JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.17%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+29%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
29.83%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
439
New
106
Increased
16
Reduced
14
Closed
80
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
Alibaba
BABA
|
$8.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.39M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.85M |
| 5 |
United States Oil Fund
USO
|
$4.67M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$29.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$10.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.89M |
| 4 |
Ubiquiti
UI
|
$5.82M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.62M |
Sector Composition
| 1 | Consumer Discretionary | 12.62% |
| 2 | Communication Services | 10.62% |
| 3 | Financials | 8.42% |
| 4 | Technology | 5.39% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$21.6B
| $743K | 0.02% |
+11,260
| New | +$743K |
|
52
Costco
COST
$421B
| $739K | 0.02% |
+4,576
| New | +$739K |
|
53
APA Corp
APA
$8.11B
| $736K | 0.02% |
+16,548
| New | +$736K |
|
54
Occidental Petroleum
OXY
$45.6B
| $712K | 0.02% |
+10,531
| New | +$712K |
|
55
Morgan Stanley
MS
$237B
| $699K | 0.02% |
+21,962
| New | +$699K |
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| $691K | 0.02% |
+8,342
| New | +$691K |
|
|
GG
57
DELISTED
Goldcorp Inc
GG
| $690K | 0.02% |
+59,669
| New | +$690K |
|
58
PepsiCo
PEP
$203B
| $660K | 0.02% |
4,562
+1,070
| +31% | +$155K |
|
59
Emerson Electric
EMR
$72.9B
| $651K | 0.02% |
+13,611
| New | +$651K |
|
|
B
60
Barrick Mining Corporation
B
$46.3B
| $649K | 0.02% |
+87,989
| New | +$649K |
|
61
Freeport-McMoran
FCX
$66.3B
| $642K | 0.02% |
+94,819
| New | +$642K |
|
62
Ulta Beauty
ULTA
$23.8B
| $639K | 0.02% |
+3,455
| New | +$639K |
|
63
GE Aerospace
GE
$293B
| $638K | 0.02% |
20,495
-2,586
| -11% | -$80.4K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $631K | 0.02% |
+5,036
| New | +$631K |
|
65
Nike
NKE
$110B
| $619K | 0.02% |
+9,904
| New | +$619K |
|
66
HCA Healthcare
HCA
$95.4B
| $597K | 0.02% |
+8,828
| New | +$597K |
|
|
YHOO
67
DELISTED
Yahoo Inc
YHOO
| $590K | 0.02% |
+17,741
| New | +$590K |
|
68
ProShares UltraPro QQQ
TQQQ
$26B
| $585K | 0.02% |
+5,124
| New | +$585K |
|
69
Procter & Gamble
PG
$370B
| $569K | 0.02% |
7,170
+6,042
| +536% | +$479K |
|
70
iShares US Real Estate ETF
IYR
$3.7B
| $563K | 0.02% |
+7,498
| New | +$563K |
|
71
TripAdvisor
TRIP
$2B
| $556K | 0.02% |
+6,521
| New | +$556K |
|
72
Yelp
YELP
$1.99B
| $538K | 0.02% |
+18,679
| New | +$538K |
|
73
ProShares UltraPro Short S&P 500
SPXU
$531M
| $524K | 0.02% |
+16,532
| New | +$524K |
|
74
Macy's
M
$4.42B
| $524K | 0.02% |
+14,988
| New | +$524K |
|
|
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
| $521K | 0.02% |
+2,315
| New | +$521K |
|