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 | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$113B
| – | – | -6,149 | Closed | -$282K |
|
352
Wendy's
WEN
$2.02B
| – | – | -14,248 | Closed | -$212K |
|
|
WW
353
DELISTED
WW International
WW
| – | – | -10,523 | Closed | -$178K |
|
354
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -110,225 | Closed | -$3.2M |
|
|
355
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -105,749 | Closed | -$9.37M |
|
|
SWN
356
DELISTED
Southwestern Energy Company
SWN
| – | – | -21,594 | Closed | -$36K |
|
|
PDCE
357
DELISTED
PDC Energy, Inc.
PDCE
| – | – | -26,452 | Closed | -$164K |
|
|
CLR
358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -29,916 | Closed | -$229K |
|
|
PVG
359
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – | -14,564 | Closed | -$83K |
|
|
CLDR
360
DELISTED
Cloudera, Inc.
CLDR
| – | – | -22,553 | Closed | -$177K |
|