JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.19%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
(-10%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
121
New
40
Increased
28
Reduced
9
Closed
25
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.92M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.56M |
| 5 |
ProShares Short S&P500
SH
|
$974K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
SPDR Gold Trust
GLD
|
$10.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.76M |
Sector Composition
| 1 | Financials | 26.47% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Healthcare | 2.18% |
| 4 | Technology | 1.73% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| $111K | 0.02% |
+11,348
| New | +$111K |
|
52
Amazon
AMZN
$2.41T
| $80K | 0.01% |
+83
| New | +$80K |
|
53
Citigroup
C
$175B
| $79K | 0.01% |
1,175
-1,350
| -53% | -$90.8K |
|
|
DNR
54
DELISTED
Denbury Resources, Inc.
DNR
| $55K | 0.01% |
+36,241
| New | +$55K |
|
55
iShares MSCI Brazil ETF
EWZ
$5.35B
| $50K | 0.01% |
+1,470
| New | +$50K |
|
56
United Airlines
UAL
$34.4B
| $43K | 0.01% |
+571
| New | +$43K |
|
57
Qualcomm
QCOM
$170B
| $42K | 0.01% |
+752
| New | +$42K |
|
58
Caterpillar
CAT
$194B
| $42K | 0.01% |
389
+335
| +620% | +$36.2K |
|
59
Salesforce
CRM
$245B
| $37K | 0.01% |
+427
| New | +$37K |
|
60
Bank of America
BAC
$371B
| $34K | 0.01% |
1,395
-2,207
| -61% | -$53.8K |
|
61
United Parcel Service
UPS
$72.3B
| $30K | ﹤0.01% |
+271
| New | +$30K |
|
62
Apple
AAPL
$3.54T
| $30K | ﹤0.01% |
+207
| New | +$30K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $29K | ﹤0.01% |
31
-465
| -94% | -$435K |
|
64
Alcoa
AA
$8.05B
| $29K | ﹤0.01% |
+880
| New | +$29K |
|
65
Boeing
BA
$176B
| $28K | ﹤0.01% |
+141
| New | +$28K |
|
66
Goldman Sachs
GS
$221B
| $26K | ﹤0.01% |
116
-265
| -70% | -$59.4K |
|
|
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
| $23K | ﹤0.01% |
+4,722
| New | +$23K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $21K | ﹤0.01% |
+321
| New | +$21K |
|
69
Gilead Sciences
GILD
$140B
| $20K | ﹤0.01% |
282
-1,325
| -82% | -$94K |
|
70
Microsoft
MSFT
$3.76T
| $12K | ﹤0.01% |
+173
| New | +$12K |
|
71
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
| $12K | ﹤0.01% |
+388
| New | +$12K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $12K | ﹤0.01% |
+208
| New | +$12K |
|
73
Palo Alto Networks
PANW
$128B
| $10K | ﹤0.01% |
+72
| New | +$10K |
|
74
Wells Fargo
WFC
$258B
| $8K | ﹤0.01% |
150
-2,587
| -95% | -$138K |
|
75
Advanced Micro Devices
AMD
$263B
| $5K | ﹤0.01% |
386
+119
| +45% | +$1.54K |
|