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
$150M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$10.1M
3
+$4.64M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.56M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.77M

Top Sells

1
+$9.37M
2
+$6.49M
3
+$6.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
5
QQQ icon
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
FTI icon
176
TechnipFMC
FTI
$21.1B
$228K 0.15%
+44,744
MGM icon
177
MGM Resorts International
MGM
$9.41B
$226K 0.15%
+13,459
RF icon
178
Regions Financial
RF
$24.7B
$226K 0.15%
+20,363
COR icon
179
Cencora
COR
$67.9B
$225K 0.15%
+2,233
TT icon
180
Trane Technologies
TT
$85.6B
$225K 0.15%
2,534
-1,353
GWW icon
181
W.W. Grainger
GWW
$50.1B
$224K 0.15%
+712
MA icon
182
Mastercard
MA
$491B
$223K 0.15%
+754
ARE icon
183
Alexandria Real Estate Equities
ARE
$9.7B
$222K 0.15%
+1,371
JWN
184
DELISTED
Nordstrom
JWN
$222K 0.15%
14,302
+3,532
LNC icon
185
Lincoln National
LNC
$7.94B
$221K 0.15%
+6,016
DKS icon
186
Dick's Sporting Goods
DKS
$18.8B
$220K 0.15%
+5,341
LH icon
187
Labcorp
LH
$21.7B
$217K 0.14%
+1,518
MCHP icon
188
Microchip Technology
MCHP
$40.4B
$216K 0.14%
+4,100
TAP icon
189
Molson Coors Class B
TAP
$9.98B
$215K 0.14%
+6,248
ETSY icon
190
Etsy
ETSY
$6.08B
$213K 0.14%
+2,005
HPQ icon
191
HP
HPQ
$19.1B
$207K 0.14%
11,891
-9,336
ABBV icon
192
AbbVie
ABBV
$392B
$206K 0.14%
2,102
-6,744
CVNA icon
193
Carvana
CVNA
$64.9B
$204K 0.14%
+1,700
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
$202K 0.13%
19,041
+2,078
DVN icon
195
Devon Energy
DVN
$23.8B
$201K 0.13%
+17,745
CSL icon
196
Carlisle Companies
CSL
$15B
$200K 0.13%
+1,672
DXC icon
197
DXC Technology
DXC
$2.67B
$192K 0.13%
11,651
-7,282
FTCH
198
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$179K 0.12%
+10,341
FLG
199
Flagstar Bank National Association
FLG
$5.35B
$161K 0.11%
+5,256
MAT icon
200
Mattel
MAT
$6.58B
$160K 0.11%
+16,587
6 7
8
9 10