JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.1%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+25%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
574
New
207
Increased
83
Reduced
57
Closed
91
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 2 |
Amazon
AMZN
|
$7.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.39M |
| 4 |
ProShares Ultra QQQ
QLD
|
$5.9M |
| 5 |
SPDR Gold Trust
GLD
|
$5.45M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$17.4M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$7.99M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.11M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$4.39M |
| 5 |
IBM
IBM
|
$4.02M |
Sector Composition
| 1 | Consumer Discretionary | 13.74% |
| 2 | Financials | 7.81% |
| 3 | Communication Services | 7.1% |
| 4 | Energy | 6.06% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort Dow 30
DXD
$52.5M
| $1.99M | 0.06% |
4,071
+2,950
| +263% | +$1.44M |
|
27
American Airlines Group
AAL
$8.87B
| $1.99M | 0.06% |
56,004
+33,536
| +149% | +$1.19M |
|
28
Intercontinental Exchange
ICE
$100B
| $1.83M | 0.06% |
46,800
| – | – |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.82M | 0.06% |
+43,740
| New | +$1.82M |
|
30
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $1.8M | 0.06% |
666
+282
| +73% | +$763K |
|
31
Herc Holdings
HRI
$4.2B
| $1.79M | 0.06% |
23,505
+18,469
| +367% | +$1.41M |
|
32
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| $1.77M | 0.06% |
+5,779
| New | +$1.77M |
|
33
Citigroup
C
$175B
| $1.66M | 0.05% |
32,044
+8,779
| +38% | +$455K |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $1.66M | 0.05% |
+6,405
| New | +$1.66M |
|
35
ProShares UltraPro Dow 30
UDOW
$708M
| $1.61M | 0.05% |
+103,688
| New | +$1.61M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $1.53M | 0.05% |
37,518
+1,776
| +5% | +$72.4K |
|
37
General Motors
GM
$55B
| $1.5M | 0.05% |
46,930
+37,831
| +416% | +$1.21M |
|
38
Equinix
EQIX
$74.6B
| $1.48M | 0.05% |
6,965
+6,686
| +2,396% | +$1.42M |
|
39
American International
AIG
$45.1B
| $1.45M | 0.05% |
26,806
+20,951
| +358% | +$1.13M |
|
40
Chevron
CVX
$318B
| $1.34M | 0.04% |
11,210
-14,276
| -56% | -$1.7M |
|
41
Caterpillar
CAT
$194B
| $1.33M | 0.04% |
13,449
+12,999
| +2,889% | +$1.29M |
|
42
DuPont de Nemours
DD
$31.6B
| $1.3M | 0.04% |
12,243
+10,426
| +574% | +$1.1M |
|
43
Walmart
WMT
$793B
| $1.28M | 0.04% |
50,178
+48,198
| +2,434% | +$1.23M |
|
44
iShares Silver Trust
SLV
$20.2B
| $1.16M | 0.04% |
+70,947
| New | +$1.16M |
|
45
Visa
V
$681B
| $1.12M | 0.04% |
21,000
+20,080
| +2,183% | +$1.07M |
|
46
Cheniere Energy
LNG
$52.6B
| $1.12M | 0.04% |
13,965
+9,481
| +211% | +$759K |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.11M | 0.04% |
+6,708
| New | +$1.11M |
|
48
AstraZeneca
AZN
$255B
| $1.05M | 0.03% |
+29,366
| New | +$1.05M |
|
49
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.01M | 0.03% |
85,170
-110,330
| -56% | -$1.31M |
|
50
CF Industries
CF
$13.7B
| $993K | 0.03% |
+17,775
| New | +$993K |
|