JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+1.24%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+151%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
58.51%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
351
New
155
Increased
34
Reduced
19
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
Invesco QQQ Trust
QQQ
|
$55.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.1M |
| 4 |
United States Oil Fund
USO
|
$6.45M |
| 5 |
Amazon
AMZN
|
$6.38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 4 |
Netflix
NFLX
|
$3.35M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 5.89% |
| 2 | Financials | 5.75% |
| 3 | Technology | 3.27% |
| 4 | Industrials | 2.37% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $171M | 13.43% | 631,186 +547,003 | +650% | +$148M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $55.2M | 4.33% | +321,670 | New | +$55.2M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19.8M | 1.55% | 81,430 +58,045 | +248% | +$14.1M |
|
|
4
United States Oil Fund
USO
$967M
| $14.7M | 1.15% | 974,966 +428,418 | +78% | +$6.45M |
|
|
5
Amazon
AMZN
$2.44T
| $11.6M | 0.91% | 6,816 +3,753 | +123% | +$6.38M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.72M | 0.61% | 115,215 -17,761 | -13% | -$1.19M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.09M | 0.56% | 58,242 +38,369 | +193% | +$4.67M |
|
8
CME Group
CME
$96B
| $4.96M | 0.39% | 30,249 -2,339 | -7% | -$383K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.28M | 0.34% | 22,006 -108,204 | -83% | -$21M |
|
10
NVIDIA
NVDA
$4.24T
| $3.98M | 0.31% | 16,793 +8,817 | +111% | +$2.09M |
|
11
Cboe Global Markets
CBOE
$24.7B
| $3.75M | 0.29% | 36,052 -2,089 | -5% | -$217K |
|
12
Tesla
TSLA
$1.08T
| $3.69M | 0.29% | +10,771 | New | +$3.69M |
|
13
Intercontinental Exchange
ICE
$101B
| $3.48M | 0.27% | 47,328 +612 | +1% | +$45K |
|
14
Caterpillar
CAT
$196B
| $3.32M | 0.26% | +24,463 | New | +$3.32M |
|
15
Microsoft
MSFT
$3.77T
| $3.23M | 0.25% | +32,709 | New | +$3.23M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.18M | 0.25% | 119,674 +118,838 | +14,215% | +$3.16M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.09M | 0.24% | 28,270 +22,212 | +367% | +$2.43M |
|
18
JPMorgan Chase
JPM
$829B
| $2.94M | 0.23% | 28,200 +27,573 | +4,398% | +$2.87M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.86M | 0.22% | +11,460 | New | +$2.86M |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $2.44M | 0.19% | +56,716 | New | +$2.44M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.43M | 0.19% | 23,714 +7,114 | +43% | +$729K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.42M | 0.19% | +46,866 | New | +$2.42M |
|
23
Baidu
BIDU
$32.8B
| $2.34M | 0.18% | 9,632 +9,528 | +9,162% | +$2.32M |
|
24
Alibaba
BABA
$322B
| $2.27M | 0.18% | 12,235 +2,398 | +24% | +$445K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.25M | 0.18% | +52,415 | New | +$2.25M |
|