JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-0.04%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+45%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
30.95%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
367
New
79
Increased
27
Reduced
24
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
Apple
AAPL
|
$23.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 4 |
CME Group
CME
|
$10M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.01M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$22.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$8.64M |
| 3 |
iShares Gold Trust
IAU
|
$7.76M |
| 4 |
ProShares Short S&P500
SH
|
$7.72M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.42M |
Sector Composition
| 1 | Communication Services | 13.72% |
| 2 | Technology | 13.14% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $2.99M | 0.13% | 2,392 +2,019 | +541% | +$2.52M |
|
27
American Airlines Group
AAL
$8.82B
| $2.74M | 0.12% | 96,837 +65,012 | +204% | +$1.84M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $2.74M | 0.12% | +11,836 | New | +$2.74M |
|
29
Cboe Global Markets
CBOE
$24.7B
| $2.52M | 0.11% | 37,748 -117 | -0.3% | -$7.8K |
|
30
Intercontinental Exchange
ICE
$101B
| $2.4M | 0.11% | 9,360 +7,740 | +478% | +$1.98M |
|
31
ProShares UltraShort QQQ
QID
$278M
| $2.36M | 0.1% | 78,627 +18,156 | +30% | +$544K |
|
32
Nike
NKE
$114B
| $2.2M | 0.1% | 39,851 +9,639 | +32% | +$532K |
|
33
iShares China Large-Cap ETF
FXI
$6.65B
| $2.15M | 0.1% | 62,904 +47,976 | +321% | +$1.64M |
|
34
Citigroup
C
$178B
| $2.13M | 0.09% | 50,161 +42,718 | +574% | +$1.81M |
|
35
Bank of America
BAC
$376B
| $2.12M | 0.09% | 160,071 -37,650 | -19% | -$500K |
|
36
United States Natural Gas Fund
UNG
$610M
| $2.12M | 0.09% | +245,273 | New | +$2.12M |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| $2.01M | 0.09% | +62,853 | New | +$2.01M |
|
38
Baidu
BIDU
$32.8B
| $1.81M | 0.08% | +10,937 | New | +$1.81M |
|
39
Walt Disney
DIS
$213B
| $1.74M | 0.08% | 17,770 +13,105 | +281% | +$1.28M |
|
|
YHOO
40
DELISTED
Yahoo Inc
YHOO
| $1.64M | 0.07% | 43,661 +22,820 | +109% | +$857K |
|
41
Comcast
CMCSA
$125B
| $1.53M | 0.07% | +23,512 | New | +$1.53M |
|
42
Deere & Co
DE
$129B
| $1.45M | 0.06% | +17,911 | New | +$1.45M |
|
43
AT&T
T
$209B
| $1.35M | 0.06% | 31,344 +7,923 | +34% | +$342K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $1.34M | 0.06% | +12,945 | New | +$1.34M |
|
|
UWTI
45
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $1.33M | 0.06% | 41,147 +10,860 | +36% | +$352K |
|
46
FedEx
FDX
$54.5B
| $1.31M | 0.06% | +8,617 | New | +$1.31M |
|
47
NXP Semiconductors
NXPI
$59.2B
| $1.28M | 0.06% | +16,285 | New | +$1.28M |
|
48
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $1.27M | 0.06% | +9,788 | New | +$1.27M |
|
49
Bausch Health
BHC
$2.74B
| $1.25M | 0.06% | 61,989 -1,007 | -2% | -$20.3K |
|
|
B
50
Barrick Mining Corporation
B
$45.4B
| $1.23M | 0.05% | +57,430 | New | +$1.23M |
|