JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+38.46%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$150M
AUM Growth
+$22.4M
(+18%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
360
New
162
Increased
34
Reduced
26
Closed
138
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$26.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.64M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.57M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.77M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.37M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.49M |
| 3 |
SPDR Gold Trust
GLD
|
$6.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TechnipFMC
FTI
$16B
| $228K | 0.15% |
+44,744
| New | +$228K |
|
177
MGM Resorts International
MGM
$9.98B
| $226K | 0.15% |
+13,459
| New | +$226K |
|
178
Regions Financial
RF
$24.1B
| $226K | 0.15% |
+20,363
| New | +$226K |
|
179
Cencora
COR
$56.7B
| $225K | 0.15% |
+2,233
| New | +$225K |
|
180
Trane Technologies
TT
$92.1B
| $225K | 0.15% |
2,534
-1,353
| -35% | -$120K |
|
181
W.W. Grainger
GWW
$47.5B
| $224K | 0.15% |
+712
| New | +$224K |
|
182
Mastercard
MA
$528B
| $223K | 0.15% |
+754
| New | +$223K |
|
183
Alexandria Real Estate Equities
ARE
$14.5B
| $222K | 0.15% |
+1,371
| New | +$222K |
|
|
JWN
184
DELISTED
Nordstrom
JWN
| $222K | 0.15% |
14,302
+3,532
| +33% | +$54.8K |
|
185
Lincoln National
LNC
$7.98B
| $221K | 0.15% |
+6,016
| New | +$221K |
|
186
Dick's Sporting Goods
DKS
$17.7B
| $220K | 0.15% |
+5,341
| New | +$220K |
|
187
Labcorp
LH
$23.2B
| $217K | 0.14% |
+1,518
| New | +$217K |
|
188
Microchip Technology
MCHP
$35.6B
| $216K | 0.14% |
+4,100
| New | +$216K |
|
189
Molson Coors Class B
TAP
$9.96B
| $215K | 0.14% |
+6,248
| New | +$215K |
|
190
Etsy
ETSY
$5.36B
| $213K | 0.14% |
+2,005
| New | +$213K |
|
191
HP
HPQ
$27.4B
| $207K | 0.14% |
11,891
-9,336
| -44% | -$163K |
|
192
AbbVie
ABBV
$375B
| $206K | 0.14% |
2,102
-6,744
| -76% | -$661K |
|
193
Carvana
CVNA
$50.9B
| $204K | 0.14% |
+1,700
| New | +$204K |
|
|
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
| $202K | 0.13% |
19,041
+2,078
| +12% | +$22K |
|
195
Devon Energy
DVN
$22.1B
| $201K | 0.13% |
+17,745
| New | +$201K |
|
196
Carlisle Companies
CSL
$16.9B
| $200K | 0.13% |
+1,672
| New | +$200K |
|
197
DXC Technology
DXC
$2.65B
| $192K | 0.13% |
11,651
-7,282
| -38% | -$120K |
|
|
FTCH
198
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $179K | 0.12% |
+10,341
| New | +$179K |
|
|
FLG
199
Flagstar Financial, Inc.
FLG
$5.39B
| $161K | 0.11% |
+5,256
| New | +$161K |
|
200
Mattel
MAT
$6.06B
| $160K | 0.11% |
+16,587
| New | +$160K |
|