JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-0.04%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+45%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
30.95%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
367
New
79
Increased
27
Reduced
24
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
Apple
AAPL
|
$23.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 4 |
CME Group
CME
|
$10M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.01M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$22.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$8.64M |
| 3 |
iShares Gold Trust
IAU
|
$7.76M |
| 4 |
ProShares Short S&P500
SH
|
$7.72M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.42M |
Sector Composition
| 1 | Communication Services | 13.72% |
| 2 | Technology | 13.14% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$133B
| – | – | -47,568 | Closed | -$498K |
|
352
Newmont
NEM
$81.7B
| – | – | -17,855 | Closed | -$475K |
|
353
NOV
NOV
$4.94B
| – | – | 0 | – | – |
|
354
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| – | – | 0 | – | – |
|
355
Nucor
NUE
$34.1B
| – | – | 0 | – | – |
|
356
Oracle
ORCL
$635B
| – | – | -6,833 | Closed | -$280K |
|
357
Occidental Petroleum
OXY
$46.9B
| – | – | 0 | – | – |
|
358
Palo Alto Networks
PANW
$127B
| – | – | 0 | – | – |
|
|
PARA
359
DELISTED
Paramount Global Class B
PARA
| – | – | 0 | – | – |
|
360
Paychex
PAYX
$50.2B
| – | – | 0 | – | – |
|
361
Petrobras
PBR
$79.9B
| – | – | 0 | – | – |
|
362
PepsiCo
PEP
$204B
| – | – | 0 | – | – |
|
363
Pfizer
PFE
$141B
| – | – | -32,521 | Closed | -$964K |
|
364
Procter & Gamble
PG
$368B
| – | – | 0 | – | – |
|
365
Philip Morris
PM
$260B
| – | – | -18,340 | Closed | -$1.8M |
|
366
Prudential Financial
PRU
$38.6B
| – | – | 0 | – | – |
|
367
Phillips 66
PSX
$54B
| – | – | 0 | – | – |
|