JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+38.46%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+18%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
360
New
162
Increased
34
Reduced
26
Closed
138
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$26.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.64M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.57M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.77M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.37M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.49M |
| 3 |
SPDR Gold Trust
GLD
|
$6.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.81M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.82M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Industrials | 6.11% |
| 4 | Healthcare | 5.94% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$26B
| $29.4M | 19.57% | 301,369 +267,451 | +789% | +$26.1M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.6M | 7.74% | 45,109 +39,247 | +670% | +$10.1M |
|
3
CME Group
CME
$96B
| $5.79M | 3.85% | 35,636 +821 | +2% | +$133K |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.64M | 3.08% | +200,451 | New | +$4.64M |
|
5
Intercontinental Exchange
ICE
$101B
| $4.4M | 2.93% | 48,008 -2,628 | -5% | -$241K |
|
6
Cboe Global Markets
CBOE
$24.7B
| $3.53M | 2.35% | 37,847 +99 | +0.3% | +$9.23K |
|
7
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $2.88M | 1.92% | 68,952 +21,959 | +47% | +$918K |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.57M | 1.71% | +37,334 | New | +$2.57M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.21M | 1.47% | 21,152 -12,721 | -38% | -$1.33M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.18M | 1.45% | 45,826 -4,738 | -9% | -$225K |
|
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.77M | 1.18% | +31,442 | New | +$1.77M |
|
12
JPMorgan Chase
JPM
$829B
| $1.39M | 0.92% | +14,750 | New | +$1.39M |
|
13
Bank of America
BAC
$376B
| $1.37M | 0.91% | 57,540 +22,240 | +63% | +$528K |
|
14
Merck
MRK
$210B
| $1.33M | 0.88% | +17,196 | New | +$1.33M |
|
15
AT&T
T
$209B
| $1.16M | 0.77% | +38,241 | New | +$1.16M |
|
16
Lockheed Martin
LMT
$106B
| $1.16M | 0.77% | +3,164 | New | +$1.16M |
|
17
American Express
AXP
$231B
| $1.1M | 0.73% | +11,596 | New | +$1.1M |
|
18
3M
MMM
$82.8B
| $1.07M | 0.71% | 6,825 +4,963 | +267% | +$774K |
|
19
L3Harris
LHX
$51.9B
| $1.04M | 0.69% | +6,136 | New | +$1.04M |
|
20
iShares Silver Trust
SLV
$19.6B
| $1.03M | 0.69% | +60,725 | New | +$1.03M |
|
21
Alibaba
BABA
$322B
| $944K | 0.63% | +4,375 | New | +$944K |
|
22
Capital One
COF
$145B
| $939K | 0.62% | 15,007 +6,946 | +86% | +$435K |
|
23
Pfizer
PFE
$141B
| $927K | 0.62% | +28,359 | New | +$927K |
|
24
Chevron
CVX
$324B
| $917K | 0.61% | +10,281 | New | +$917K |
|
25
Blackstone
BX
$134B
| $887K | 0.59% | 15,660 +10,973 | +234% | +$622K |
|