JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.47%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-41%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-80.86%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
311
New
134
Increased
16
Reduced
33
Closed
123
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.77M |
| 3 |
Amazon
AMZN
|
$5.61M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
Netflix
NFLX
|
$5.33M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$4.45M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 9.94% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.38M | 0.04% |
49,395
-105,045
| -68% | -$2.93M |
|
27
Roku
ROKU
$14.5B
| $1.38M | 0.04% |
+10,275
| New | +$1.38M |
|
|
28
ProShares UltraPro QQQ
TQQQ
$26B
| $1.36M | 0.04% |
62,760
-205,776
| -77% | -$4.45M |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.32M | 0.04% |
4,630
-5,070
| -52% | -$1.45M |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $1.3M | 0.04% |
+20,791
| New | +$1.3M |
|
31
Visa
V
$681B
| $1.23M | 0.04% |
+6,560
| New | +$1.23M |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.2M | 0.04% |
+22,356
| New | +$1.2M |
|
33
NVIDIA
NVDA
$4.15T
| $1.16M | 0.04% |
+196,760
| New | +$1.16M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.15M | 0.03% |
8,430
-3,935
| -32% | -$537K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 0.03% |
18,265
+6,122
| +50% | +$385K |
|
36
CSX Corp
CSX
$60.2B
| $1.06M | 0.03% |
+44,124
| New | +$1.06M |
|
37
WEC Energy
WEC
$34.4B
| $1.01M | 0.03% |
+10,973
| New | +$1.01M |
|
38
Walmart
WMT
$793B
| $1.01M | 0.03% |
+25,443
| New | +$1.01M |
|
39
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $970K | 0.03% |
+1,002
| New | +$970K |
|
40
Chevron
CVX
$318B
| $899K | 0.03% |
+7,458
| New | +$899K |
|
41
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $884K | 0.03% |
137
+82
| +149% | +$529K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $822K | 0.02% |
+12,280
| New | +$822K |
|
43
PNC Financial Services
PNC
$80.7B
| $821K | 0.02% |
+5,143
| New | +$821K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $786K | 0.02% |
12,248
-951
| -7% | -$61K |
|
45
Duke Energy
DUK
$94.5B
| $774K | 0.02% |
+8,484
| New | +$774K |
|
46
Synchrony
SYF
$28.1B
| $771K | 0.02% |
+21,402
| New | +$771K |
|
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $713K | 0.02% |
+7,524
| New | +$713K |
|
48
Salesforce
CRM
$245B
| $711K | 0.02% |
+4,372
| New | +$711K |
|
49
United States Natural Gas Fund
UNG
$621M
| $698K | 0.02% |
+10,354
| New | +$698K |
|
50
Northrop Grumman
NOC
$83.2B
| $687K | 0.02% |
+1,996
| New | +$687K |
|