JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.1%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+25%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
574
New
207
Increased
83
Reduced
57
Closed
91
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 2 |
Amazon
AMZN
|
$7.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.39M |
| 4 |
ProShares Ultra QQQ
QLD
|
$5.9M |
| 5 |
SPDR Gold Trust
GLD
|
$5.45M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$17.4M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$7.99M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.11M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$4.39M |
| 5 |
IBM
IBM
|
$4.02M |
Sector Composition
| 1 | Consumer Discretionary | 13.74% |
| 2 | Financials | 7.81% |
| 3 | Communication Services | 7.1% |
| 4 | Energy | 6.06% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $977K | 0.03% |
15,989
+15,129
| +1,759% | +$924K |
|
52
United States Natural Gas Fund
UNG
$621M
| $964K | 0.03% |
+43,582
| New | +$964K |
|
53
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $956K | 0.03% |
10,761
-31,498
| -75% | -$2.8M |
|
|
54
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $947K | 0.03% |
7,608
-64,204
| -89% | -$7.99M |
|
55
Procter & Gamble
PG
$370B
| $940K | 0.03% |
11,225
+10,595
| +1,682% | +$887K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $926K | 0.03% |
+10,066
| New | +$926K |
|
|
AVNR
57
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $857K | 0.03% |
+71,867
| New | +$857K |
|
58
ConocoPhillips
COP
$118B
| $853K | 0.03% |
+11,141
| New | +$853K |
|
59
Philip Morris
PM
$254B
| $852K | 0.03% |
10,221
+4,487
| +78% | +$374K |
|
60
Yelp
YELP
$1.99B
| $848K | 0.03% |
12,426
+6,809
| +121% | +$465K |
|
61
Workday
WDAY
$62.3B
| $842K | 0.03% |
+10,203
| New | +$842K |
|
62
Delta Air Lines
DAL
$40B
| $830K | 0.03% |
22,967
+15,693
| +216% | +$567K |
|
63
Pfizer
PFE
$141B
| $823K | 0.03% |
27,828
+26,158
| +1,566% | +$774K |
|
64
Trip.com Group
TCOM
$46.6B
| $811K | 0.03% |
+14,287
| New | +$811K |
|
65
Capri Holdings
CPRI
$2.51B
| $810K | 0.03% |
11,346
+8,997
| +383% | +$642K |
|
66
Mastercard
MA
$536B
| $778K | 0.02% |
10,529
+9,859
| +1,471% | +$728K |
|
67
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
| $777K | 0.02% |
+31,527
| New | +$777K |
|
68
Petrobras
PBR
$79.3B
| $753K | 0.02% |
+53,050
| New | +$753K |
|
69
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $747K | 0.02% |
11,776
-31,840
| -73% | -$2.02M |
|
70
ProShares Ultra Dow30
DDM
$436M
| $738K | 0.02% |
+5,999
| New | +$738K |
|
71
Oracle
ORCL
$628B
| $737K | 0.02% |
19,255
-5,410
| -22% | -$207K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $707K | 0.02% |
+11,069
| New | +$707K |
|
73
Wolfspeed
WOLF
$203M
| $703K | 0.02% |
17,160
+16,887
| +6,186% | +$692K |
|
74
Boeing
BA
$176B
| $680K | 0.02% |
5,338
+3,850
| +259% | +$490K |
|
|
MDVN
75
DELISTED
MEDIVATION, INC.
MDVN
| $670K | 0.02% |
+6,773
| New | +$670K |
|