JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+12.46%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$290M
AUM Growth
+$199M
(+221%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
67.75%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
595
New
492
Increased
17
Reduced
20
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.27M |
| 4 |
Boeing
BA
|
$4.92M |
| 5 |
Microsoft
MSFT
|
$3.78M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$10.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.59M |
| 4 |
Netflix
NFLX
|
$2.41M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.16M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 11.55% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $387K | 0.12% |
+4,374
| New | +$387K |
|
|
177
Netflix
NFLX
$529B
| $386K | 0.12% |
1,083
-6,753
| -86% | -$2.41M |
|
178
Fastenal
FAST
$55.1B
| $385K | 0.12% |
+23,932
| New | +$385K |
|
179
DexCom
DXCM
$31.6B
| $382K | 0.12% |
+12,816
| New | +$382K |
|
180
DTE Energy
DTE
$28.4B
| $378K | 0.12% |
+3,565
| New | +$378K |
|
181
Lennox International
LII
$20.3B
| $378K | 0.12% |
+1,431
| New | +$378K |
|
182
T-Mobile US
TMUS
$284B
| $377K | 0.12% |
+5,458
| New | +$377K |
|
183
Avery Dennison
AVY
$13.1B
| $376K | 0.12% |
+3,329
| New | +$376K |
|
184
Tyson Foods
TSN
$20B
| $375K | 0.12% |
+5,400
| New | +$375K |
|
185
Equinix
EQIX
$75.7B
| $372K | 0.12% |
+822
| New | +$372K |
|
186
Nike
NKE
$109B
| $370K | 0.12% |
+4,391
| New | +$370K |
|
187
Idexx Laboratories
IDXX
$51.4B
| $366K | 0.12% |
+1,638
| New | +$366K |
|
188
Quanta Services
PWR
$55.5B
| $365K | 0.12% |
+9,664
| New | +$365K |
|
|
KSU
189
DELISTED
Kansas City Southern
KSU
| $361K | 0.12% |
+3,115
| New | +$361K |
|
190
Waters Corp
WAT
$18.2B
| $358K | 0.12% |
+1,423
| New | +$358K |
|
|
PFPT
191
DELISTED
Proofpoint, Inc.
PFPT
| $358K | 0.12% |
+2,947
| New | +$358K |
|
|
ZAYO
192
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $358K | 0.12% |
+12,600
| New | +$358K |
|
193
TransDigm Group
TDG
$71.6B
| $357K | 0.12% |
+787
| New | +$357K |
|
194
Essex Property Trust
ESS
$17.3B
| $351K | 0.11% |
+1,214
| New | +$351K |
|
195
Snap-on
SNA
$17.1B
| $350K | 0.11% |
+2,239
| New | +$350K |
|
196
ON Semiconductor
ON
$20.1B
| $347K | 0.11% |
16,876
+3,024
| +22% | +$62.2K |
|
|
DNKN
197
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $346K | 0.11% |
+4,605
| New | +$346K |
|
198
Penumbra
PEN
$11B
| $345K | 0.11% |
+2,344
| New | +$345K |
|
199
Lincoln National
LNC
$7.98B
| $343K | 0.11% |
+5,837
| New | +$343K |
|
200
Cardinal Health
CAH
$35.7B
| $342K | 0.11% |
+7,105
| New | +$342K |
|