JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-0%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$160M
AUM Growth
-$293M
(-65%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-184.25%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
472
New
73
Increased
27
Reduced
36
Closed
173
Top Buys
| 1 |
Danaher
DHR
|
$4.84M |
| 2 |
ProShares UltraShort Yen
YCS
|
$4.69M |
| 3 |
Bank of America
BAC
|
$4.68M |
| 4 |
ProShares Ultra Silver
AGQ
|
$3.95M |
| 5 |
ProShares Short S&P500
SH
|
$3.65M |
Top Sells
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Amazon
AMZN
|
$37.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.9M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Technology | 8.85% |
| 4 | Industrials | 8.69% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $957K | 0.03% |
+3,216
| New | +$957K |
|
52
Tyson Foods
TSN
$20B
| $939K | 0.03% |
24,523
+24,393
| +18,764% | +$934K |
|
53
FedEx
FDX
$52.7B
| $816K | 0.03% |
4,930
+1,817
| +58% | +$301K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $816K | 0.03% |
+31,910
| New | +$816K |
|
55
Herbalife
HLF
$1.04B
| $810K | 0.03% |
+37,878
| New | +$810K |
|
56
Alcoa
AA
$7.98B
| $791K | 0.03% |
25,469
+11,128
| +78% | +$346K |
|
57
Qualcomm
QCOM
$168B
| $779K | 0.03% |
+11,241
| New | +$779K |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $778K | 0.03% |
+8,837
| New | +$778K |
|
59
Under Armour
UAA
$2.17B
| $768K | 0.02% |
+19,159
| New | +$768K |
|
60
Merck
MRK
$210B
| $766K | 0.02% |
+13,969
| New | +$766K |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $719K | 0.02% |
+10,530
| New | +$719K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $708K | 0.02% |
8,364
+4,899
| +141% | +$415K |
|
63
Nike
NKE
$111B
| $701K | 0.02% |
13,976
-3,522
| -20% | -$177K |
|
64
AbbVie
ABBV
$377B
| $692K | 0.02% |
11,821
+10,654
| +913% | +$624K |
|
65
Freeport-McMoran
FCX
$65.7B
| $691K | 0.02% |
36,486
+27,331
| +299% | +$518K |
|
66
SPDR S&P Biotech ETF
XBI
$5.29B
| $664K | 0.02% |
+8,835
| New | +$664K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.9B
| $663K | 0.02% |
+31,337
| New | +$663K |
|
68
Las Vegas Sands
LVS
$37.9B
| $655K | 0.02% |
+11,902
| New | +$655K |
|
69
Halliburton
HAL
$18.5B
| $617K | 0.02% |
14,053
-24,928
| -64% | -$1.09M |
|
70
Direxion Daily Small Cap Bear 3x Shares
TZA
$299M
| $617K | 0.02% |
+381
| New | +$617K |
|
71
Visa
V
$680B
| $613K | 0.02% |
+9,370
| New | +$613K |
|
72
Autodesk
ADSK
$67.3B
| $610K | 0.02% |
+10,399
| New | +$610K |
|
73
GE Aerospace
GE
$295B
| $597K | 0.02% |
5,022
+2,001
| +66% | +$238K |
|
|
DATA
74
DELISTED
Tableau Software, Inc.
DATA
| $589K | 0.02% |
6,361
+662
| +12% | +$61.3K |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $580K | 0.02% |
3,870
-5,659
| -59% | -$848K |
|