JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.41%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+100%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
49.97%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
588
New
109
Increased
76
Reduced
51
Closed
220
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Amazon
AMZN
|
$29.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.2M |
| 5 |
SPDR Gold Trust
GLD
|
$5.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.89M |
| 3 |
ProShares Ultra QQQ
QLD
|
$4.52M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.43M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$3.08M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Communication Services | 9.13% |
| 4 | Industrials | 5.34% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $2.99M | 0.07% | +40,419 | New | +$2.99M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.77M | 0.07% | 69,255 +25,515 | +58% | +$1.02M |
|
28
Netflix
NFLX
$513B
| $2.57M | 0.06% | +7,515 | New | +$2.57M |
|
29
Gilead Sciences
GILD
$140B
| $2.54M | 0.06% | 26,906 +4,487 | +20% | +$423K |
|
30
LyondellBasell Industries
LYB
$18.1B
| $2.42M | 0.06% | +30,485 | New | +$2.42M |
|
31
Cboe Global Markets
CBOE
$24.7B
| $2.39M | 0.06% | 37,748 | – | – |
|
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $2.18M | 0.05% | 11,558 -25,968 | -69% | -$4.89M |
|
|
33
ProShares Ultra QQQ
QLD
$8.91B
| $2.07M | 0.05% | 15,128 -33,076 | -69% | -$4.52M |
|
34
Intercontinental Exchange
ICE
$101B
| $2.05M | 0.05% | 9,360 | – | – |
|
35
Schlumberger
SLB
$55B
| $1.94M | 0.05% | 22,763 -27,247 | -54% | -$2.33M |
|
|
DGLD
36
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $1.92M | 0.05% | 24,868 +24,674 | +12,719% | +$1.9M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $1.91M | 0.05% | +23,201 | New | +$1.91M |
|
38
General Motors
GM
$55.8B
| $1.9M | 0.05% | 54,379 +7,449 | +16% | +$260K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.79M | 0.04% | 45,567 -7,455 | -14% | -$293K |
|
|
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.77M | 0.04% | 55,931 +55,262 | +8,260% | +$1.74M |
|
41
Seagate
STX
$35.6B
| $1.76M | 0.04% | 26,529 +23,980 | +941% | +$1.59M |
|
42
Citigroup
C
$178B
| $1.7M | 0.04% | 31,433 -611 | -2% | -$33.1K |
|
43
Wynn Resorts
WYNN
$13.2B
| $1.68M | 0.04% | 11,314 +9,853 | +674% | +$1.47M |
|
44
3M
MMM
$82.8B
| $1.68M | 0.04% | 10,193 +8,102 | +387% | +$1.33M |
|
45
VanEck Oil Services ETF
OIH
$886M
| $1.66M | 0.04% | +46,071 | New | +$1.66M |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $1.63M | 0.04% | 19,800 +16,364 | +476% | +$1.35M |
|
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.59M | 0.04% | 33,187 -5,749 | -15% | -$275K |
|
|
RAX
48
DELISTED
Rackspace Hosting Inc
RAX
| $1.58M | 0.04% | 33,731 +21,973 | +187% | +$1.03M |
|
49
Halliburton
HAL
$19.4B
| $1.53M | 0.04% | +38,981 | New | +$1.53M |
|
50
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.04% | +14,550 | New | +$1.52M |
|