JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.54%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+1.3%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
658
New
121
Increased
53
Reduced
84
Closed
392
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.11M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.68M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.72M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.82M |
| 4 |
Microsoft
MSFT
|
$3.77M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.01M |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Technology | 4.81% |
| 4 | Industrials | 4.72% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.9M | 3.45% | 211,420 +137,859 | +187% | +$40.4M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.8M | 1.1% | 55,914 +16,010 | +40% | +$5.68M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12M | 0.67% | 279,460 +212,345 | +316% | +$9.11M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.5M | 0.64% | +43,179 | New | +$11.5M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.25M | 0.4% | 92,938 +70,694 | +318% | +$5.52M |
|
6
CME Group
CME
$96B
| $6.34M | 0.35% | 32,679 +2,454 | +8% | +$476K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $5.8M | 0.32% | 88,221 -17,025 | -16% | -$1.12M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.37M | 0.3% | +69,410 | New | +$5.37M |
|
9
Intercontinental Exchange
ICE
$101B
| $4.35M | 0.24% | 50,613 +8,241 | +19% | +$708K |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $4.35M | 0.24% | +49,760 | New | +$4.35M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.04M | 0.22% | +25,673 | New | +$4.04M |
|
12
Cboe Global Markets
CBOE
$24.7B
| $3.93M | 0.22% | 37,886 +138 | +0.4% | +$14.3K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.56M | 0.2% | 69,232 +44,769 | +183% | +$2.3M |
|
14
Amazon
AMZN
$2.44T
| $3.45M | 0.19% | 1,824 +497 | +37% | +$941K |
|
15
Alibaba
BABA
$322B
| $3.45M | 0.19% | +20,343 | New | +$3.45M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.4M | 0.19% | +56,929 | New | +$3.4M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.21M | 0.18% | +25,193 | New | +$3.21M |
|
18
Boeing
BA
$177B
| $2.8M | 0.16% | 7,699 -5,207 | -40% | -$1.9M |
|
19
Bank of America
BAC
$376B
| $2.7M | 0.15% | +93,072 | New | +$2.7M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.53M | 0.14% | 39,680 +36,553 | +1,169% | +$2.33M |
|
21
ProShares UltraPro QQQ
TQQQ
$26B
| $2.48M | 0.14% | +40,093 | New | +$2.48M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.44M | 0.14% | +18,387 | New | +$2.44M |
|
23
Netflix
NFLX
$513B
| $2.34M | 0.13% | 6,370 +5,287 | +488% | +$1.94M |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.22M | 0.12% | 18,635 +13,758 | +282% | +$1.64M |
|
25
UnitedHealth
UNH
$281B
| $2.13M | 0.12% | 8,722 -3,865 | -31% | -$943K |
|