JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-0.4%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-22%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-55.51%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
485
New
60
Increased
29
Reduced
21
Closed
219
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$29.4M |
| 2 |
International Paper
IP
|
$27.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$18.9M |
| 4 |
Ubiquiti
UI
|
$5.82M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.62M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$42.2M |
| 2 |
SPDR Gold Trust
GLD
|
$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 4 |
CME Group
CME
|
$9.55M |
| 5 |
United States Oil Fund
USO
|
$8.65M |
Sector Composition
| 1 | Consumer Discretionary | 38.45% |
| 2 | Materials | 13.81% |
| 3 | Technology | 13.61% |
| 4 | Healthcare | 7.53% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Opko Health
OPK
$1.1B
| $440K | ﹤0.01% |
+12,185
| New | +$440K |
|
52
Watsco
WSO
$16B
| $427K | ﹤0.01% |
+14,619
| New | +$427K |
|
53
Altria Group
MO
$112B
| $410K | ﹤0.01% |
+6,003
| New | +$410K |
|
54
Baxter International
BAX
$12.1B
| $369K | ﹤0.01% |
11,238
+7,191
| +178% | +$236K |
|
55
Gogo Inc
GOGO
$1.43B
| $336K | ﹤0.01% |
+9,906
| New | +$336K |
|
56
PepsiCo
PEP
$203B
| $329K | ﹤0.01% |
3,492
+780
| +29% | +$73.5K |
|
|
SUNE
57
DELISTED
SUNEDISON, INC COM
SUNE
| $326K | ﹤0.01% |
45,359
+30,080
| +197% | +$216K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $305K | ﹤0.01% |
2,817
-17,407
| -86% | -$1.88M |
|
59
Halliburton
HAL
$18.4B
| $303K | ﹤0.01% |
7,142
-10,303
| -59% | -$437K |
|
|
DO
60
DELISTED
Diamond Offshore Drilling
DO
| $294K | ﹤0.01% |
+4,063
| New | +$294K |
|
61
Royal Caribbean
RCL
$96.4B
| $292K | ﹤0.01% |
+628
| New | +$292K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $291K | ﹤0.01% |
6,584
+5,438
| +475% | +$240K |
|
63
JD.com
JD
$44.2B
| $285K | ﹤0.01% |
10,949
-17,024
| -61% | -$443K |
|
64
WisdomTree
WT
$1.99B
| $270K | ﹤0.01% |
+7,180
| New | +$270K |
|
65
EOG Resources
EOG
$65.8B
| $266K | ﹤0.01% |
+3,657
| New | +$266K |
|
66
Bank of New York Mellon
BK
$73.8B
| $263K | ﹤0.01% |
+32,309
| New | +$263K |
|
67
Rio Tinto
RIO
$102B
| $253K | ﹤0.01% |
41,626
+28,203
| +210% | +$171K |
|
|
USG
68
DELISTED
Usg
USG
| $251K | ﹤0.01% |
+5,791
| New | +$251K |
|
69
Lamar Advertising Co
LAMR
$12.8B
| $231K | ﹤0.01% |
+6,073
| New | +$231K |
|
70
Akamai
AKAM
$11.1B
| $229K | ﹤0.01% |
3,311
+1,489
| +82% | +$103K |
|
71
ConocoPhillips
COP
$118B
| $218K | ﹤0.01% |
12,732
+9,125
| +253% | +$156K |
|
|
ENDP
72
DELISTED
Endo International plc
ENDP
| $206K | ﹤0.01% |
9,437
+7,473
| +380% | +$163K |
|
73
Pan American Silver
PAAS
$12.3B
| $202K | ﹤0.01% |
+7,225
| New | +$202K |
|
|
ALTR
74
DELISTED
ALTERA CORP
ALTR
| $178K | ﹤0.01% |
+3,273
| New | +$178K |
|
75
Amicus Therapeutics
FOLD
$2.42B
| $175K | ﹤0.01% |
+12,863
| New | +$175K |
|