JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-0.4%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$170M
AUM Growth
-$47.9M
(-22%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-55.55%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
485
New
60
Increased
29
Reduced
21
Closed
218
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$29.4M |
| 2 |
International Paper
IP
|
$27.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$18.9M |
| 4 |
Ubiquiti
UI
|
$5.82M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.62M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$42.2M |
| 2 |
SPDR Gold Trust
GLD
|
$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 4 |
CME Group
CME
|
$9.55M |
| 5 |
United States Oil Fund
USO
|
$8.65M |
Sector Composition
| 1 | Consumer Discretionary | 38.45% |
| 2 | Materials | 13.81% |
| 3 | Technology | 13.61% |
| 4 | Healthcare | 7.53% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTPH
26
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.04M | 0.01% |
+1,926
| New | +$1.04M |
|
|
HES
27
DELISTED
Hess
HES
| $993K | 0.01% |
38,782
+33,565
| +643% | +$859K |
|
28
CF Industries
CF
$13.7B
| $975K | 0.01% |
+16,809
| New | +$975K |
|
|
YELL
29
DELISTED
Yellow Corporation Common Stock
YELL
| $914K | 0.01% |
+13,814
| New | +$914K |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $897K | 0.01% |
92,585
+90,369
| +4,078% | +$876K |
|
31
F5
FFIV
$17.8B
| $892K | 0.01% |
+28,020
| New | +$892K |
|
32
Teck Resources
TECK
$16.5B
| $795K | 0.01% |
3,199
+3,123
| +4,109% | +$776K |
|
33
Angi Inc
ANGI
$792M
| $794K | 0.01% |
+747
| New | +$794K |
|
34
Best Buy
BBY
$15.8B
| $785K | 0.01% |
20,799
+19,693
| +1,781% | +$743K |
|
35
lululemon athletica
LULU
$23.8B
| $763K | 0.01% |
15,072
+12,941
| +607% | +$655K |
|
36
Biogen
BIIB
$20.5B
| $744K | 0.01% |
2,551
+133
| +6% | +$38.8K |
|
37
Cognizant
CTSH
$35.1B
| $699K | 0.01% |
+6,119
| New | +$699K |
|
38
FedEx
FDX
$53.2B
| $699K | 0.01% |
4,853
+2,966
| +157% | +$427K |
|
39
GE Aerospace
GE
$293B
| $693K | 0.01% |
4,816
-2,227
| -32% | -$320K |
|
40
Teva Pharmaceuticals
TEVA
$21.5B
| $692K | 0.01% |
12,248
+9,514
| +348% | +$538K |
|
41
iShares China Large-Cap ETF
FXI
$6.65B
| $675K | 0.01% |
+18,801
| New | +$675K |
|
42
AT&T
T
$208B
| $650K | 0.01% |
+10,836
| New | +$650K |
|
43
Tapestry
TPR
$21.7B
| $643K | 0.01% |
+11,553
| New | +$643K |
|
44
Caterpillar
CAT
$194B
| $638K | 0.01% |
9,767
-36,999
| -79% | -$2.42M |
|
45
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $559K | 0.01% |
+17,168
| New | +$559K |
|
|
AKS
46
DELISTED
AK Steel Holding Corp.
AKS
| $532K | 0.01% |
27,140
+16,443
| +154% | +$322K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $504K | 0.01% |
12,624
+11,050
| +702% | +$441K |
|
|
AUY
48
DELISTED
Yamana Gold, Inc.
AUY
| $493K | 0.01% |
3,941
-67,416
| -94% | -$8.43M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $486K | 0.01% |
3,400
-1,132
| -25% | -$162K |
|
50
Apple
AAPL
$3.54T
| $459K | ﹤0.01% |
+45,672
| New | +$459K |
|