JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-0.04%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+45%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
30.95%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
367
New
79
Increased
27
Reduced
24
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
Apple
AAPL
|
$23.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 4 |
CME Group
CME
|
$10M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.01M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$22.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$8.64M |
| 3 |
iShares Gold Trust
IAU
|
$7.76M |
| 4 |
ProShares Short S&P500
SH
|
$7.72M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.42M |
Sector Composition
| 1 | Communication Services | 13.72% |
| 2 | Technology | 13.14% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.12M | 0.05% | 28,915 -13,168 | -31% | -$511K |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.05% | 64,469 +10,550 | +20% | +$178K |
|
|
HES
53
DELISTED
Hess
HES
| $1.04M | 0.05% | +17,324 | New | +$1.04M |
|
54
Goldman Sachs
GS
$226B
| $1.03M | 0.05% | 6,922 -2,161 | -24% | -$321K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $1.02M | 0.05% | +8,375 | New | +$1.02M |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $937K | 0.04% | 15,447 -2,940 | -16% | -$178K |
|
57
American Express
AXP
$231B
| $926K | 0.04% | +15,238 | New | +$926K |
|
58
Lockheed Martin
LMT
$106B
| $895K | 0.04% | 3,606 +2,358 | +189% | +$585K |
|
59
MetLife
MET
$54.1B
| $874K | 0.04% | +21,951 | New | +$874K |
|
60
United Airlines
UAL
$34B
| $857K | 0.04% | +20,891 | New | +$857K |
|
61
Perrigo
PRGO
$3.27B
| $807K | 0.04% | +8,895 | New | +$807K |
|
62
Coca-Cola
KO
$297B
| $781K | 0.03% | +17,227 | New | +$781K |
|
63
Devon Energy
DVN
$22.9B
| $764K | 0.03% | +21,078 | New | +$764K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $761K | 0.03% | +2,794 | New | +$761K |
|
65
Mastercard
MA
$538B
| $732K | 0.03% | +8,308 | New | +$732K |
|
66
Broadcom
AVGO
$1.4T
| $722K | 0.03% | +4,646 | New | +$722K |
|
67
Adobe
ADBE
$151B
| $699K | 0.03% | +7,298 | New | +$699K |
|
68
Delta Air Lines
DAL
$40.3B
| $690K | 0.03% | 18,947 -26,451 | -58% | -$963K |
|
69
ProShares UltraShort Silver
ZSL
$20.7M
| $686K | 0.03% | 21,677 +10,163 | +88% | +$322K |
|
70
Freeport-McMoran
FCX
$63.7B
| $559K | 0.02% | +50,156 | New | +$559K |
|
71
Schlumberger
SLB
$55B
| $559K | 0.02% | +7,069 | New | +$559K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $539K | 0.02% | 15,286 -46,813 | -75% | -$1.65M |
|
73
Southwest Airlines
LUV
$17.3B
| $534K | 0.02% | +13,622 | New | +$534K |
|
74
BHP
BHP
$142B
| $530K | 0.02% | +18,543 | New | +$530K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $515K | 0.02% | +3,408 | New | +$515K |
|