JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.54%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+0.7%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
295
New
92
Increased
39
Reduced
39
Closed
50
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.23M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.54M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Energy | 5.45% |
| 3 | Communication Services | 5.41% |
| 4 | Technology | 4.16% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| $1.07M | 0.1% | +6,019 | New | +$1.07M |
|
27
Gilead Sciences
GILD
$140B
| $1.06M | 0.1% | +14,056 | New | +$1.06M |
|
28
FedEx
FDX
$54.5B
| $1.04M | 0.1% | +7,247 | New | +$1.04M |
|
29
Ford
F
$46.8B
| $929K | 0.09% | +60,232 | New | +$929K |
|
30
American International
AIG
$45.1B
| $898K | 0.08% | 17,588 +12,735 | +262% | +$650K |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| $889K | 0.08% | +15,377 | New | +$889K |
|
32
Halliburton
HAL
$19.4B
| $747K | 0.07% | 14,711 -838 | -5% | -$42.6K |
|
33
lululemon athletica
LULU
$24.2B
| $718K | 0.07% | +12,165 | New | +$718K |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| $697K | 0.06% | +17,233 | New | +$697K |
|
35
Intercontinental Exchange
ICE
$101B
| $683K | 0.06% | 3,036 +1,455 | +92% | +$327K |
|
36
Walt Disney
DIS
$213B
| $663K | 0.06% | 8,678 -4,863 | -36% | -$372K |
|
37
iShares US Real Estate ETF
IYR
$3.76B
| $648K | 0.06% | +10,266 | New | +$648K |
|
38
UnitedHealth
UNH
$281B
| $618K | 0.06% | 8,209 +2,481 | +43% | +$187K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $595K | 0.06% | +11,197 | New | +$595K |
|
40
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $577K | 0.05% | +40,220 | New | +$577K |
|
41
Cisco
CSCO
$274B
| $571K | 0.05% | 25,474 -3,269 | -11% | -$73.3K |
|
42
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $569K | 0.05% | 18,014 +11,249 | +166% | +$355K |
|
43
MGM Resorts International
MGM
$10.8B
| $562K | 0.05% | 23,881 +20,570 | +621% | +$484K |
|
44
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $558K | 0.05% | +32,908 | New | +$558K |
|
45
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
| $534K | 0.05% | +21,284 | New | +$534K |
|
46
Lowe's Companies
LOW
$145B
| $532K | 0.05% | +10,732 | New | +$532K |
|
47
ProShares Ultra Gold
UGL
$575M
| $520K | 0.05% | 12,610 -4,062 | -24% | -$168K |
|
48
United Airlines
UAL
$34B
| $511K | 0.05% | 13,511 -5,846 | -30% | -$221K |
|
49
Honeywell
HON
$139B
| $467K | 0.04% | +5,110 | New | +$467K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $457K | 0.04% | 12,790 +9,572 | +297% | +$342K |
|