JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+1.59%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
243
New
81
Increased
30
Reduced
15
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.47M |
| 5 |
ProShares Short S&P500
SH
|
$3.31M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$26.4M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$12.1M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$9.81M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.67M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$6.19M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Communication Services | 2.93% |
| 3 | Technology | 2.45% |
| 4 | Energy | 2.45% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $789K | 0.12% | +8,438 | New | +$789K |
|
27
Halliburton
HAL
$19.4B
| $749K | 0.12% | +15,549 | New | +$749K |
|
28
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $717K | 0.11% | +20,636 | New | +$717K |
|
29
Procter & Gamble
PG
$368B
| $679K | 0.11% | 8,977 -8,069 | -47% | -$610K |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $675K | 0.11% | +2,743 | New | +$675K |
|
31
Cisco
CSCO
$274B
| $673K | 0.11% | 28,743 +27,162 | +1,718% | +$636K |
|
|
SINA
32
DELISTED
Sina Corp
SINA
| $668K | 0.1% | +8,224 | New | +$668K |
|
33
Visa
V
$683B
| $639K | 0.1% | 3,342 +3,151 | +1,650% | +$602K |
|
34
iShares Silver Trust
SLV
$19.6B
| $595K | 0.09% | 28,491 +1,220 | +4% | +$25.5K |
|
35
United Airlines
UAL
$34B
| $594K | 0.09% | +19,357 | New | +$594K |
|
36
Deere & Co
DE
$129B
| $593K | 0.09% | 7,280 +3,706 | +104% | +$302K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $565K | 0.09% | +13,853 | New | +$565K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $563K | 0.09% | +10,466 | New | +$563K |
|
39
IBM
IBM
$227B
| $533K | 0.08% | 2,879 +207 | +8% | +$38.3K |
|
40
Microsoft
MSFT
$3.77T
| $525K | 0.08% | 15,776 +4,497 | +40% | +$150K |
|
41
United States Oil Fund
USO
$967M
| $476K | 0.07% | 12,904 -6,854 | -35% | -$253K |
|
42
UnitedHealth
UNH
$281B
| $410K | 0.06% | +5,728 | New | +$410K |
|
43
ProShares UltraShort Bloomberg Natural Gas
KOLD
$169M
| $401K | 0.06% | +4,363 | New | +$401K |
|
44
PepsiCo
PEP
$204B
| $379K | 0.06% | +4,762 | New | +$379K |
|
45
Exxon Mobil
XOM
$487B
| $370K | 0.06% | 4,306 +1,645 | +62% | +$141K |
|
46
Salesforce
CRM
$245B
| $359K | 0.06% | +6,923 | New | +$359K |
|
|
NYX
47
DELISTED
NYSE EURONEXT INC
NYX
| $359K | 0.06% | 8,546 | – | – |
|
48
Wells Fargo
WFC
$263B
| $338K | 0.05% | +8,174 | New | +$338K |
|
49
General Motors
GM
$55.8B
| $331K | 0.05% | +9,198 | New | +$331K |
|
50
DuPont de Nemours
DD
$32.2B
| $324K | 0.05% | 8,436 +7,867 | +1,383% | +$302K |
|