JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-0.07%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+65%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
38.49%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
324
New
97
Increased
52
Reduced
68
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
SPDR Gold Trust
GLD
|
$13.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$11.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.98M |
| 5 |
Booking.com
BKNG
|
$7.55M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$17.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.93M |
| 3 |
ProShares Short S&P500
SH
|
$3.02M |
| 4 |
Microsoft
MSFT
|
$2.91M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.83M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 7.52% |
| 3 | Communication Services | 6.55% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $1.75M | 0.08% |
53,035
+47,680
| +890% | +$1.58M |
|
27
ProShares UltraShort Silver
ZSL
$19.8M
| $1.72M | 0.08% |
+20,411
| New | +$1.72M |
|
28
ProShares Ultra Gold
UGL
$609M
| $1.68M | 0.08% |
36,224
+23,614
| +187% | +$1.09M |
|
29
Yelp
YELP
$1.99B
| $1.67M | 0.08% |
21,648
+19,377
| +853% | +$1.49M |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $1.64M | 0.08% |
19,027
+18,769
| +7,275% | +$1.62M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.59M | 0.07% |
26,452
+19,562
| +284% | +$1.18M |
|
32
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $1.58M | 0.07% |
+9,634
| New | +$1.58M |
|
33
Netflix
NFLX
$521B
| $1.53M | 0.07% |
+4,356
| New | +$1.53M |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| $1.53M | 0.07% |
42,589
+25,356
| +147% | +$910K |
|
35
Starbucks
SBUX
$99.2B
| $1.47M | 0.07% |
19,984
+19,872
| +17,743% | +$1.46M |
|
36
Visa
V
$681B
| $1.24M | 0.06% |
+5,752
| New | +$1.24M |
|
37
Kinder Morgan
KMI
$59.4B
| $1.22M | 0.06% |
37,512
+36,538
| +3,751% | +$1.19M |
|
38
American Airlines Group
AAL
$8.87B
| $1.19M | 0.06% |
+32,535
| New | +$1.19M |
|
39
ProShares UltraPro Short S&P 500
SPXU
$531M
| $1.16M | 0.05% |
+20,618
| New | +$1.16M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $1.11M | 0.05% |
9,716
+6,598
| +212% | +$750K |
|
41
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $1.05M | 0.05% |
+13,419
| New | +$1.05M |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04M | 0.05% |
28,774
+19,025
| +195% | +$689K |
|
43
Marathon Petroleum
MPC
$54.4B
| $1.02M | 0.05% |
+11,676
| New | +$1.02M |
|
44
Bank of America
BAC
$371B
| $961K | 0.04% |
55,886
+32,796
| +142% | +$564K |
|
45
FedEx
FDX
$53.2B
| $881K | 0.04% |
6,644
-603
| -8% | -$80K |
|
46
BP
BP
$88.8B
| $867K | 0.04% |
18,022
+11,152
| +162% | +$536K |
|
47
T-Mobile US
TMUS
$284B
| $861K | 0.04% |
+26,076
| New | +$861K |
|
48
Goldman Sachs
GS
$221B
| $859K | 0.04% |
5,241
+3,965
| +311% | +$650K |
|
49
Salesforce
CRM
$245B
| $858K | 0.04% |
15,022
+10,060
| +203% | +$575K |
|
50
Schlumberger
SLB
$52.2B
| $858K | 0.04% |
+8,797
| New | +$858K |
|