JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.47%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-41%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-80.86%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
311
New
134
Increased
16
Reduced
33
Closed
123
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.77M |
| 3 |
Amazon
AMZN
|
$5.61M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
Netflix
NFLX
|
$5.33M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$4.45M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 9.94% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 0.68% | 69,971 -478,926 | -87% | -$154M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.5M | 0.44% | 107,336 +85,756 | +397% | +$11.6M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.11M | 0.28% | 131,184 +54,947 | +72% | +$3.82M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $7.77M | 0.23% | +46,884 | New | +$7.77M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.34M | 0.22% | 112,500 -11,463 | -9% | -$748K |
|
6
CME Group
CME
$96B
| $6.52M | 0.2% | 32,496 +63 | +0.2% | +$12.6K |
|
|
7
Amazon
AMZN
$2.44T
| $5.61M | 0.17% | +3,036 | New | +$5.61M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.75M | 0.14% | 22,334 -88,217 | -80% | -$18.8M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.67M | 0.14% | +77,766 | New | +$4.67M |
|
10
Cboe Global Markets
CBOE
$24.7B
| $4.53M | 0.14% | 37,748 | – | – |
|
11
Intercontinental Exchange
ICE
$101B
| $4.39M | 0.13% | 47,437 -1,332 | -3% | -$123K |
|
12
Apple
AAPL
$3.45T
| $3.53M | 0.11% | +12,020 | New | +$3.53M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.37M | 0.1% | 76,536 -5,615 | -7% | -$247K |
|
14
Advanced Micro Devices
AMD
$264B
| $2.92M | 0.09% | +63,609 | New | +$2.92M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.9M | 0.09% | +94,052 | New | +$2.9M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 0.08% | +13,005 | New | +$2.67M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.38M | 0.07% | +23,360 | New | +$2.38M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.34M | 0.07% | +25,159 | New | +$2.34M |
|
19
Micron Technology
MU
$133B
| $2.25M | 0.07% | 41,860 +10,786 | +35% | +$580K |
|
20
Microsoft
MSFT
$3.77T
| $2.2M | 0.07% | 13,930 -3,207 | -19% | -$506K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.04M | 0.06% | 31,525 +1,559 | +5% | +$101K |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $1.76M | 0.05% | 40,403 -46,305 | -53% | -$2.02M |
|
23
Abbott
ABT
$231B
| $1.63M | 0.05% | 18,790 +9,724 | +107% | +$845K |
|
24
Citigroup
C
$178B
| $1.6M | 0.05% | 20,044 +16,015 | +397% | +$1.28M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.04% | +31,153 | New | +$1.4M |
|