JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+1.1%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$73.7M
AUM Growth
+$73.7M
(-50%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-103.24%
Top 10 Holdings %
Top 10 Hldgs %
85.46%
Holding
97
New
29
Increased
14
Reduced
19
Closed
18
Top Buys
| 1 |
CME Group
CME
|
$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
$6.95M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
| 5 |
iShares Gold Trust
IAU
|
$2.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.36M |
| 5 |
United States Oil Fund
USO
|
$5.24M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Communication Services | 1.22% |
| 3 | Technology | 0.4% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Materials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $142K | 0.05% |
1,036
-77,920
| -99% | -$10.7M |
|
27
Oracle
ORCL
$628B
| $141K | 0.05% |
3,154
+2,885
| +1,072% | +$129K |
|
28
Gilead Sciences
GILD
$140B
| $109K | 0.04% |
+1,607
| New | +$109K |
|
29
Baidu
BIDU
$33.1B
| $105K | 0.03% |
+607
| New | +$105K |
|
30
GE Aerospace
GE
$293B
| $103K | 0.03% |
3,452
+1,720
| +99% | +$51.4K |
|
31
Freeport-McMoran
FCX
$66.3B
| $98K | 0.03% |
7,305
+3,875
| +113% | +$52K |
|
32
Procter & Gamble
PG
$370B
| $91K | 0.03% |
+1,009
| New | +$91K |
|
33
Goldman Sachs
GS
$221B
| $88K | 0.03% |
+381
| New | +$88K |
|
34
Bank of America
BAC
$371B
| $85K | 0.03% |
3,602
+3,526
| +4,639% | +$83.2K |
|
35
McDonald's
MCD
$226B
| $79K | 0.03% |
+611
| New | +$79K |
|
36
VanEck Gold Miners ETF
GDX
$19.6B
| $73K | 0.02% |
3,219
+2,700
| +520% | +$61.2K |
|
37
Intel
INTC
$105B
| $73K | 0.02% |
2,037
+1,999
| +5,261% | +$71.6K |
|
38
Wynn Resorts
WYNN
$13.1B
| $70K | 0.02% |
+614
| New | +$70K |
|
39
Micron Technology
MU
$133B
| $62K | 0.02% |
+2,148
| New | +$62K |
|
|
B
40
Barrick Mining Corporation
B
$46.3B
| $50K | 0.02% |
2,635
-7,262
| -73% | -$138K |
|
41
Ford
F
$46.2B
| $49K | 0.02% |
+4,240
| New | +$49K |
|
42
General Motors
GM
$55B
| $41K | 0.01% |
+1,168
| New | +$41K |
|
43
Morgan Stanley
MS
$237B
| $41K | 0.01% |
946
+670
| +243% | +$29K |
|
44
Bausch Health
BHC
$2.72B
| $34K | 0.01% |
+3,097
| New | +$34K |
|
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $34K | 0.01% |
909
+509
| +127% | +$19K |
|
46
Newmont
NEM
$82.8B
| $32K | 0.01% |
982
+918
| +1,434% | +$29.9K |
|
47
Costco
COST
$421B
| $31K | 0.01% |
+187
| New | +$31K |
|
48
American Airlines Group
AAL
$8.87B
| $23K | 0.01% |
+553
| New | +$23K |
|
49
NetEase
NTES
$85.4B
| $17K | 0.01% |
+60
| New | +$17K |
|
50
Starbucks
SBUX
$99.2B
| $14K | ﹤0.01% |
237
-1,061
| -82% | -$62.7K |
|