JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.29M
3
+$5.43M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.72M

Top Sells

1
+$22.5M
2
+$14.4M
3
+$7.77M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
IEFA icon
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 Change
in Stake 		Capital Flow
WEN icon
151
Wendy's
WEN
$1.61B
$212K 0.17%
+14,248
AEO icon
152
American Eagle Outfitters
AEO
$4.35B
$210K 0.16%
+26,425
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.06T
$210K 0.16%
1,147
-116
GPN icon
154
Global Payments
GPN
$18.3B
$210K 0.16%
+1,455
FSLR icon
155
First Solar
FSLR
$25.4B
$209K 0.16%
+5,807
KSU
156
DELISTED
Kansas City Southern
KSU
$208K 0.16%
1,639
-57
BP icon
157
BP
BP
$91.2B
$207K 0.16%
+8,492
FIS icon
158
Fidelity National Information Services
FIS
$33.1B
$207K 0.16%
+1,698
INFY icon
159
Infosys
INFY
$78.3B
$207K 0.16%
25,211
+13,934
AEP icon
160
American Electric Power
AEP
$63.1B
$207K 0.16%
2,584
-1,292
ALK icon
161
Alaska Air
ALK
$5.54B
$207K 0.16%
7,271
+3,364
AVGO icon
162
Broadcom
AVGO
$1.61T
$206K 0.16%
+8,700
CRL icon
163
Charles River Laboratories
CRL
$10.6B
$203K 0.16%
+1,611
CI icon
164
Cigna
CI
$72.4B
$203K 0.16%
+1,148
IRBT
165
DELISTED
iRobot
IRBT
$202K 0.16%
+4,932
OLED icon
166
Universal Display
OLED
$5.7B
$201K 0.16%
+1,523
BRX icon
167
Brixmor Property Group
BRX
$7.92B
$180K 0.14%
+18,945
EXEL icon
168
Exelixis
EXEL
$12.1B
$178K 0.14%
+10,358
WW
169
DELISTED
WW International
WW
$178K 0.14%
+10,523
CLDR
170
DELISTED
Cloudera, Inc.
CLDR
$177K 0.14%
22,553
+7,483
HP icon
171
Helmerich & Payne
HP
$3.18B
$173K 0.14%
+11,028
URBN icon
172
Urban Outfitters
URBN
$6.29B
$172K 0.13%
+12,085
JWN
173
DELISTED
Nordstrom
JWN
$165K 0.13%
+10,770
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
$164K 0.13%
+26,452
THC icon
175
Tenet Healthcare
THC
$17.2B
$153K 0.12%
+10,656
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