JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.27%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$180M
AUM Growth
-$214M
(-54%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-123.01%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
451
New
225
Increased
35
Reduced
31
Closed
141
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.28M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.28M |
| 4 |
JPMorgan Chase
JPM
|
$2.97M |
| 5 |
Micron Technology
MU
|
$2.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 2 |
Invesco QQQ Trust
QQQ
|
$42M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.5M |
| 4 |
Amazon
AMZN
|
$11.6M |
| 5 |
United States Oil Fund
USO
|
$11.1M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 9.25% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$33.2B
| $218K | 0.01% |
+4,748
| New | +$218K |
|
177
Darden Restaurants
DRI
$24.5B
| $217K | 0.01% |
+1,948
| New | +$217K |
|
178
Toll Brothers
TOL
$14.2B
| $217K | 0.01% |
+6,574
| New | +$217K |
|
179
KLA
KLAC
$119B
| $216K | 0.01% |
+2,127
| New | +$216K |
|
180
Vornado Realty Trust
VNO
$7.93B
| $216K | 0.01% |
+2,953
| New | +$216K |
|
181
Paycom
PAYC
$12.6B
| $215K | 0.01% |
1,382
-778
| -36% | -$121K |
|
182
Televisa
TV
$1.56B
| $214K | 0.01% |
+12,091
| New | +$214K |
|
|
NFX
183
DELISTED
Newfield Exploration
NFX
| $212K | 0.01% |
+7,346
| New | +$212K |
|
184
Paychex
PAYX
$48.7B
| $211K | 0.01% |
+2,864
| New | +$211K |
|
|
ETP
185
DELISTED
Energy Transfer Partners, L.P.
ETP
| $210K | 0.01% |
+9,416
| New | +$210K |
|
186
Salesforce
CRM
$239B
| $208K | 0.01% |
+1,309
| New | +$208K |
|
187
American Express
AXP
$227B
| $207K | 0.01% |
+1,940
| New | +$207K |
|
188
Truist Financial
TFC
$60B
| $207K | 0.01% |
+4,267
| New | +$207K |
|
|
PX
189
DELISTED
Praxair Inc
PX
| $207K | 0.01% |
+1,290
| New | +$207K |
|
190
Corpay
CPAY
$22.4B
| $206K | 0.01% |
+906
| New | +$206K |
|
191
Kellanova
K
$27.8B
| $205K | 0.01% |
+3,120
| New | +$205K |
|
192
Hilton Worldwide
HLT
$64B
| $204K | 0.01% |
+2,528
| New | +$204K |
|
|
ICPT
193
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $204K | 0.01% |
+1,616
| New | +$204K |
|
194
International Paper
IP
$25.7B
| $202K | 0.01% |
+4,346
| New | +$202K |
|
195
Tyson Foods
TSN
$20B
| $202K | 0.01% |
+3,390
| New | +$202K |
|
196
Energy Transfer Partners
ET
$59.7B
| $198K | 0.01% |
+11,371
| New | +$198K |
|
|
CGC
197
Canopy Growth
CGC
$456M
| $176K | 0.01% |
+362
| New | +$176K |
|
198
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $175K | 0.01% |
+6,380
| New | +$175K |
|
199
Huntington Bancshares
HBAN
$25.7B
| $174K | 0.01% |
+11,650
| New | +$174K |
|
200
Accuray
ARAY
$170M
| $159K | 0.01% |
+35,400
| New | +$159K |
|