JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.12%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$319M
AUM Growth
+$25.7M
(+8.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
366
New
99
Increased
33
Reduced
41
Closed
184
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.9M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.73M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.4M |
Top Sells
Sector Composition
| 1 | Financials | 7.23% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Technology | 2.83% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.07T
| – | – |
-322,240
| Closed | -$1.32M |
|
177
NXP Semiconductors
NXPI
$57.2B
| – | – |
-3,019
| Closed | -$295K |
|
178
Realty Income
O
$54.2B
| – | – |
-10,266
| Closed | -$686K |
|
179
Okta
OKTA
$16.1B
| – | – |
-2,949
| Closed | -$364K |
|
180
Plains GP Holdings
PAGP
$3.64B
| – | – |
-9,815
| Closed | -$245K |
|
181
Palo Alto Networks
PANW
$130B
| – | – |
-15,012
| Closed | -$510K |
|
182
Penumbra
PEN
$11B
| – | – |
-1,268
| Closed | -$203K |
|
183
Principal Financial Group
PFG
$17.8B
| – | – |
-5,409
| Closed | -$313K |
|
184
Procter & Gamble
PG
$375B
| – | – |
-12,087
| Closed | -$1.33M |
|
185
Progressive
PGR
$143B
| – | – |
-2,618
| Closed | -$209K |
|
186
Parker-Hannifin
PH
$96.1B
| – | – |
-2,717
| Closed | -$462K |
|
187
Polaris
PII
$3.33B
| – | – |
-2,885
| Closed | -$263K |
|
188
Philip Morris
PM
$251B
| – | – |
-4,891
| Closed | -$384K |
|
189
PNC Financial Services
PNC
$80.5B
| – | – |
-2,485
| Closed | -$341K |
|
190
Insulet
PODD
$24.5B
| – | – |
-2,752
| Closed | -$329K |
|
191
Prudential Financial
PRU
$37.2B
| – | – |
-2,813
| Closed | -$284K |
|
192
Pure Storage
PSTG
$25.9B
| – | – |
-14,498
| Closed | -$221K |
|
193
RingCentral
RNG
$2.89B
| – | – |
-2,366
| Closed | -$272K |
|
194
Ross Stores
ROST
$49.4B
| – | – |
-4,259
| Closed | -$422K |
|
195
Range Resources
RRC
$8.27B
| – | – |
-26,274
| Closed | -$183K |
|
196
RTX Corp
RTX
$211B
| – | – |
-11,193
| Closed | -$917K |
|
197
SBA Communications
SBAC
$21.2B
| – | – |
-2,275
| Closed | -$512K |
|
198
Charles Schwab
SCHW
$167B
| – | – |
-22,948
| Closed | -$922K |
|
199
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-10,130
| Closed | -$191K |
|
200
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,788
| Closed | -$273K |
|