JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-0.07%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+65%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
38.49%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
324
New
97
Increased
52
Reduced
68
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
SPDR Gold Trust
GLD
|
$13.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$11.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.98M |
| 5 |
Booking.com
BKNG
|
$7.55M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$17.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.93M |
| 3 |
ProShares Short S&P500
SH
|
$3.02M |
| 4 |
Microsoft
MSFT
|
$2.91M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.83M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 7.52% |
| 3 | Communication Services | 6.55% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $807K | 0.04% |
+24,746
| New | +$807K |
|
52
eBay
EBAY
$41.2B
| $806K | 0.04% |
+34,654
| New | +$806K |
|
53
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $797K | 0.04% |
518
-459
| -47% | -$706K |
|
54
Chipotle Mexican Grill
CMG
$56B
| $769K | 0.04% |
+67,700
| New | +$769K |
|
55
ProShares UltraShort Dow 30
DXD
$52.5M
| $760K | 0.04% |
+1,397
| New | +$760K |
|
56
Trip.com Group
TCOM
$46.6B
| $725K | 0.03% |
+28,750
| New | +$725K |
|
57
Walt Disney
DIS
$211B
| $631K | 0.03% |
7,886
-792
| -9% | -$63.4K |
|
58
Tesla
TSLA
$1.08T
| $607K | 0.03% |
+43,665
| New | +$607K |
|
59
Expedia Group
EXPE
$26.3B
| $603K | 0.03% |
+8,321
| New | +$603K |
|
60
Rio Tinto
RIO
$102B
| $603K | 0.03% |
+10,805
| New | +$603K |
|
61
RTX Corp
RTX
$212B
| $582K | 0.03% |
+7,916
| New | +$582K |
|
62
American International
AIG
$45.1B
| $541K | 0.03% |
10,808
-6,780
| -39% | -$339K |
|
63
Dollar General
DG
$24.1B
| $538K | 0.03% |
9,698
+2,814
| +41% | +$156K |
|
64
Transocean
RIG
$2.82B
| $537K | 0.03% |
12,997
+11,603
| +832% | +$479K |
|
65
Phillips 66
PSX
$52.8B
| $527K | 0.02% |
6,843
+1,396
| +26% | +$108K |
|
|
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
| $522K | 0.02% |
6,828
+5,276
| +340% | +$403K |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $499K | 0.02% |
10,907
+6,311
| +137% | +$289K |
|
68
Occidental Petroleum
OXY
$45.6B
| $498K | 0.02% |
5,455
-18,543
| -77% | -$1.69M |
|
69
ProShares UltraShort S&P500
SDS
$447M
| $492K | 0.02% |
+868
| New | +$492K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $470K | 0.02% |
5,549
-10,632
| -66% | -$901K |
|
71
Agilent Technologies
A
$35.5B
| $457K | 0.02% |
+11,419
| New | +$457K |
|
72
Ford
F
$46.2B
| $440K | 0.02% |
28,187
-32,045
| -53% | -$500K |
|
73
LyondellBasell Industries
LYB
$17.4B
| $432K | 0.02% |
4,862
+3,364
| +225% | +$299K |
|
74
United States Oil Fund
USO
$967M
| $412K | 0.02% |
+1,408
| New | +$412K |
|
75
ProShares UltraShort Russell2000
TWM
$35M
| $390K | 0.02% |
426
+96
| +29% | +$87.9K |
|