JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+1.42%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+125%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
53.42%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
240
New
137
Increased
37
Reduced
18
Closed
37
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
Amazon
AMZN
|
$1.34M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 7.47% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Industrials | 6.21% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 2.53% | 71,270 +71,076 | +36,637% | +$19M |
|
2
CME Group
CME
$96B
| $15.1M | 2% | 103,046 +29 | +0% | +$4.24K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.02M | 1.07% | +32,420 | New | +$8.02M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.77M | 1.03% | +78,755 | New | +$7.77M |
|
5
SPDR Gold Trust
GLD
$107B
| $4.9M | 0.65% | 39,654 -551 | -1% | -$68.1K |
|
6
Cboe Global Markets
CBOE
$24.7B
| $4.71M | 0.63% | 37,768 +23 | +0.1% | +$2.87K |
|
7
iShares Gold Trust
IAU
$50.6B
| $4.26M | 0.57% | 340,680 +90,960 | +36% | +$1.14M |
|
8
Intercontinental Exchange
ICE
$101B
| $3.3M | 0.44% | 46,702 +31,159 | +200% | +$2.2M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.29M | 0.44% | +57,841 | New | +$3.29M |
|
10
United States Oil Fund
USO
$967M
| $3.19M | 0.42% | 265,296 +265,196 | +265,196% | +$3.18M |
|
11
United States Natural Gas Fund
UNG
$610M
| $2.69M | 0.36% | +460,776 | New | +$2.69M |
|
12
NVIDIA
NVDA
$4.24T
| $2.68M | 0.36% | +13,834 | New | +$2.68M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.65M | 0.35% | +25,072 | New | +$2.65M |
|
|
14
Apple
AAPL
$3.45T
| $2.63M | 0.35% | 15,511 -10,781 | -41% | -$1.82M |
|
15
3M
MMM
$82.8B
| $2.06M | 0.27% | 8,770 +7,816 | +819% | +$1.84M |
|
16
Home Depot
HD
$405B
| $2.05M | 0.27% | 10,824 +7,572 | +233% | +$1.43M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.03M | 0.27% | +38,458 | New | +$2.03M |
|
|
18
Amazon
AMZN
$2.44T
| $2.01M | 0.27% | 1,715 -1,149 | -40% | -$1.34M |
|
19
Boeing
BA
$177B
| $1.99M | 0.27% | 6,754 +6,191 | +1,100% | +$1.83M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.9M | 0.25% | +25,065 | New | +$1.9M |
|
21
Micron Technology
MU
$133B
| $1.8M | 0.24% | 43,696 -8,164 | -16% | -$336K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.68M | 0.22% | +36,501 | New | +$1.68M |
|
23
IBM
IBM
$227B
| $1.64M | 0.22% | +10,667 | New | +$1.64M |
|
24
Goldman Sachs
GS
$226B
| $1.61M | 0.21% | 6,320 +5,475 | +648% | +$1.39M |
|
25
UnitedHealth
UNH
$281B
| $1.53M | 0.2% | +6,936 | New | +$1.53M |
|