JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+1.42%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+125%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
53.42%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
240
New
137
Increased
37
Reduced
18
Closed
37
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
Amazon
AMZN
|
$1.34M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 7.47% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Industrials | 6.21% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
227
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.11B
| – | – |
-1,912
| Closed | -$124K |
|
228
Tesla
TSLA
$1.08T
| – | – |
-606
| Closed | -$207K |
|
229
ProShares Ultra Bloomberg Crude Oil
UCO
$375M
| – | – |
-17,360
| Closed | -$309K |
|
230
United Parcel Service
UPS
$72B
| – | – |
-1,668
| Closed | -$200K |
|
|
231
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-93,388
| Closed | -$4.05M |
|
232
Verizon
VZ
$184B
| – | – |
-4,838
| Closed | -$239K |
|
233
Wynn Resorts
WYNN
$13B
| – | – |
-1,654
| Closed | -$246K |
|
234
SPDR S&P Biotech ETF
XBI
$5.27B
| – | – |
0
| – | – |
|
235
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
0
| – | – |
|
236
Exxon Mobil
XOM
$476B
| – | – |
0
| – | – |
|
237
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|
238
Yum! Brands
YUM
$40.1B
| – | – |
-2,721
| Closed | -$200K |
|
|
JCP
239
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
XCRA
240
DELISTED
Xcerra Corporation
XCRA
| – | – |
-10,839
| Closed | -$107K |
|