JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.54%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+0.7%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
295
New
92
Increased
39
Reduced
39
Closed
50
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.23M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.54M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Energy | 5.45% |
| 3 | Communication Services | 5.41% |
| 4 | Technology | 4.16% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $449K | 0.04% | +20,542 | New | +$449K |
|
52
Ulta Beauty
ULTA
$22.1B
| $439K | 0.04% | +4,546 | New | +$439K |
|
53
Caterpillar
CAT
$196B
| $430K | 0.04% | 4,733 +1,883 | +66% | +$171K |
|
54
Phillips 66
PSX
$54B
| $420K | 0.04% | 5,447 +3,007 | +123% | +$232K |
|
55
Dollar General
DG
$23.9B
| $415K | 0.04% | +6,884 | New | +$415K |
|
56
VanEck Gold Miners ETF
GDX
$19B
| $397K | 0.04% | +18,787 | New | +$397K |
|
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| $391K | 0.04% | 17,315 +14,466 | +508% | +$327K |
|
58
PepsiCo
PEP
$204B
| $390K | 0.04% | 4,697 -65 | -1% | -$5.4K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $377K | 0.04% | 6,890 -38,194 | -85% | -$2.09M |
|
60
JPMorgan Chase
JPM
$829B
| $367K | 0.03% | 6,280 +5,694 | +972% | +$333K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $363K | 0.03% | +3,118 | New | +$363K |
|
62
ProShares UltraShort Bloomberg Natural Gas
KOLD
$169M
| $362K | 0.03% | 5,221 +858 | +20% | +$59.5K |
|
63
Bank of America
BAC
$376B
| $360K | 0.03% | 23,090 +4,192 | +22% | +$65.4K |
|
64
Comcast
CMCSA
$125B
| $348K | 0.03% | +6,701 | New | +$348K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $337K | 0.03% | 5,282 +3,750 | +245% | +$239K |
|
66
BP
BP
$90.8B
| $334K | 0.03% | 6,870 +3,628 | +112% | +$176K |
|
67
Akamai
AKAM
$11.3B
| $332K | 0.03% | +7,034 | New | +$332K |
|
68
Target
TGT
$43.6B
| $328K | 0.03% | 5,185 +4,111 | +383% | +$260K |
|
69
General Motors
GM
$55.8B
| $321K | 0.03% | 7,855 -1,343 | -15% | -$54.9K |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $321K | 0.03% | 9,749 +7,081 | +265% | +$233K |
|
71
ProShares UltraShort Russell2000
TWM
$34.5M
| $317K | 0.03% | +26,378 | New | +$317K |
|
|
USLV
72
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $313K | 0.03% | +6,920 | New | +$313K |
|
73
MetLife
MET
$54.1B
| $306K | 0.03% | +5,684 | New | +$306K |
|
74
NetApp
NTAP
$22.6B
| $306K | 0.03% | +7,440 | New | +$306K |
|
|
GMCR
75
DELISTED
KEURIG GREEN MTN INC
GMCR
| $303K | 0.03% | +4,006 | New | +$303K |
|