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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.4B
| $243K | 0.01% |
1,232
-1,335
| -52% | -$263K |
|
202
Williams-Sonoma
WSM
$24.5B
| $241K | 0.01% |
7,412
-31,048
| -81% | -$1.01M |
|
203
Match Group
MTCH
$9.03B
| $239K | 0.01% |
3,546
-1,331
| -27% | -$89.7K |
|
204
Tapestry
TPR
$21.6B
| $239K | 0.01% |
7,525
-11,172
| -60% | -$355K |
|
205
Mettler-Toledo International
MTD
$26.8B
| $238K | 0.01% |
283
-155
| -35% | -$130K |
|
206
NNN REIT
NNN
$8.1B
| $238K | 0.01% |
+4,485
| New | +$238K |
|
207
Archer Daniels Midland
ADM
$30B
| $234K | 0.01% |
+5,744
| New | +$234K |
|
208
Bunge Global
BG
$16.6B
| $234K | 0.01% |
+4,193
| New | +$234K |
|
209
Centene
CNC
$14.2B
| $234K | 0.01% |
4,464
+366
| +9% | +$19.2K |
|
210
Cintas
CTAS
$82B
| $233K | 0.01% |
3,932
-9,952
| -72% | -$590K |
|
211
IQVIA
IQV
$31.7B
| $233K | 0.01% |
+1,450
| New | +$233K |
|
212
Skechers
SKX
$9.5B
| $233K | 0.01% |
+7,385
| New | +$233K |
|
213
Yum! Brands
YUM
$40.1B
| $233K | 0.01% |
2,106
-1,940
| -48% | -$215K |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $233K | 0.01% |
1,856
-364
| -16% | -$45.7K |
|
|
ICPT
215
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $232K | 0.01% |
+2,913
| New | +$232K |
|
216
Martin Marietta Materials
MLM
$37.4B
| $231K | 0.01% |
+1,004
| New | +$231K |
|
217
RPM International
RPM
$16.2B
| $231K | 0.01% |
+3,785
| New | +$231K |
|
218
Zions Bancorporation
ZION
$8.38B
| $229K | 0.01% |
4,976
+514
| +12% | +$23.7K |
|
|
XYZ
219
Block, Inc.
XYZ
$45.2B
| $229K | 0.01% |
3,158
-2,896
| -48% | -$210K |
|
220
BP
BP
$87.1B
| $227K | 0.01% |
+5,546
| New | +$227K |
|
221
iQIYI
IQ
$2.65B
| $227K | 0.01% |
+10,979
| New | +$227K |
|
222
Union Pacific
UNP
$130B
| $227K | 0.01% |
+1,340
| New | +$227K |
|
223
Delta Air Lines
DAL
$40B
| $225K | 0.01% |
3,962
-5,696
| -59% | -$323K |
|
224
Emerson Electric
EMR
$73.9B
| $223K | 0.01% |
+3,343
| New | +$223K |
|
225
Amphenol
APH
$134B
| $221K | 0.01% |
9,208
-12,668
| -58% | -$304K |
|