JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.47%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$190M
AUM Growth
-$129M
(-41%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-80.86%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
311
New
134
Increased
16
Reduced
33
Closed
123
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.77M |
| 3 |
Amazon
AMZN
|
$5.61M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
Netflix
NFLX
|
$5.33M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$4.45M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 9.94% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
151
DELISTED
VMware, Inc
VMW
| $225K | 0.01% |
+1,483
| New | +$225K |
|
152
MSCI
MSCI
$43.1B
| $224K | 0.01% |
869
-795
| -48% | -$205K |
|
153
Lyft
LYFT
$6.91B
| $223K | 0.01% |
+5,180
| New | +$223K |
|
154
Macerich
MAC
$4.7B
| $222K | 0.01% |
+8,236
| New | +$222K |
|
155
GoDaddy
GDDY
$20.1B
| $221K | 0.01% |
+3,261
| New | +$221K |
|
156
Jefferies Financial Group
JEF
$13.1B
| $220K | 0.01% |
+10,783
| New | +$220K |
|
157
Delta Air Lines
DAL
$39.9B
| $219K | 0.01% |
3,738
-7,368
| -66% | -$432K |
|
158
Incyte
INCY
$16.9B
| $219K | 0.01% |
+2,508
| New | +$219K |
|
159
Loews
L
$20B
| $217K | 0.01% |
+4,143
| New | +$217K |
|
160
Brighthouse Financial
BHF
$2.49B
| $214K | 0.01% |
+5,455
| New | +$214K |
|
161
Twilio
TWLO
$16.6B
| $210K | 0.01% |
+2,139
| New | +$210K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $208K | 0.01% |
553
-4,424
| -89% | -$1.66M |
|
163
Targa Resources
TRGP
$34.9B
| $208K | 0.01% |
+5,091
| New | +$208K |
|
|
CIT
164
DELISTED
CIT Group Inc.
CIT
| $208K | 0.01% |
4,556
-2,634
| -37% | -$120K |
|
165
HF Sinclair
DINO
$9.53B
| $207K | 0.01% |
4,087
-692
| -14% | -$35K |
|
166
Robert Half
RHI
$3.77B
| $205K | 0.01% |
+3,246
| New | +$205K |
|
167
Encompass Health
EHC
$12.6B
| $202K | 0.01% |
+3,660
| New | +$202K |
|
|
PACW
168
DELISTED
PacWest Bancorp
PACW
| $202K | 0.01% |
+5,284
| New | +$202K |
|
169
Hawaiian Electric Industries
HE
$2.12B
| $201K | 0.01% |
+4,292
| New | +$201K |
|
170
Plains All American Pipeline
PAA
$12.2B
| $201K | 0.01% |
+10,923
| New | +$201K |
|
171
Rithm Capital
RITM
$6.67B
| $186K | 0.01% |
+11,518
| New | +$186K |
|
172
Arbor Realty Trust
ABR
$2.32B
| $183K | 0.01% |
+12,765
| New | +$183K |
|
|
CLDR
173
DELISTED
Cloudera, Inc.
CLDR
| $175K | 0.01% |
+15,070
| New | +$175K |
|
174
Banco Santander
SAN
$141B
| $163K | ﹤0.01% |
41,014
+17,549
| +75% | +$69.7K |
|
175
Vale
VALE
$44.5B
| $149K | ﹤0.01% |
+11,257
| New | +$149K |
|