JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.96%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
(+15%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
138
New
47
Increased
24
Reduced
21
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.32M |
| 3 |
SPDR Gold Trust
GLD
|
$4.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 5 |
Apple
AAPL
|
$4.02M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$9.85M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.79M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.94M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Technology | 9.93% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Communication Services | 4.36% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Glacier Bancorp
GBCI
$5.79B
| $200K | 0.04% |
+5,297
| New | +$200K |
|
52
Goldman Sachs
GS
$221B
| $200K | 0.04% |
845
+729
| +628% | +$173K |
|
53
3M
MMM
$81B
| $200K | 0.04% |
+954
| New | +$200K |
|
54
Rockwell Automation
ROK
$38.1B
| $200K | 0.04% |
+1,124
| New | +$200K |
|
55
United Parcel Service
UPS
$72.3B
| $200K | 0.04% |
1,668
+1,397
| +515% | +$168K |
|
56
Yum! Brands
YUM
$40.1B
| $200K | 0.04% |
+2,721
| New | +$200K |
|
57
Brixmor Property Group
BRX
$8.57B
| $195K | 0.04% |
+10,397
| New | +$195K |
|
58
Starbucks
SBUX
$99.2B
| $193K | 0.03% |
3,589
-1,441
| -29% | -$77.5K |
|
|
TVIX
59
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $193K | 0.03% |
17,000
+5,000
| +42% | +$56.8K |
|
60
Morgan Stanley
MS
$237B
| $165K | 0.03% |
+3,428
| New | +$165K |
|
61
News Corp Class A
NWSA
$16.3B
| $159K | 0.03% |
+12,003
| New | +$159K |
|
62
Boeing
BA
$176B
| $143K | 0.03% |
563
+422
| +299% | +$107K |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $126K | 0.02% |
+7,473
| New | +$126K |
|
64
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $124K | 0.02% |
+1,912
| New | +$124K |
|
65
United Airlines
UAL
$34.4B
| $117K | 0.02% |
1,922
+1,351
| +237% | +$82.2K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $116K | 0.02% |
+798
| New | +$116K |
|
|
XCRA
67
DELISTED
Xcerra Corporation
XCRA
| $107K | 0.02% |
+10,839
| New | +$107K |
|
68
Delta Air Lines
DAL
$40B
| $101K | 0.02% |
+2,089
| New | +$101K |
|
69
McDonald's
MCD
$226B
| $75K | 0.01% |
+481
| New | +$75K |
|
70
American Airlines Group
AAL
$8.87B
| $72K | 0.01% |
1,513
-1,006
| -40% | -$47.9K |
|
71
Intel
INTC
$105B
| $61K | 0.01% |
1,600
-4,314
| -73% | -$164K |
|
|
MOMO
72
Hello Group
MOMO
$1.33B
| $56K | 0.01% |
+1,796
| New | +$56K |
|
|
B
73
Barrick Mining Corporation
B
$46.3B
| $55K | 0.01% |
+3,413
| New | +$55K |
|
74
Target
TGT
$42B
| $54K | 0.01% |
+913
| New | +$54K |
|
|
AKS
75
DELISTED
AK Steel Holding Corp.
AKS
| $52K | 0.01% |
+9,371
| New | +$52K |
|