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
$188M
AUM Growth
+$188M
(-14%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
423
New
68
Increased
30
Reduced
29
Closed
78
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$17.6M |
| 2 |
iShares Gold Trust
IAU
|
$7.76M |
| 3 |
ProShares Short S&P500
SH
|
$7.72M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$6.56M |
| 5 |
Apple
AAPL
|
$6.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
International Paper
IP
|
$23.6M |
| 3 |
Alibaba
BABA
|
$8.83M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.85M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Communication Services | 6.48% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
26
DELISTED
Red Hat Inc
RHT
| $1.98M | 0.08% |
26,520
+18,178
| +218% | +$1.35M |
|
27
Nike
NKE
$110B
| $1.86M | 0.07% |
30,212
+20,308
| +205% | +$1.25M |
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.84M | 0.07% |
+42,083
| New | +$1.84M |
|
29
ProShares UltraShort QQQ
QID
$279M
| $1.8M | 0.07% |
+60,471
| New | +$1.8M |
|
30
Philip Morris
PM
$254B
| $1.8M | 0.07% |
+18,340
| New | +$1.8M |
|
31
ProShares UltraPro Dow 30
UDOW
$708M
| $1.78M | 0.07% |
+26,670
| New | +$1.78M |
|
32
ProShares UltraShort Dow 30
DXD
$52.5M
| $1.73M | 0.07% |
+91,642
| New | +$1.73M |
|
33
Bausch Health
BHC
$2.72B
| $1.66M | 0.06% |
+62,996
| New | +$1.66M |
|
34
Goldman Sachs
GS
$221B
| $1.43M | 0.06% |
9,083
-8,331
| -48% | -$1.31M |
|
35
ProShares UltraPro Short S&P 500
SPXU
$531M
| $1.39M | 0.05% |
48,051
+31,519
| +191% | +$915K |
|
|
TIF
36
DELISTED
Tiffany & Co.
TIF
| $1.35M | 0.05% |
+18,387
| New | +$1.35M |
|
37
American Airlines Group
AAL
$8.87B
| $1.31M | 0.05% |
31,825
+7,555
| +31% | +$310K |
|
38
Amazon
AMZN
$2.41T
| $1.28M | 0.05% |
2,161
-3,133
| -59% | -$1.86M |
|
39
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.13M | 0.04% |
+46,076
| New | +$1.13M |
|
40
Charter Communications
CHTR
$35.7B
| $1.09M | 0.04% |
+5,374
| New | +$1.09M |
|
41
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $1.09M | 0.04% |
+9,780
| New | +$1.09M |
|
42
NVIDIA
NVDA
$4.15T
| $1.08M | 0.04% |
30,398
+21,525
| +243% | +$767K |
|
43
Costco
COST
$421B
| $1.06M | 0.04% |
6,699
+2,123
| +46% | +$335K |
|
44
Valero Energy
VLO
$48.3B
| $1.02M | 0.04% |
+15,901
| New | +$1.02M |
|
45
Pfizer
PFE
$141B
| $964K | 0.04% |
+32,521
| New | +$964K |
|
|
DSLV
46
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $941K | 0.04% |
+20,545
| New | +$941K |
|
|
DGLD
47
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $923K | 0.04% |
+16,276
| New | +$923K |
|
48
AT&T
T
$208B
| $917K | 0.04% |
23,421
+746
| +3% | +$29.2K |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $892K | 0.03% |
53,919
-98,774
| -65% | -$1.63M |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $856K | 0.03% |
+15,423
| New | +$856K |
|