JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.27%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-54%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-123.01%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
451
New
225
Increased
35
Reduced
31
Closed
142
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.28M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.28M |
| 4 |
JPMorgan Chase
JPM
|
$2.97M |
| 5 |
Micron Technology
MU
|
$2.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 2 |
Invesco QQQ Trust
QQQ
|
$42M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.5M |
| 4 |
Amazon
AMZN
|
$11.6M |
| 5 |
United States Oil Fund
USO
|
$11.1M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 9.25% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $17.7M | 0.97% | 95,479 -226,191 | -70% | -$42M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.47M | 0.52% | 32,348 +24,880 | +333% | +$7.28M |
|
|
3
JPMorgan Chase
JPM
$829B
| $6.15M | 0.34% | 54,497 +26,297 | +93% | +$2.97M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.05M | 0.33% | 219,346 +99,672 | +83% | +$2.75M |
|
5
CME Group
CME
$96B
| $5.34M | 0.29% | 31,364 +1,115 | +4% | +$190K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.26M | 0.29% | 44,856 -13,386 | -23% | -$1.57M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $5.23M | 0.29% | +31,019 | New | +$5.23M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.28M | 0.24% | +66,758 | New | +$4.28M |
|
|
9
United States Oil Fund
USO
$967M
| $4.07M | 0.22% | 262,140 -712,826 | -73% | -$11.1M |
|
10
Cboe Global Markets
CBOE
$24.7B
| $3.62M | 0.2% | 37,673 +1,621 | +4% | +$156K |
|
11
Intercontinental Exchange
ICE
$101B
| $3.3M | 0.18% | 44,084 -3,244 | -7% | -$243K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.09M | 0.17% | 71,417 +19,002 | +36% | +$822K |
|
|
13
Micron Technology
MU
$133B
| $2.94M | 0.16% | +65,029 | New | +$2.94M |
|
14
NVIDIA
NVDA
$4.24T
| $2.69M | 0.15% | 9,573 -7,220 | -43% | -$2.03M |
|
15
Citigroup
C
$178B
| $2.63M | 0.14% | 36,678 +25,101 | +217% | +$1.8M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.34M | 0.13% | +54,399 | New | +$2.34M |
|
17
Tesla
TSLA
$1.08T
| $2.14M | 0.12% | 8,083 -2,688 | -25% | -$712K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.09M | 0.11% | +18,492 | New | +$2.09M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.03M | 0.11% | 29,875 -85,340 | -74% | -$5.8M |
|
20
Goldman Sachs
GS
$226B
| $2.01M | 0.11% | 8,946 +2,747 | +44% | +$616K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.86M | 0.1% | +35,848 | New | +$1.86M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $1.86M | 0.1% | +100,155 | New | +$1.86M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.81M | 0.1% | +23,046 | New | +$1.81M |
|
24
Microsoft
MSFT
$3.77T
| $1.78M | 0.1% | 15,519 -17,190 | -53% | -$1.97M |
|
25
Netflix
NFLX
$513B
| $1.74M | 0.1% | +4,649 | New | +$1.74M |
|