JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.19%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$66.2M
AUM Growth
-$7.41M
(-10%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
121
New
40
Increased
28
Reduced
9
Closed
25
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.92M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.56M |
| 5 |
ProShares Short S&P500
SH
|
$974K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
SPDR Gold Trust
GLD
|
$10.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.76M |
Sector Composition
| 1 | Financials | 26.47% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Healthcare | 2.18% |
| 4 | Technology | 1.73% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UGAZ
26
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $420K | 0.06% |
+304
| New | +$420K |
|
27
ProShares UltraPro QQQ
TQQQ
$26.7B
| $391K | 0.06% |
+48,036
| New | +$391K |
|
28
Bausch Health
BHC
$2.67B
| $380K | 0.06% |
21,992
+18,895
| +610% | +$326K |
|
29
United States Natural Gas Fund
UNG
$623M
| $372K | 0.05% |
+3,425
| New | +$372K |
|
|
X
30
DELISTED
US Steel
X
| $370K | 0.05% |
16,707
+16,706
| +1,670,600% | +$370K |
|
31
ProShares Ultra S&P500
SSO
$7.25B
| $360K | 0.05% |
+16,100
| New | +$360K |
|
32
Amgen
AMGN
$151B
| $325K | 0.05% |
+1,886
| New | +$325K |
|
33
Chipotle Mexican Grill
CMG
$55.5B
| $322K | 0.05% |
+38,750
| New | +$322K |
|
34
ProShares UltraShort Bloomberg Natural Gas
KOLD
$167M
| $313K | 0.05% |
+940
| New | +$313K |
|
35
Booking.com
BKNG
$181B
| $294K | 0.04% |
+157
| New | +$294K |
|
36
Starbucks
SBUX
$98.9B
| $293K | 0.04% |
5,030
+4,793
| +2,022% | +$279K |
|
37
Wynn Resorts
WYNN
$12.8B
| $284K | 0.04% |
2,114
+1,500
| +244% | +$202K |
|
38
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
| $280K | 0.04% |
+3,020
| New | +$280K |
|
|
TVIX
39
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $253K | 0.04% |
+120
| New | +$253K |
|
40
AB InBev
BUD
$116B
| $248K | 0.04% |
+2,245
| New | +$248K |
|
41
Intel
INTC
$108B
| $200K | 0.03% |
5,914
+3,877
| +190% | +$131K |
|
42
Freeport-McMoran
FCX
$66.1B
| $198K | 0.03% |
16,516
+9,211
| +126% | +$110K |
|
43
Baidu
BIDU
$33.8B
| $188K | 0.03% |
1,050
+443
| +73% | +$79.3K |
|
44
General Motors
GM
$55.4B
| $181K | 0.03% |
5,196
+4,028
| +345% | +$140K |
|
45
Home Depot
HD
$410B
| $176K | 0.03% |
+1,148
| New | +$176K |
|
46
Biogen
BIIB
$20.5B
| $139K | 0.02% |
+513
| New | +$139K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.2B
| $137K | 0.02% |
5,561
+5,176
| +1,344% | +$128K |
|
48
American Airlines Group
AAL
$8.49B
| $127K | 0.02% |
2,519
+1,966
| +356% | +$99.1K |
|
|
VXX
49
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $120K | 0.02% |
2,354
-3,521
| -60% | -$179K |
|
50
NetEase
NTES
$84.3B
| $117K | 0.02% |
1,950
+1,650
| +550% | +$99K |
|