JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.41%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+100%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
49.97%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
588
New
109
Increased
76
Reduced
51
Closed
220
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Amazon
AMZN
|
$29.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.2M |
| 5 |
SPDR Gold Trust
GLD
|
$5.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.89M |
| 3 |
ProShares Ultra QQQ
QLD
|
$4.52M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.43M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$3.08M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Communication Services | 9.13% |
| 4 | Industrials | 5.34% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nu Skin
NUS
$602M
| – | – | -4,753 | Closed | -$214K |
|
577
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
578
Newell Brands
NWL
$2.48B
| – | – | -400 | Closed | -$14K |
|
579
ODP
ODP
$610M
| – | – | -100 | Closed | -$1K |
|
580
Opko Health
OPK
$1.1B
| – | – | 0 | – | – |
|
581
Oracle
ORCL
$635B
| – | – | -19,255 | Closed | -$737K |
|
582
Outfront Media
OUT
$3.12B
| – | – | -1,921 | Closed | -$58K |
|
583
Occidental Petroleum
OXY
$46.9B
| – | – | -3,614 | Closed | -$347K |
|