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
Technology Select Sector SPDR Fund
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
$3.45B
$210K 0.16%
+26,425
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.11T
$210K 0.16%
1,147
-116
GPN icon
154
Global Payments
GPN
$17.9B
$210K 0.16%
+1,455
FSLR icon
155
First Solar
FSLR
$29.3B
$209K 0.16%
+5,807
KSU
156
DELISTED
Kansas City Southern
KSU
$208K 0.16%
1,639
-57
AEP icon
157
American Electric Power
AEP
$66.1B
$207K 0.16%
2,584
-1,292
ALK icon
158
Alaska Air
ALK
$4.97B
$207K 0.16%
7,271
+3,364
BP icon
159
BP
BP
$92.2B
$207K 0.16%
+8,492
FIS icon
160
Fidelity National Information Services
FIS
$34.1B
$207K 0.16%
+1,698
INFY icon
161
Infosys
INFY
$72.5B
$207K 0.16%
25,211
+13,934
AVGO icon
162
Broadcom
AVGO
$1.9T
$206K 0.16%
+8,700
CI icon
163
Cigna
CI
$74.1B
$203K 0.16%
+1,148
CRL icon
164
Charles River Laboratories
CRL
$8.77B
$203K 0.16%
+1,611
IRBT icon
165
iRobot
IRBT
$50.3M
$202K 0.16%
+4,932
OLED icon
166
Universal Display
OLED
$5.65B
$201K 0.16%
+1,523
BRX icon
167
Brixmor Property Group
BRX
$8B
$180K 0.14%
+18,945
EXEL icon
168
Exelixis
EXEL
$11.8B
$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
$2.75B
$173K 0.14%
+11,028
URBN icon
172
Urban Outfitters
URBN
$6.65B
$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
$19.1B
$153K 0.12%
+10,656
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