JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.54%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$293M
AUM Growth
+$3.82M
(+1.3%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
658
New
121
Increased
53
Reduced
84
Closed
392
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.11M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.68M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.72M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.82M |
| 4 |
Microsoft
MSFT
|
$3.77M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.01M |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Technology | 4.81% |
| 4 | Industrials | 4.72% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.7B
| $266K | 0.01% |
+3,110
| New | +$266K |
|
177
Estee Lauder
EL
$32.1B
| $264K | 0.01% |
1,440
-193
| -12% | -$35.4K |
|
178
Lam Research
LRCX
$130B
| $264K | 0.01% |
+14,070
| New | +$264K |
|
179
Box
BOX
$4.75B
| $263K | 0.01% |
14,935
-11,200
| -43% | -$197K |
|
180
Polaris
PII
$3.33B
| $263K | 0.01% |
2,885
-337
| -10% | -$30.7K |
|
181
Cigna
CI
$81.5B
| $262K | 0.01% |
+1,660
| New | +$262K |
|
182
Starwood Property Trust
STWD
$7.56B
| $262K | 0.01% |
+11,545
| New | +$262K |
|
|
KSU
183
DELISTED
Kansas City Southern
KSU
| $261K | 0.01% |
2,145
-970
| -31% | -$118K |
|
|
DNKN
184
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $259K | 0.01% |
3,254
-1,351
| -29% | -$108K |
|
185
Fair Isaac
FICO
$36.8B
| $258K | 0.01% |
+822
| New | +$258K |
|
186
BorgWarner
BWA
$9.53B
| $257K | 0.01% |
+6,950
| New | +$257K |
|
187
Entegris
ENTG
$12.4B
| $257K | 0.01% |
+6,894
| New | +$257K |
|
188
Neurocrine Biosciences
NBIX
$14.3B
| $256K | 0.01% |
3,031
-783
| -21% | -$66.1K |
|
189
APA Corp
APA
$8.14B
| $255K | 0.01% |
+8,799
| New | +$255K |
|
190
JB Hunt Transport Services
JBHT
$13.9B
| $254K | 0.01% |
2,781
-354
| -11% | -$32.3K |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $254K | 0.01% |
3,899
-5,473
| -58% | -$357K |
|
|
SIVB
192
DELISTED
SVB Financial Group
SIVB
| $253K | 0.01% |
1,128
+32
| +3% | +$7.18K |
|
193
Assurant
AIZ
$10.7B
| $252K | 0.01% |
+2,366
| New | +$252K |
|
194
Vail Resorts
MTN
$5.87B
| $251K | 0.01% |
1,125
+55
| +5% | +$12.3K |
|
195
Ameriprise Financial
AMP
$46.1B
| $250K | 0.01% |
1,724
-606
| -26% | -$87.9K |
|
196
Corpay
CPAY
$22.4B
| $249K | 0.01% |
+888
| New | +$249K |
|
197
Host Hotels & Resorts
HST
$12B
| $248K | 0.01% |
+13,632
| New | +$248K |
|
|
CXO
198
DELISTED
CONCHO RESOURCES INC.
CXO
| $246K | 0.01% |
+2,389
| New | +$246K |
|
199
Plains GP Holdings
PAGP
$3.64B
| $245K | 0.01% |
9,815
+796
| +9% | +$19.9K |
|
200
Core Laboratories
CLB
$592M
| $244K | 0.01% |
+4,664
| New | +$244K |
|