JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-2.7%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
136
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$27.3M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$16.3M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$11.4M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$9.81M |
| 5 |
CME Group
CME
|
$7.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.03% |
| 2 | Consumer Staples | 1.32% |
| 3 | Technology | 1.11% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Materials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $173K | 0.07% | +6,271 | New | +$173K |
|
52
Starbucks
SBUX
$100B
| $160K | 0.06% | +2,448 | New | +$160K |
|
53
Wheaton Precious Metals
WPM
$45.6B
| $150K | 0.06% | +7,628 | New | +$150K |
|
54
NetApp
NTAP
$22.6B
| $147K | 0.06% | +3,885 | New | +$147K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $141K | 0.06% | +3,312 | New | +$141K |
|
56
iShares MSCI Brazil ETF
EWZ
$5.45B
| $136K | 0.05% | +3,112 | New | +$136K |
|
57
Constellation Brands
STZ
$28.5B
| $121K | 0.05% | +2,313 | New | +$121K |
|
58
Chevron
CVX
$324B
| $118K | 0.05% | +998 | New | +$118K |
|
59
BP
BP
$90.8B
| $113K | 0.04% | +2,710 | New | +$113K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $112K | 0.04% | +1,136 | New | +$112K |
|
61
Cheniere Energy
LNG
$53.1B
| $106K | 0.04% | +3,824 | New | +$106K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $91K | 0.04% | +2,043 | New | +$91K |
|
|
BTU
63
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $90K | 0.04% | +6,132 | New | +$90K |
|
64
American Express
AXP
$231B
| $87K | 0.03% | +1,167 | New | +$87K |
|
|
BRCM
65
DELISTED
BROADCOM CORP CL-A
BRCM
| $59K | 0.02% | +1,759 | New | +$59K |
|
66
Aflac
AFL
$57.2B
| $47K | 0.02% | +812 | New | +$47K |
|
67
GE Aerospace
GE
$292B
| $42K | 0.02% | +1,824 | New | +$42K |
|
68
Yum! Brands
YUM
$40.8B
| $40K | 0.02% | +576 | New | +$40K |
|
69
Cisco
CSCO
$274B
| $38K | 0.02% | +1,581 | New | +$38K |
|
70
Visa
V
$683B
| $35K | 0.01% | +191 | New | +$35K |
|
71
Nokia
NOK
$23.1B
| $34K | 0.01% | +8,963 | New | +$34K |
|
72
The Mosaic Company
MOS
$10.6B
| $33K | 0.01% | +604 | New | +$33K |
|
73
Alcoa
AA
$8.33B
| $27K | 0.01% | +3,448 | New | +$27K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $27K | 0.01% | +474 | New | +$27K |
|
75
NVIDIA
NVDA
$4.24T
| $27K | 0.01% | +1,914 | New | +$27K |
|