JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-0.06%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+36%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
29.51%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
482
New
191
Increased
36
Reduced
40
Closed
60
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 3 |
United States Oil Fund
USO
|
$7.28M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.11M |
| 5 |
IBM
IBM
|
$4.51M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.75M |
| 2 |
ProShares UltraShort Yen
YCS
|
$4.69M |
| 3 |
Danaher
DHR
|
$4.07M |
| 4 |
ProShares Short S&P500
SH
|
$3.65M |
| 5 |
Boeing
BA
|
$2.76M |
Sector Composition
| 1 | Communication Services | 11.17% |
| 2 | Technology | 10.14% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 7.76% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.2B
| $954K | 0.02% |
27,973
+18,177
| +186% | +$620K |
|
52
Citigroup
C
$175B
| $943K | 0.02% |
+17,069
| New | +$943K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $939K | 0.02% |
11,125
+2,761
| +33% | +$233K |
|
|
SNDK
54
DELISTED
SANDISK CORP
SNDK
| $920K | 0.02% |
15,810
+11,072
| +234% | +$644K |
|
|
GG
55
DELISTED
Goldcorp Inc
GG
| $900K | 0.02% |
55,551
+36,177
| +187% | +$586K |
|
56
GE Aerospace
GE
$293B
| $897K | 0.02% |
33,753
+9,687
| +40% | +$257K |
|
57
eBay
EBAY
$41.2B
| $872K | 0.02% |
+14,482
| New | +$872K |
|
|
JOYY
58
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $834K | 0.02% |
+11,992
| New | +$834K |
|
59
United States Natural Gas Fund
UNG
$621M
| $831K | 0.02% |
61,259
+24,791
| +68% | +$336K |
|
|
60
Danaher
DHR
$143B
| $809K | 0.02% |
9,452
-47,535
| -83% | -$4.07M |
|
61
Ford
F
$46.2B
| $804K | 0.01% |
+53,549
| New | +$804K |
|
62
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
| $789K | 0.01% |
+10,493
| New | +$789K |
|
|
WFM
63
DELISTED
Whole Foods Market Inc
WFM
| $782K | 0.01% |
+19,824
| New | +$782K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $776K | 0.01% |
+8,730
| New | +$776K |
|
65
Halliburton
HAL
$18.4B
| $751K | 0.01% |
17,445
+3,392
| +24% | +$146K |
|
66
Capri Holdings
CPRI
$2.51B
| $739K | 0.01% |
+17,569
| New | +$739K |
|
67
Visa
V
$681B
| $723K | 0.01% |
10,765
+1,395
| +15% | +$93.7K |
|
68
GoPro
GPRO
$234M
| $722K | 0.01% |
+13,692
| New | +$722K |
|
69
Skyworks Solutions
SWKS
$10.9B
| $690K | 0.01% |
6,633
+2,581
| +64% | +$268K |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $681K | 0.01% |
+7,942
| New | +$681K |
|
71
Alcoa
AA
$8.05B
| $677K | 0.01% |
60,762
-441
| -0.7% | -$4.9K |
|
72
Kohl's
KSS
$1.78B
| $673K | 0.01% |
+10,749
| New | +$673K |
|
73
Wynn Resorts
WYNN
$13.1B
| $645K | 0.01% |
+6,542
| New | +$645K |
|
74
ProShares UltraPro Dow 30
UDOW
$708M
| $643K | 0.01% |
9,442
-808
| -8% | -$753K |
|
|
75
Boeing
BA
$176B
| $643K | 0.01% |
4,638
-19,906
| -81% | -$2.76M |
|