JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.12%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+8.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
366
New
99
Increased
33
Reduced
41
Closed
184
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.9M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.73M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.4M |
Top Sells
Sector Composition
| 1 | Financials | 7.23% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Technology | 2.83% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $163M | 5.93% | 548,897 +337,477 | +160% | +$100M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $20.9M | 0.76% | +110,551 | New | +$20.9M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $10.3M | 0.37% | +73,815 | New | +$10.3M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.57M | 0.28% | 123,963 +93,855 | +312% | +$5.73M |
|
5
CME Group
CME
$96B
| $6.85M | 0.25% | 32,433 -246 | -0.8% | -$52K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.97M | 0.18% | 76,237 -11,984 | -14% | -$781K |
|
7
Netflix
NFLX
$513B
| $4.6M | 0.17% | 17,190 +10,820 | +170% | +$2.9M |
|
8
Intercontinental Exchange
ICE
$101B
| $4.5M | 0.16% | 48,769 -1,844 | -4% | -$170K |
|
9
Cboe Global Markets
CBOE
$24.7B
| $4.34M | 0.16% | 37,748 -138 | -0.4% | -$15.9K |
|
10
ProShares UltraPro QQQ
TQQQ
$26B
| $4.14M | 0.15% | 67,134 +27,041 | +67% | +$1.67M |
|
11
Alibaba
BABA
$322B
| $3.92M | 0.14% | 23,422 +3,079 | +15% | +$515K |
|
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $3.45M | 0.13% | 86,708 +85,397 | +6,514% | +$3.4M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.38M | 0.12% | 82,151 +58,776 | +251% | +$2.41M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.09M | 0.11% | 21,580 +3,193 | +17% | +$457K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.64M | 0.1% | 53,758 -15,474 | -22% | -$758K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.61M | 0.1% | 9,700 -33,479 | -78% | -$9.01M |
|
17
Tesla
TSLA
$1.08T
| $2.48M | 0.09% | 10,296 +6,647 | +182% | +$1.6M |
|
18
Microsoft
MSFT
$3.77T
| $2.38M | 0.09% | 17,137 +13,248 | +341% | +$1.84M |
|
19
iShares Gold Trust
IAU
$50.6B
| $2.37M | 0.09% | +168,015 | New | +$2.37M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.94M | 0.07% | 29,966 -26,963 | -47% | -$1.75M |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.75M | 0.06% | 4,977 -50,937 | -91% | -$18M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $1.59M | 0.06% | +9,642 | New | +$1.59M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.59M | 0.06% | 12,365 -12,828 | -51% | -$1.65M |
|
24
Micron Technology
MU
$133B
| $1.33M | 0.05% | +31,074 | New | +$1.33M |
|
25
Emerson Electric
EMR
$74.3B
| $1.16M | 0.04% | 17,284 +13,941 | +417% | +$932K |
|