JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-22.31%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-33%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-38.48%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
338
New
150
Increased
28
Reduced
19
Closed
136
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.3M |
| 2 |
SPDR Gold Trust
GLD
|
$6.29M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.43M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.04M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.77M |
| 4 |
Amazon
AMZN
|
$5.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 5.38% |
| 3 | Healthcare | 5.21% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.37M | 7.32% | 105,749 +82,389 | +353% | +$7.3M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.49M | 5.08% | 190,243 +159,090 | +511% | +$5.43M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $6.29M | 4.92% | +42,503 | New | +$6.29M |
|
4
CME Group
CME
$96B
| $6.02M | 4.71% | 34,815 +2,319 | +7% | +$401K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $4.81M | 3.76% | 89,976 -41,208 | -31% | -$2.2M |
|
6
Intercontinental Exchange
ICE
$101B
| $4.09M | 3.2% | 50,636 +3,199 | +7% | +$258K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.82M | 2.99% | 20,085 -2,249 | -10% | -$428K |
|
8
Cboe Global Markets
CBOE
$24.7B
| $3.37M | 2.63% | 37,748 | – | – |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.31M | 2.58% | 20,049 -87,287 | -81% | -$14.4M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.2M | 2.5% | 110,225 +32,459 | +42% | +$943K |
|
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.18M | 2.49% | 12,100 +11,547 | +2,088% | +$3.04M |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.72M | 2.13% | +33,873 | New | +$2.72M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.1M | 1.64% | +14,605 | New | +$2.1M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.05M | 1.6% | +50,564 | New | +$2.05M |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.66M | 1.3% | 33,257 -79,243 | -70% | -$3.95M |
|
16
ProShares UltraPro QQQ
TQQQ
$26B
| $1.62M | 1.26% | 33,918 +18,228 | +116% | +$868K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.55M | 1.21% | +46,124 | New | +$1.55M |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $1.32M | 1.03% | +18,994 | New | +$1.32M |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.29M | 1% | 5,862 +1,232 | +27% | +$270K |
|
20
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $1.22M | 0.96% | +46,993 | New | +$1.22M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.95% | 36,477 -40,059 | -52% | -$1.34M |
|
22
Dominion Energy
D
$51.1B
| $1.08M | 0.84% | +14,920 | New | +$1.08M |
|
23
RTX Corp
RTX
$212B
| $1.02M | 0.8% | +10,790 | New | +$1.02M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $979K | 0.77% | 8,059 +4,570 | +131% | +$555K |
|
25
Johnson & Johnson
JNJ
$427B
| $947K | 0.74% | +7,219 | New | +$947K |
|