JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.12%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$319M
AUM Growth
+$25.7M
(+8.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
366
New
99
Increased
33
Reduced
41
Closed
184
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.9M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.73M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.4M |
Top Sells
Sector Composition
| 1 | Financials | 7.23% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Technology | 2.83% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$17.5B
| $210K | 0.01% |
+2,399
| New | +$210K |
|
152
Centene
CNC
$14.2B
| $210K | 0.01% |
4,843
+379
| +8% | +$16.4K |
|
153
Church & Dwight Co
CHD
$23.3B
| $209K | 0.01% |
+2,782
| New | +$209K |
|
154
Texas Capital Bancshares
TCBI
$3.96B
| $209K | 0.01% |
+3,817
| New | +$209K |
|
155
American Homes 4 Rent
AMH
$12.9B
| $208K | 0.01% |
8,036
-5,161
| -39% | -$134K |
|
|
ICPT
156
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $207K | 0.01% |
3,121
+208
| +7% | +$13.8K |
|
157
Brinker International
EAT
$7.04B
| $205K | 0.01% |
+4,807
| New | +$205K |
|
|
DISCA
158
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $205K | 0.01% |
+7,702
| New | +$205K |
|
159
Fomento Económico Mexicano
FMX
$29.6B
| $204K | 0.01% |
+2,230
| New | +$204K |
|
160
C.H. Robinson
CHRW
$14.9B
| $202K | 0.01% |
2,377
-145
| -6% | -$12.3K |
|
161
Ralph Lauren
RL
$18.9B
| $202K | 0.01% |
2,117
-1,467
| -41% | -$140K |
|
162
Equinix
EQIX
$75.7B
| $201K | 0.01% |
+349
| New | +$201K |
|
163
Olin
OLN
$2.9B
| $194K | 0.01% |
+10,337
| New | +$194K |
|
164
Freeport-McMoran
FCX
$66.5B
| $187K | 0.01% |
+19,554
| New | +$187K |
|
165
Coterra Energy
CTRA
$18.3B
| $177K | 0.01% |
+10,086
| New | +$177K |
|
166
American Eagle Outfitters
AEO
$3.26B
| $174K | 0.01% |
+10,753
| New | +$174K |
|
167
SiriusXM
SIRI
$8.1B
| $135K | ﹤0.01% |
+2,158
| New | +$135K |
|
168
Nokia
NOK
$24.5B
| $107K | ﹤0.01% |
+21,180
| New | +$107K |
|
|
RAD
169
DELISTED
Rite Aid Corporation
RAD
| $93K | ﹤0.01% |
+13,406
| New | +$93K |
|
170
Banco Santander
SAN
$141B
| $90K | ﹤0.01% |
23,465
-17,824
| -43% | -$68.4K |
|
171
Bloom Energy
BE
$13.4B
| $37K | ﹤0.01% |
+11,365
| New | +$37K |
|
|
MDR
172
DELISTED
McDermott International
MDR
| $33K | ﹤0.01% |
+16,112
| New | +$33K |
|
|
SWN
173
DELISTED
Southwestern Energy Company
SWN
| $21K | ﹤0.01% |
10,972
-17,368
| -61% | -$33.2K |
|
174
ServiceNow
NOW
$190B
| – | – |
-1,402
| Closed | -$385K |
|
175
NetApp
NTAP
$23.7B
| – | – |
-8,646
| Closed | -$533K |
|