JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
-22.31%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$128M
AUM Growth
-$61.8M
(-33%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-38.48%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
338
New
150
Increased
28
Reduced
19
Closed
136
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.3M |
| 2 |
SPDR Gold Trust
GLD
|
$6.29M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.43M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.04M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.77M |
| 4 |
Amazon
AMZN
|
$5.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 5.38% |
| 3 | Healthcare | 5.21% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wendy's
WEN
$1.97B
| $212K | 0.17% |
+14,248
| New | +$212K |
|
152
American Eagle Outfitters
AEO
$3.26B
| $210K | 0.16% |
+26,425
| New | +$210K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $210K | 0.16% |
1,147
-116
| -9% | -$21.2K |
|
154
Global Payments
GPN
$21.3B
| $210K | 0.16% |
+1,455
| New | +$210K |
|
155
First Solar
FSLR
$22B
| $209K | 0.16% |
+5,807
| New | +$209K |
|
|
KSU
156
DELISTED
Kansas City Southern
KSU
| $208K | 0.16% |
1,639
-57
| -3% | -$7.23K |
|
157
American Electric Power
AEP
$57.8B
| $207K | 0.16% |
2,584
-1,292
| -33% | -$104K |
|
158
Alaska Air
ALK
$7.28B
| $207K | 0.16% |
7,271
+3,364
| +86% | +$95.8K |
|
159
BP
BP
$87.4B
| $207K | 0.16% |
+8,492
| New | +$207K |
|
160
Fidelity National Information Services
FIS
$35.9B
| $207K | 0.16% |
+1,698
| New | +$207K |
|
161
Infosys
INFY
$67.9B
| $207K | 0.16% |
25,211
+13,934
| +124% | +$114K |
|
162
Broadcom
AVGO
$1.58T
| $206K | 0.16% |
+8,700
| New | +$206K |
|
163
Cigna
CI
$81.5B
| $203K | 0.16% |
+1,148
| New | +$203K |
|
164
Charles River Laboratories
CRL
$8.07B
| $203K | 0.16% |
+1,611
| New | +$203K |
|
165
iRobot
IRBT
$102M
| $202K | 0.16% |
+4,932
| New | +$202K |
|
166
Universal Display
OLED
$6.91B
| $201K | 0.16% |
+1,523
| New | +$201K |
|
167
Brixmor Property Group
BRX
$8.63B
| $180K | 0.14% |
+18,945
| New | +$180K |
|
168
Exelixis
EXEL
$10.2B
| $178K | 0.14% |
+10,358
| New | +$178K |
|
|
WW
169
DELISTED
WW International
WW
| $178K | 0.14% |
+10,523
| New | +$178K |
|
|
CLDR
170
DELISTED
Cloudera, Inc.
CLDR
| $177K | 0.14% |
22,553
+7,483
| +50% | +$58.7K |
|
171
Helmerich & Payne
HP
$2.01B
| $173K | 0.14% |
+11,028
| New | +$173K |
|
172
Urban Outfitters
URBN
$6.35B
| $172K | 0.13% |
+12,085
| New | +$172K |
|
|
JWN
173
DELISTED
Nordstrom
JWN
| $165K | 0.13% |
+10,770
| New | +$165K |
|
|
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
| $164K | 0.13% |
+26,452
| New | +$164K |
|
175
Tenet Healthcare
THC
$17.3B
| $153K | 0.12% |
+10,656
| New | +$153K |
|