JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.47%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$190M
AUM Growth
-$129M
(-41%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-80.86%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
311
New
134
Increased
16
Reduced
33
Closed
123
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.77M |
| 3 |
Amazon
AMZN
|
$5.61M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
Netflix
NFLX
|
$5.33M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$4.45M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 9.94% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Conagra Brands
CAG
$9.24B
| – | – |
-19,007
| Closed | -$583K |
|
202
Caterpillar
CAT
$198B
| – | – |
-2,079
| Closed | -$263K |
|
203
CBRE Group
CBRE
$48.9B
| – | – |
-4,114
| Closed | -$218K |
|
204
Crown Castle
CCI
$41.9B
| – | – |
-2,271
| Closed | -$316K |
|
205
Citizens Financial Group
CFG
$22.3B
| – | – |
-8,545
| Closed | -$302K |
|
206
Church & Dwight Co
CHD
$23.4B
| – | – |
-2,782
| Closed | -$209K |
|
207
C.H. Robinson
CHRW
$14.8B
| – | – |
-2,377
| Closed | -$202K |
|
208
CMS Energy
CMS
$21.4B
| – | – |
-6,078
| Closed | -$389K |
|
209
Costco
COST
$427B
| – | – |
-1,049
| Closed | -$302K |
|
210
Cintas
CTAS
$82.3B
| – | – |
-3,352
| Closed | -$225K |
|
211
Coterra Energy
CTRA
$18.2B
| – | – |
-10,086
| Closed | -$177K |
|
212
DaVita
DVA
$9.83B
| – | – |
-5,330
| Closed | -$304K |
|
213
DXC Technology
DXC
$2.65B
| – | – |
-8,731
| Closed | -$258K |
|
214
Brinker International
EAT
$7.09B
| – | – |
-4,807
| Closed | -$205K |
|
215
Ecolab
ECL
$77.7B
| – | – |
-1,535
| Closed | -$304K |
|
216
Emerson Electric
EMR
$74.6B
| – | – |
-17,284
| Closed | -$1.16M |
|
217
Equinix
EQIX
$75.8B
| – | – |
-349
| Closed | -$201K |
|
218
Essex Property Trust
ESS
$17.3B
| – | – |
-895
| Closed | -$292K |
|
219
Entergy
ETR
$39.1B
| – | – |
-3,590
| Closed | -$211K |
|
220
East-West Bancorp
EWBC
$14.8B
| – | – |
-8,542
| Closed | -$378K |
|
221
Ford
F
$46.7B
| – | – |
-58,863
| Closed | -$539K |
|
222
Freeport-McMoran
FCX
$66.5B
| – | – |
-19,554
| Closed | -$187K |
|
223
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-2,230
| Closed | -$204K |
|
224
General Dynamics
GD
$87B
| – | – |
-1,869
| Closed | -$342K |
|
225
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
0
| – | – |
|