JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-0%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-65%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-184.24%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
472
New
73
Increased
27
Reduced
36
Closed
173
Top Buys
| 1 |
Danaher
DHR
|
$4.84M |
| 2 |
ProShares UltraShort Yen
YCS
|
$4.69M |
| 3 |
Bank of America
BAC
|
$4.68M |
| 4 |
ProShares Ultra Silver
AGQ
|
$3.95M |
| 5 |
ProShares Short S&P500
SH
|
$3.65M |
Top Sells
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Amazon
AMZN
|
$37.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.9M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Technology | 8.85% |
| 4 | Industrials | 8.69% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| – | – |
0
| – | – |
|
452
Vale
VALE
$43.6B
| – | – |
-5,104
| Closed | -$42K |
|
453
VF Corp
VFC
$5.79B
| – | – |
0
| – | – |
|
454
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
0
| – | – |
|
455
Viavi Solutions
VIAV
$2.57B
| – | – |
0
| – | – |
|
456
Vipshop
VIPS
$8.36B
| – | – |
0
| – | – |
|
457
Valero Energy
VLO
$48.3B
| – | – |
-154
| Closed | -$8K |
|
458
Vodafone
VOD
$28.2B
| – | – |
-2,891
| Closed | -$99K |
|
459
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-11,558
| Closed | -$2.18M |
|
460
Viatris
VTRS
$12.3B
| – | – |
-5,461
| Closed | -$308K |
|
461
NCR Voyix
VYX
$1.76B
| – | – |
-865
| Closed | -$25K |
|
462
Verizon
VZ
$184B
| – | – |
-13,438
| Closed | -$629K |
|
463
Workday
WDAY
$62.3B
| – | – |
-8,512
| Closed | -$66K |
|
464
Western Digital
WDC
$29.8B
| – | – |
0
| – | – |
|
465
Wells Fargo
WFC
$258B
| – | – |
-24,722
| Closed | -$1.36M |
|
466
Whirlpool
WHR
$5B
| – | – |
0
| – | – |
|
467
Williams Companies
WMB
$70.5B
| – | – |
-28,644
| Closed | -$1.29M |
|
468
Wolfspeed
WOLF
$203M
| – | – |
0
| – | – |
|
469
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-9,643
| Closed | -$196K |
|