JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+12.46%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+221%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
67.75%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
595
New
492
Increased
17
Reduced
20
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.27M |
| 4 |
Boeing
BA
|
$4.92M |
| 5 |
Microsoft
MSFT
|
$3.78M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$10.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.59M |
| 4 |
Netflix
NFLX
|
$2.41M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.16M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 11.55% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 6.7% | +73,561 | New | +$20.8M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.8M | 4.44% | +39,904 | New | +$13.8M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $6.83M | 2.2% | 105,246 -10,352 | -9% | -$671K |
|
4
SPDR Gold Trust
GLD
$107B
| $6.72M | 2.16% | 55,043 +27,426 | +99% | +$3.35M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.27M | 1.7% | +27,834 | New | +$5.27M |
|
6
CME Group
CME
$96B
| $4.97M | 1.6% | 30,225 -1,700 | -5% | -$280K |
|
|
7
Boeing
BA
$177B
| $4.92M | 1.59% | +12,906 | New | +$4.92M |
|
8
Apple
AAPL
$3.45T
| $4.19M | 1.35% | 22,072 +16,230 | +278% | +$3.08M |
|
|
9
Microsoft
MSFT
$3.77T
| $3.78M | 1.22% | +32,007 | New | +$3.78M |
|
10
Cboe Global Markets
CBOE
$24.7B
| $3.6M | 1.16% | 37,748 +675 | +2% | +$64.4K |
|
11
Intercontinental Exchange
ICE
$101B
| $3.23M | 1.04% | 42,372 -677 | -2% | -$51.5K |
|
12
UnitedHealth
UNH
$281B
| $3.11M | 1% | +12,587 | New | +$3.11M |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.01M | 0.97% | +54,311 | New | +$3.01M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3M | 0.97% | +73,405 | New | +$3M |
|
15
McDonald's
MCD
$224B
| $2.91M | 0.94% | +15,323 | New | +$2.91M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.88M | 0.93% | 67,115 -37,059 | -36% | -$1.59M |
|
17
Home Depot
HD
$405B
| $2.87M | 0.93% | +14,955 | New | +$2.87M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.63M | 0.85% | +43,323 | New | +$2.63M |
|
19
American Express
AXP
$231B
| $2.4M | 0.77% | +21,938 | New | +$2.4M |
|
20
Amazon
AMZN
$2.44T
| $2.36M | 0.76% | 1,327 -802 | -38% | -$1.43M |
|
21
JPMorgan Chase
JPM
$829B
| $2.31M | 0.74% | 22,806 +13,506 | +145% | +$1.37M |
|
22
3M
MMM
$82.8B
| $2.13M | 0.69% | +10,258 | New | +$2.13M |
|
23
Goldman Sachs
GS
$226B
| $2.05M | 0.66% | +10,701 | New | +$2.05M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.97M | 0.63% | +14,079 | New | +$1.97M |
|
25
American Electric Power
AEP
$59.4B
| $1.94M | 0.63% | +23,167 | New | +$1.94M |
|