JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.22%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$76.8M
AUM Growth
+$76.8M
(-72%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-269.83%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
328
New
21
Increased
4
Reduced
25
Closed
100
Top Buys
| 1 |
United States Oil Fund
USO
|
$10.7M |
| 2 |
ProShares Short S&P500
SH
|
$8.27M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$7.83M |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.2M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
$36.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.58M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Communication Services | 6.14% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Technology | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Macy's
M
$3.59B
| – | – | -8,925 | Closed | -$300K |
|
327
Mastercard
MA
$538B
| – | – | -8,308 | Closed | -$732K |
|
328
McDonald's
MCD
$224B
| – | – | -4,258 | Closed | -$512K |
|