JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.96%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$75.9M
AUM Growth
+$9.63M
(+15%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
138
New
47
Increased
24
Reduced
21
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.32M |
| 3 |
SPDR Gold Trust
GLD
|
$4.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 5 |
Apple
AAPL
|
$4.02M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$9.85M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.79M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.94M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Technology | 9.93% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Communication Services | 4.36% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.55B
| $371K | 0.07% |
+8,413
| New | +$371K |
|
27
Baidu
BIDU
$33.8B
| $345K | 0.06% |
1,394
+344
| +33% | +$85.1K |
|
28
NetEase
NTES
$84.3B
| $344K | 0.06% |
6,520
+4,570
| +234% | +$241K |
|
29
iShares MSCI Brazil ETF
EWZ
$5.39B
| $342K | 0.06% |
8,200
+6,730
| +458% | +$281K |
|
30
Vale
VALE
$43.8B
| $335K | 0.06% |
+33,314
| New | +$335K |
|
31
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| $318K | 0.06% |
+6
| New | +$318K |
|
32
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
| $309K | 0.06% |
2,778
-242
| -8% | -$26.9K |
|
33
Chipotle Mexican Grill
CMG
$55.5B
| $300K | 0.05% |
48,700
+9,950
| +26% | +$61.3K |
|
34
Bausch Health
BHC
$2.67B
| $248K | 0.04% |
17,310
-4,682
| -21% | -$67.1K |
|
35
Wynn Resorts
WYNN
$12.8B
| $246K | 0.04% |
1,654
-460
| -22% | -$68.4K |
|
36
ConocoPhillips
COP
$120B
| $244K | 0.04% |
4,877
-6,069
| -55% | -$304K |
|
37
Verizon
VZ
$186B
| $239K | 0.04% |
+4,838
| New | +$239K |
|
38
Ford
F
$46.5B
| $208K | 0.04% |
+17,379
| New | +$208K |
|
39
LyondellBasell Industries
LYB
$17.5B
| $208K | 0.04% |
+2,103
| New | +$208K |
|
40
Tesla
TSLA
$1.09T
| $207K | 0.04% |
9,090
-26,100
| -74% | -$594K |
|
41
Electronic Arts
EA
$42B
| $203K | 0.04% |
+1,723
| New | +$203K |
|
42
Graphic Packaging
GPK
$6.19B
| $203K | 0.04% |
+14,573
| New | +$203K |
|
43
Core Laboratories
CLB
$585M
| $202K | 0.04% |
+2,046
| New | +$202K |
|
44
Cummins
CMI
$55.2B
| $201K | 0.04% |
+1,197
| New | +$201K |
|
45
Exelon
EXC
$43.8B
| $201K | 0.04% |
+7,470
| New | +$201K |
|
46
Illinois Tool Works
ITW
$77.4B
| $201K | 0.04% |
+1,357
| New | +$201K |
|
47
Lowe's Companies
LOW
$148B
| $201K | 0.04% |
+2,512
| New | +$201K |
|
48
Truist Financial
TFC
$60.7B
| $201K | 0.04% |
+4,284
| New | +$201K |
|
49
Walt Disney
DIS
$214B
| $200K | 0.04% |
+2,028
| New | +$200K |
|
50
Emerson Electric
EMR
$74.9B
| $200K | 0.04% |
+3,184
| New | +$200K |
|