48% | -$252K |
|
175
Williams Companies
WMB
$69B
| $269K | 0.02% |
+9,606
| New | +$269K |
|