JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.41%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+100%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
49.97%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
588
New
109
Increased
76
Reduced
51
Closed
220
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Amazon
AMZN
|
$29.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.2M |
| 5 |
SPDR Gold Trust
GLD
|
$5.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.89M |
| 3 |
ProShares Ultra QQQ
QLD
|
$4.52M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.43M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$3.08M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Communication Services | 9.13% |
| 4 | Industrials | 5.34% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
51
DELISTED
Andeavor
ANDV
| $1.51M | 0.04% | +20,241 | New | +$1.51M |
|
|
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.45M | 0.03% | +9,529 | New | +$1.45M |
|
|
AGN
53
DELISTED
ALLERGAN INC
AGN
| $1.37M | 0.03% | +6,430 | New | +$1.37M |
|
54
Wells Fargo
WFC
$263B
| $1.36M | 0.03% | +24,722 | New | +$1.36M |
|
|
55
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $1.34M | 0.03% | 17,561 -40,229 | -70% | -$3.08M |
|
56
Deere & Co
DE
$129B
| $1.31M | 0.03% | +14,827 | New | +$1.31M |
|
57
PepsiCo
PEP
$204B
| $1.3M | 0.03% | +13,768 | New | +$1.3M |
|
58
Williams Companies
WMB
$70.7B
| $1.29M | 0.03% | 28,644 +24,532 | +597% | +$1.1M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.03% | +22,323 | New | +$1.24M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $1.23M | 0.03% | +10,271 | New | +$1.23M |
|
61
ProShares Ultra Russell2000
UWM
$362M
| $1.17M | 0.03% | 12,921 +8,832 | +216% | +$798K |
|
|
DSLV
62
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $1.14M | 0.03% | +15,549 | New | +$1.14M |
|
63
Amgen
AMGN
$155B
| $1.1M | 0.03% | 6,896 +2,176 | +46% | +$346K |
|
64
Eli Lilly
LLY
$657B
| $1.04M | 0.02% | +15,135 | New | +$1.04M |
|
|
GMCR
65
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1M | 0.02% | 7,584 +6,477 | +585% | +$857K |
|
66
Air Products & Chemicals
APD
$65.5B
| $962K | 0.02% | 6,673 +4,484 | +205% | +$646K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $930K | 0.02% | +12,888 | New | +$930K |
|
68
iShares US Real Estate ETF
IYR
$3.76B
| $927K | 0.02% | +12,067 | New | +$927K |
|
|
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
| $913K | 0.02% | +27,665 | New | +$913K |
|
70
Adobe
ADBE
$151B
| $912K | 0.02% | 12,539 +7,376 | +143% | +$536K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $881K | 0.02% | +7,873 | New | +$881K |
|
72
BHP
BHP
$142B
| $859K | 0.02% | +18,144 | New | +$859K |
|
73
Intel
INTC
$107B
| $847K | 0.02% | +23,326 | New | +$847K |
|
74
Nike
NKE
$114B
| $841K | 0.02% | +8,749 | New | +$841K |
|
75
Caterpillar
CAT
$196B
| $809K | 0.02% | 8,838 -4,611 | -34% | -$422K |
|