JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.18%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-24%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-34.94%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
346
New
90
Increased
72
Reduced
71
Closed
73
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$7.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.49M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$6.42M |
| 4 |
ProShares Short S&P500
SH
|
$4.4M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 3 |
SPDR Gold Trust
GLD
|
$15.9M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$7.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.95M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Communication Services | 7.88% |
| 3 | Technology | 5.99% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.9B
| $612K | 0.03% |
13,029
+7,018
| +117% | +$330K |
|
52
Canadian Solar
CSIQ
$663M
| $605K | 0.03% |
+19,352
| New | +$605K |
|
53
eBay
EBAY
$41.2B
| $582K | 0.03% |
11,627
-2,958
| -20% | -$148K |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $577K | 0.03% |
7,745
+6,746
| +675% | +$503K |
|
55
Altria Group
MO
$112B
| $574K | 0.03% |
+13,698
| New | +$574K |
|
56
ProShares UltraShort Dow 30
DXD
$52.5M
| $573K | 0.03% |
22,420
-5,519
| -20% | -$141K |
|
57
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $559K | 0.03% |
+5,999
| New | +$559K |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $519K | 0.02% |
9,053
+5,461
| +152% | +$313K |
|
59
Goldman Sachs
GS
$221B
| $493K | 0.02% |
2,945
-2,296
| -44% | -$384K |
|
|
ARMH
60
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $493K | 0.02% |
+10,894
| New | +$493K |
|
61
Philip Morris
PM
$254B
| $483K | 0.02% |
5,734
+5,494
| +2,289% | +$463K |
|
62
Expedia Group
EXPE
$26.3B
| $473K | 0.02% |
6,007
-2,314
| -28% | -$182K |
|
63
Exxon Mobil
XOM
$477B
| $463K | 0.02% |
4,601
+4,401
| +2,201% | +$443K |
|
64
APA Corp
APA
$8.11B
| $457K | 0.02% |
4,546
+339
| +8% | +$34.1K |
|
|
UGAZ
65
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $449K | 0.02% |
+19,443
| New | +$449K |
|
|
RHT
66
DELISTED
Red Hat Inc
RHT
| $441K | 0.02% |
+7,981
| New | +$441K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $438K | 0.02% |
6,699
+6,409
| +2,210% | +$419K |
|
68
Yelp
YELP
$1.99B
| $431K | 0.02% |
5,617
-16,031
| -74% | -$1.23M |
|
69
Herc Holdings
HRI
$4.2B
| $424K | 0.02% |
15,109
+14,359
| +1,915% | +$403K |
|
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $424K | 0.02% |
+5,154
| New | +$424K |
|
71
ProShares UltraPro S&P 500
UPRO
$4.43B
| $412K | 0.02% |
+3,585
| New | +$412K |
|
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $388K | 0.02% |
1,984
-98,664
| -98% | -$19.3M |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $387K | 0.02% |
+7,161
| New | +$387K |
|
74
Costco
COST
$421B
| $382K | 0.02% |
+3,319
| New | +$382K |
|
75
Zillow
ZG
$19.6B
| $376K | 0.02% |
+2,633
| New | +$376K |
|