JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-0.99%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(-50%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-90.7%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
339
New
37
Increased
25
Reduced
22
Closed
244
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.31M |
| 2 |
United States Oil Fund
USO
|
$8.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.04M |
| 4 |
Amazon
AMZN
|
$3.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.98M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.23M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.71M |
| 5 |
JPMorgan Chase
JPM
|
$4.41M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 7.9% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Communication Services | 4.03% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United States Oil Fund
USO
$967M
| $10.6M | 0.83% |
1,093,091
+830,951
| +317% | +$8.03M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $8.31M | 0.65% |
+36,153
| New | +$8.31M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $6.8M | 0.53% |
115,598
+85,723
| +287% | +$5.04M |
|
4
CME Group
CME
$96B
| $6.01M | 0.47% |
31,925
+561
| +2% | +$106K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.59M | 0.36% |
18,224
-14,124
| -44% | -$3.55M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.07M | 0.32% |
104,174
+49,775
| +91% | +$1.94M |
|
7
Cboe Global Markets
CBOE
$24.7B
| $3.63M | 0.28% |
37,073
-600
| -2% | -$58.7K |
|
8
SPDR Gold Trust
GLD
$107B
| $3.35M | 0.26% |
27,617
+9,125
| +49% | +$1.11M |
|
9
Intercontinental Exchange
ICE
$101B
| $3.24M | 0.25% |
43,049
-1,035
| -2% | -$78K |
|
|
10
Amazon
AMZN
$2.44T
| $3.2M | 0.25% |
+2,129
| New | +$3.2M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.7M | 0.21% |
57,340
+21,492
| +60% | +$1.01M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $2.16M | 0.17% |
15,568
+13,465
| +640% | +$1.87M |
|
13
Netflix
NFLX
$513B
| $2.1M | 0.16% |
7,836
+3,187
| +69% | +$853K |
|
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.98M | 0.16% |
+17,823
| New | +$1.98M |
|
15
NVIDIA
NVDA
$4.24T
| $1.93M | 0.15% |
14,484
+4,911
| +51% | +$656K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.35M | 0.11% |
+35,437
| New | +$1.35M |
|
17
Dell
DELL
$82.6B
| $1.35M | 0.11% |
+15,271
| New | +$1.35M |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $1.1M | 0.09% |
+12,652
| New | +$1.1M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1M | 0.08% |
+16,179
| New | +$1M |
|
20
Pinnacle West Capital
PNW
$10.7B
| $954K | 0.07% |
11,202
+3,864
| +53% | +$329K |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $954K | 0.07% |
+35,954
| New | +$954K |
|
22
Apple
AAPL
$3.45T
| $922K | 0.07% |
+5,842
| New | +$922K |
|
|
23
JPMorgan Chase
JPM
$829B
| $908K | 0.07% |
9,300
-45,197
| -83% | -$4.41M |
|
24
Delta Air Lines
DAL
$40.3B
| $791K | 0.06% |
15,861
+11,175
| +238% | +$557K |
|
25
Tesla
TSLA
$1.08T
| $755K | 0.06% |
2,268
-5,815
| -72% | -$1.94M |
|