JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+1.59%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
243
New
81
Increased
30
Reduced
15
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.47M |
| 5 |
ProShares Short S&P500
SH
|
$3.31M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$26.4M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$12.1M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$9.81M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.67M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$6.19M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Communication Services | 2.93% |
| 3 | Technology | 2.45% |
| 4 | Energy | 2.45% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $324K | 0.05% | 9,804 +3,533 | +56% | +$117K |
|
52
ProShares UltraPro Short Russell2000
SRTY
$81.7M
| $320K | 0.05% | +22,591 | New | +$320K |
|
53
Devon Energy
DVN
$22.9B
| $288K | 0.05% | +4,985 | New | +$288K |
|
54
Intercontinental Exchange
ICE
$101B
| $287K | 0.05% | 1,581 | – | – |
|
55
ProShares UltraPro Russell2000
URTY
$386M
| $287K | 0.05% | +4,078 | New | +$287K |
|
|
WFT
56
DELISTED
Weatherford International plc
WFT
| $281K | 0.04% | 18,298 +18,280 | +101,556% | +$281K |
|
57
Starbucks
SBUX
$100B
| $279K | 0.04% | 3,631 +1,183 | +48% | +$90.9K |
|
58
Coca-Cola
KO
$297B
| $273K | 0.04% | 7,205 +1,024 | +17% | +$38.8K |
|
59
Bank of America
BAC
$376B
| $261K | 0.04% | 18,898 +3,439 | +22% | +$47.5K |
|
60
ProShares UltraPro QQQ
TQQQ
$26B
| $254K | 0.04% | 2,818 -42,849 | -94% | -$3.86M |
|
61
United States Natural Gas Fund
UNG
$610M
| $254K | 0.04% | 13,890 -58,523 | -81% | -$1.07M |
|
62
Amgen
AMGN
$155B
| $242K | 0.04% | +2,158 | New | +$242K |
|
63
International Paper
IP
$26.2B
| $241K | 0.04% | +5,388 | New | +$241K |
|
64
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $239K | 0.04% | +7,802 | New | +$239K |
|
65
Caterpillar
CAT
$196B
| $238K | 0.04% | +2,850 | New | +$238K |
|
66
American International
AIG
$45.1B
| $236K | 0.04% | 4,853 +866 | +22% | +$42.1K |
|
67
Capital One
COF
$145B
| $231K | 0.04% | +3,366 | New | +$231K |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $224K | 0.04% | +2,411 | New | +$224K |
|
69
PPG Industries
PPG
$25.1B
| $219K | 0.03% | +1,311 | New | +$219K |
|
|
HES
70
DELISTED
Hess
HES
| $211K | 0.03% | +2,734 | New | +$211K |
|
|
DISH
71
DELISTED
DISH Network Corp.
DISH
| $206K | 0.03% | +4,584 | New | +$206K |
|
72
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $205K | 0.03% | +6,765 | New | +$205K |
|
73
Capri Holdings
CPRI
$2.45B
| $202K | 0.03% | +2,705 | New | +$202K |
|
|
ANDV
74
DELISTED
Andeavor
ANDV
| $196K | 0.03% | +4,459 | New | +$196K |
|
75
Nike
NKE
$114B
| $178K | 0.03% | +2,449 | New | +$178K |
|