JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+1.91%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+92%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
48.41%
Top 10 Holdings %
Top 10 Hldgs %
88.92%
Holding
89
New
26
Increased
9
Reduced
16
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.36M |
Top Sells
| 1 |
CME Group
CME
|
$10.8M |
| 2 |
ProShares Short S&P500
SH
|
$8.27M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$7.83M |
| 4 |
Intercontinental Exchange
ICE
|
$5.23M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$4.71M |
Sector Composition
| 1 | Financials | 3.7% |
| 2 | Technology | 0.51% |
| 3 | Consumer Discretionary | 0.19% |
| 4 | Communication Services | 0.17% |
| 5 | Materials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $122K | 0.04% |
+1,062
| New | +$122K |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| $95K | 0.03% |
2,733
-3,770
| -58% | -$131K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $85K | 0.03% |
+107
| New | +$85K |
|
29
Starbucks
SBUX
$99.2B
| $72K | 0.03% |
1,298
-7,099
| -85% | -$394K |
|
30
iShares Biotechnology ETF
IBB
$5.68B
| $60K | 0.02% |
227
-2,572
| -92% | -$680K |
|
31
GE Aerospace
GE
$293B
| $55K | 0.02% |
+1,732
| New | +$55K |
|
32
Freeport-McMoran
FCX
$66.3B
| $45K | 0.02% |
3,430
-4,388
| -56% | -$57.6K |
|
33
Netflix
NFLX
$521B
| $34K | 0.01% |
+271
| New | +$34K |
|
34
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $27K | 0.01% |
+658
| New | +$27K |
|
35
Pfizer
PFE
$141B
| $25K | 0.01% |
+771
| New | +$25K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $16K | 0.01% |
21
-2,034
| -99% | -$1.55M |
|
37
Amazon
AMZN
$2.41T
| $14K | ﹤0.01% |
+19
| New | +$14K |
|
38
Morgan Stanley
MS
$237B
| $12K | ﹤0.01% |
+276
| New | +$12K |
|
39
VanEck Gold Miners ETF
GDX
$19.6B
| $11K | ﹤0.01% |
519
-23,835
| -98% | -$505K |
|
40
Oracle
ORCL
$628B
| $10K | ﹤0.01% |
+269
| New | +$10K |
|
41
JD.com
JD
$44.2B
| $3K | ﹤0.01% |
126
-2,993
| -96% | -$71.3K |
|
42
Boeing
BA
$176B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
43
Bank of America
BAC
$371B
| $2K | ﹤0.01% |
76
-3,009
| -98% | -$79.2K |
|
44
Biogen
BIIB
$20.8B
| $2K | ﹤0.01% |
8
-596
| -99% | -$149K |
|
45
Microsoft
MSFT
$3.76T
| $2K | ﹤0.01% |
38
-7,841
| -100% | -$413K |
|
46
Newmont
NEM
$82.8B
| $2K | ﹤0.01% |
64
-1,002
| -94% | -$31.3K |
|
47
Intel
INTC
$105B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
48
Macy's
M
$4.42B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
49
AT&T
T
$208B
| $1K | ﹤0.01% |
26
-2,613
| -99% | -$102K |
|
50
Alcoa
AA
$8.05B
| – | – |
-7,251
| Closed | -$74K |
|