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 | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$52B
| $342K | 0.11% |
+7,535
| New | +$342K |
|
202
Takeda Pharmaceutical
TAK
$48.6B
| $342K | 0.11% |
+16,784
| New | +$342K |
|
203
Cracker Barrel
CBRL
$1.18B
| $341K | 0.11% |
+2,108
| New | +$341K |
|
204
Southern Copper
SCCO
$83.6B
| $339K | 0.11% |
+8,977
| New | +$339K |
|
205
Tesla
TSLA
$1.13T
| $337K | 0.11% |
18,075
-15,945
| -47% | -$297K |
|
206
Peabody Energy
BTU
$2.33B
| $336K | 0.11% |
+11,859
| New | +$336K |
|
207
Neurocrine Biosciences
NBIX
$14.3B
| $336K | 0.11% |
+3,814
| New | +$336K |
|
208
Hasbro
HAS
$11.2B
| $334K | 0.11% |
+3,932
| New | +$334K |
|
209
Monolithic Power Systems
MPWR
$41.5B
| $334K | 0.11% |
+2,466
| New | +$334K |
|
210
Broadcom
AVGO
$1.58T
| $333K | 0.11% |
+11,090
| New | +$333K |
|
|
CIT
211
DELISTED
CIT Group Inc.
CIT
| $331K | 0.11% |
+6,905
| New | +$331K |
|
212
Park Hotels & Resorts
PK
$2.4B
| $330K | 0.11% |
+10,607
| New | +$330K |
|
213
Amdocs
DOX
$9.46B
| $326K | 0.11% |
+6,019
| New | +$326K |
|
214
Boston Beer
SAM
$2.47B
| $326K | 0.11% |
+1,107
| New | +$326K |
|
|
FLG
215
Flagstar Financial, Inc.
FLG
$5.39B
| $326K | 0.11% |
+9,385
| New | +$326K |
|
216
Brighthouse Financial
BHF
$2.48B
| $324K | 0.1% |
+8,932
| New | +$324K |
|
217
Clorox
CLX
$15.5B
| $322K | 0.1% |
+2,006
| New | +$322K |
|
218
Sinclair Inc
SBGI
$964M
| $321K | 0.1% |
+8,333
| New | +$321K |
|
219
Capri Holdings
CPRI
$2.53B
| $318K | 0.1% |
+6,942
| New | +$318K |
|
220
JB Hunt Transport Services
JBHT
$13.9B
| $318K | 0.1% |
+3,135
| New | +$318K |
|
221
Mettler-Toledo International
MTD
$26.9B
| $317K | 0.1% |
+438
| New | +$317K |
|
222
Dave & Buster's
PLAY
$820M
| $317K | 0.1% |
+6,354
| New | +$317K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $316K | 0.1% |
+2,077
| New | +$316K |
|
224
Automatic Data Processing
ADP
$120B
| $310K | 0.1% |
+1,943
| New | +$310K |
|
|
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
| $309K | 0.1% |
+5,809
| New | +$309K |
|