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JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Est. Return
17.61%
This Fund
S&P 500
This Quarter
Est. Return
+38.44%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$22.4M
(+18%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
360
New
162
Increased
34
Reduced
26
Closed
138
Top Buys
Top Sells
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.37M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.49M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.81M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.82M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Industrials | 6.11% |
| 4 | Healthcare | 5.94% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TechnipFMC
FTI
$28.7B
| $228K | 0.15% |
+44,744
| New | +$261K |
|
177
MGM Resorts International
MGM
$12B
| $226K | 0.15% |
+13,459
| New | +$217K |
|
178
Regions Financial
RF
$27.6B
| $226K | 0.15% |
+20,363
| New | +$217K |
|
179
Cencora
COR
$59.8B
| $225K | 0.15% |
+2,233
| New | +$206K |
|
180
Trane Technologies
TT
$105B
| $225K | 0.15% |
2,534
-1,353
| -35% | -$118K |
|
181
W.W. Grainger
GWW
$65.9B
| $224K | 0.15% |
+712
| New | +$206K |
|
182
Mastercard
MA
$484B
| $223K | 0.15% |
+754
| New | +$213K |
|
183
Alexandria Real Estate Equities
ARE
$8.7B
| $222K | 0.15% |
+1,371
| New | +$210K |
|
|
JWN
184
DELISTED
Nordstrom
JWN
| $222K | 0.15% |
14,302
+3,532
| +33% | +$62.2K |
|
185
Lincoln National
LNC
$7.99B
| $221K | 0.15% |
+6,016
| New | +$212K |
|
186
Dick's Sporting Goods
DKS
$19.5B
| $220K | 0.15% |
+5,341
| New | +$170K |
|
187
Labcorp
LH
$22.9B
| $217K | 0.14% |
+1,518
| New | +$210K |
|
188
Microchip Technology
MCHP
$44.6B
| $216K | 0.14% |
+4,100
| New | +$184K |
|
189
Molson Coors Class B
TAP
$7.83B
| $215K | 0.14% |
+6,248
| New | +$249K |
|
190
Etsy
ETSY
$8.01B
| $213K | 0.14% |
+2,005
| New | +$148K |
|
191
HP
HPQ
$21.9B
| $207K | 0.14% |
11,891
-9,336
| -44% | -$148K |
|
192
AbbVie
ABBV
$445B
| $206K | 0.14% |
2,102
-6,744
| -76% | -$594K |
|
193
Carvana
CVNA
$50.2B
| $204K | 0.14% |
+8,500
| New | +$159K |
|
|
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
| $202K | 0.13% |
19,041
+2,078
| +12% | +$14.3K |
|
195
Devon Energy
DVN
$49.8B
| $201K | 0.13% |
+17,745
| New | +$202K |
|
196
Carlisle Companies
CSL
$14.2B
| $200K | 0.13% |
+1,672
| New | +$201K |
|
197
DXC Technology
DXC
$1.54B
| $192K | 0.13% |
11,651
-7,282
| -38% | -$116K |
|
|
FTCH
198
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $179K | 0.12% |
+10,341
| New | +$140K |
|
|
FLG
199
Flagstar Bank National Association
FLG
$6.43B
| $161K | 0.11% |
+5,256
| New | +$158K |
|
200
Mattel
MAT
$4.3B
| $160K | 0.11% |
+16,587
| New | +$151K |
|
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