JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.18%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-24%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-34.94%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
346
New
90
Increased
72
Reduced
71
Closed
73
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$7.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.49M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$6.42M |
| 4 |
ProShares Short S&P500
SH
|
$4.4M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 3 |
SPDR Gold Trust
GLD
|
$15.9M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$7.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.95M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Communication Services | 7.88% |
| 3 | Technology | 5.99% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $1.77M | 0.08% |
46,800
| – | – |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 0.08% |
+17,675
| New | +$1.66M |
|
28
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $1.64M | 0.07% |
1,266
+748
| +144% | +$971K |
|
29
ProShares UltraShort Yen
YCS
$33.1M
| $1.61M | 0.07% |
98,964
-100,172
| -50% | -$1.62M |
|
30
ProShares UltraPro Short S&P 500
SPXU
$531M
| $1.32M | 0.06% |
277
+71
| +34% | +$338K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $1.27M | 0.06% |
+6,443
| New | +$1.27M |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| $1.26M | 0.06% |
35,742
-6,847
| -16% | -$241K |
|
|
BRCM
33
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.18M | 0.05% |
31,760
+30,219
| +1,961% | +$1.12M |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $1.16M | 0.05% |
+11,999
| New | +$1.16M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $1.16M | 0.05% |
9,256
-460
| -5% | -$57.4K |
|
36
Citigroup
C
$175B
| $1.1M | 0.05% |
23,265
-14,339
| -38% | -$676K |
|
37
BP
BP
$88.8B
| $1.08M | 0.05% |
25,007
+2,974
| +13% | +$128K |
|
38
ProShares Ultra Russell2000
UWM
$356M
| $1.05M | 0.05% |
+46,904
| New | +$1.05M |
|
39
Oracle
ORCL
$628B
| $1M | 0.05% |
24,665
+15,621
| +173% | +$633K |
|
40
American Airlines Group
AAL
$8.87B
| $965K | 0.04% |
22,468
-10,067
| -31% | -$432K |
|
41
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $857K | 0.04% |
384
+338
| +735% | +$754K |
|
42
United Airlines
UAL
$34.4B
| $829K | 0.04% |
20,189
+20,073
| +17,304% | +$824K |
|
43
Chipotle Mexican Grill
CMG
$56B
| $780K | 0.04% |
65,850
-1,850
| -3% | -$21.9K |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $753K | 0.03% |
19,838
-8,936
| -31% | -$339K |
|
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $729K | 0.03% |
+12,014
| New | +$729K |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| $679K | 0.03% |
17,581
+17,491
| +19,434% | +$676K |
|
|
B
47
Barrick Mining Corporation
B
$46.3B
| $674K | 0.03% |
36,832
+34,652
| +1,590% | +$634K |
|
48
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| – | – |
0
| – | – |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $632K | 0.03% |
9,476
+7,333
| +342% | +$489K |
|
50
American Express
AXP
$225B
| $617K | 0.03% |
+6,507
| New | +$617K |
|