JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
-0%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$160M
AUM Growth
-$293M
(-65%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-184.25%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
472
New
73
Increased
27
Reduced
36
Closed
173
Top Buys
| 1 |
Danaher
DHR
|
$4.84M |
| 2 |
ProShares UltraShort Yen
YCS
|
$4.69M |
| 3 |
Bank of America
BAC
|
$4.68M |
| 4 |
ProShares Ultra Silver
AGQ
|
$3.95M |
| 5 |
ProShares Short S&P500
SH
|
$3.65M |
Top Sells
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Amazon
AMZN
|
$37.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.9M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Technology | 8.85% |
| 4 | Industrials | 8.69% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.92M | 0.06% |
48,962
-6,969
| -12% | -$274K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.84M | 0.06% |
44,955
-24,300
| -35% | -$993K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.76T
| $1.78M | 0.06% |
64,577
-615,405
| -91% | -$16.9M |
|
29
Microsoft
MSFT
$3.77T
| $1.74M | 0.06% |
42,843
-59,569
| -58% | -$2.42M |
|
30
General Motors
GM
$55.2B
| $1.7M | 0.06% |
45,369
-9,010
| -17% | -$338K |
|
31
Gilead Sciences
GILD
$140B
| $1.64M | 0.05% |
16,756
-10,150
| -38% | -$996K |
|
32
Yum! Brands
YUM
$39.8B
| $1.62M | 0.05% |
+28,545
| New | +$1.62M |
|
33
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $1.61M | 0.05% |
+15,185
| New | +$1.61M |
|
34
HP
HPQ
$26.8B
| $1.57M | 0.05% |
+110,741
| New | +$1.57M |
|
35
Union Pacific
UNP
$132B
| $1.51M | 0.05% |
+13,974
| New | +$1.51M |
|
36
ProShares UltraPro Dow 30
UDOW
$719M
| $1.43M | 0.05% |
+82,000
| New | +$1.43M |
|
37
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.47B
| $1.31M | 0.04% |
+59,256
| New | +$1.31M |
|
38
Coca-Cola
KO
$296B
| $1.27M | 0.04% |
31,417
+19,818
| +171% | +$804K |
|
39
American Airlines Group
AAL
$8.79B
| $1.25M | 0.04% |
23,689
-114,450
| -83% | -$6.04M |
|
40
PepsiCo
PEP
$201B
| $1.22M | 0.04% |
12,759
-1,009
| -7% | -$96.5K |
|
41
Intel
INTC
$106B
| $1.21M | 0.04% |
38,644
+15,318
| +66% | +$479K |
|
42
Applied Materials
AMAT
$126B
| $1.16M | 0.04% |
+51,571
| New | +$1.16M |
|
43
United States Oil Fund
USO
$960M
| $1.16M | 0.04% |
+8,586
| New | +$1.16M |
|
|
DGAZ
44
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $1.15M | 0.04% |
+1,468
| New | +$1.15M |
|
45
ProShares UltraPro Short QQQ
SQQQ
$2.37B
| $1.14M | 0.04% |
+21
| New | +$1.14M |
|
46
American Express
AXP
$229B
| $1.1M | 0.04% |
14,117
+9,072
| +180% | +$709K |
|
47
Biogen
BIIB
$20.3B
| $1.05M | 0.03% |
+2,481
| New | +$1.05M |
|
48
McDonald's
MCD
$228B
| $1.02M | 0.03% |
10,447
-24,660
| -70% | -$2.4M |
|
49
RTX Corp
RTX
$213B
| $982K | 0.03% |
+13,313
| New | +$982K |
|
50
3M
MMM
$81.4B
| $978K | 0.03% |
7,092
-5,099
| -42% | -$703K |
|