JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.22%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$76.8M
AUM Growth
+$76.8M
(-72%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-269.83%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
328
New
21
Increased
4
Reduced
25
Closed
100
Top Buys
| 1 |
United States Oil Fund
USO
|
$10.7M |
| 2 |
ProShares Short S&P500
SH
|
$8.27M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$7.83M |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.2M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
$36.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.58M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Communication Services | 6.14% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Technology | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIV
26
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $416K | 0.05% | +11,100 | New | +$416K |
|
27
Booking.com
BKNG
$181B
| $371K | 0.04% | 252 -2,140 | -89% | -$3.15M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $316K | 0.04% | 8,400 -6,886 | -45% | -$259K |
|
29
Home Depot
HD
$405B
| $301K | 0.03% | 2,343 -22,225 | -90% | -$2.86M |
|
30
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $296K | 0.03% | 22,130 -191 | -0.9% | -$2.56K |
|
31
General Motors
GM
$55.8B
| $282K | 0.03% | +8,867 | New | +$282K |
|
32
AB InBev
BUD
$122B
| $256K | 0.03% | +1,948 | New | +$256K |
|
33
iShares China Large-Cap ETF
FXI
$6.65B
| $247K | 0.03% | 6,503 -56,401 | -90% | -$2.14M |
|
34
iShares MSCI Brazil ETF
EWZ
$5.45B
| $245K | 0.03% | +7,278 | New | +$245K |
|
35
ProShares UltraPro S&P 500
UPRO
$4.46B
| $230K | 0.03% | 3,129 -3,341 | -52% | -$246K |
|
36
Biogen
BIIB
$19.4B
| $189K | 0.02% | 604 -665 | -52% | -$208K |
|
37
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $180K | 0.02% | 10,812 -14,621 | -57% | -$243K |
|
|
FIT
38
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $120K | 0.01% | +8,105 | New | +$120K |
|
39
Agnico Eagle Mines
AEM
$72.4B
| $116K | 0.01% | +2,142 | New | +$116K |
|
40
Sarepta Therapeutics
SRPT
$1.78B
| $113K | 0.01% | +1,833 | New | +$113K |
|
41
AT&T
T
$209B
| $107K | 0.01% | 2,639 -28,705 | -92% | -$1.16M |
|
42
Freeport-McMoran
FCX
$63.7B
| $85K | 0.01% | 7,818 -42,338 | -84% | -$460K |
|
43
JD.com
JD
$44.1B
| $81K | 0.01% | +3,119 | New | +$81K |
|
44
Alcoa
AA
$8.33B
| $74K | 0.01% | 7,251 -13,567 | -65% | -$138K |
|
45
Tapestry
TPR
$21.2B
| $59K | 0.01% | +1,618 | New | +$59K |
|
46
Bank of America
BAC
$376B
| $48K | 0.01% | 3,085 -156,986 | -98% | -$2.44M |
|
|
JCP
47
DELISTED
J.C. Penney Company, Inc.
JCP
| $44K | 0.01% | +4,808 | New | +$44K |
|
48
Newmont
NEM
$81.7B
| $42K | ﹤0.01% | +1,066 | New | +$42K |
|
49
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $21K | ﹤0.01% | +1,133 | New | +$21K |
|
|
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
| $21K | ﹤0.01% | 3,374 -14,645 | -81% | -$91.2K |
|