JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-0.99%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(-50%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-90.7%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
339
New
37
Increased
25
Reduced
22
Closed
244
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.31M |
| 2 |
United States Oil Fund
USO
|
$8.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.04M |
| 4 |
Amazon
AMZN
|
$3.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.98M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.23M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.71M |
| 5 |
JPMorgan Chase
JPM
|
$4.41M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 7.9% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Communication Services | 4.03% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $294K | 0.02% |
+14,355
| New | +$294K |
|
52
KB Home
KBH
$4.32B
| $285K | 0.02% |
14,940
+374
| +3% | +$7.14K |
|
53
Plains All American Pipeline
PAA
$12.7B
| $281K | 0.02% |
+14,015
| New | +$281K |
|
54
Alibaba
BABA
$322B
| $280K | 0.02% |
+2,042
| New | +$280K |
|
55
Box
BOX
$4.73B
| $267K | 0.02% |
+15,825
| New | +$267K |
|
56
ProShares UltraPro QQQ
TQQQ
$26B
| $259K | 0.02% |
7,002
+1,219
| +21% | +$45.1K |
|
|
PDCO
57
DELISTED
Patterson Companies, Inc.
PDCO
| $232K | 0.02% |
+11,787
| New | +$232K |
|
58
Brixmor Property Group
BRX
$8.57B
| $229K | 0.02% |
15,615
-319
| -2% | -$4.68K |
|
59
ON Semiconductor
ON
$20.3B
| $229K | 0.02% |
+13,852
| New | +$229K |
|
|
CRZO
60
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $226K | 0.02% |
+20,059
| New | +$226K |
|
61
Kimco Realty
KIM
$15.2B
| $220K | 0.02% |
+15,027
| New | +$220K |
|
62
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $218K | 0.02% |
12,470
+8,038
| +181% | +$141K |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $195K | 0.02% |
6,776
-5,070
| -43% | -$146K |
|
64
Roku
ROKU
$14.2B
| $156K | 0.01% |
5,100
-7,355
| -59% | -$225K |
|
65
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $124K | 0.01% |
+2,945
| New | +$124K |
|
|
CGC
66
Canopy Growth
CGC
$432M
| $119K | 0.01% |
4,424
+807
| +22% | +$21.7K |
|
67
Caterpillar
CAT
$196B
| $85K | 0.01% |
+669
| New | +$85K |
|
68
Freeport-McMoran
FCX
$63.7B
| $74K | 0.01% |
+7,205
| New | +$74K |
|
69
Micron Technology
MU
$133B
| $70K | 0.01% |
2,200
-62,829
| -97% | -$2M |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $60K | ﹤0.01% |
1,046
-16,168
| -94% | -$927K |
|
71
Wynn Resorts
WYNN
$13.2B
| $59K | ﹤0.01% |
600
+200
| +50% | +$19.7K |
|
72
Intel
INTC
$107B
| $52K | ﹤0.01% |
1,100
-600
| -35% | -$28.4K |
|
73
JD.com
JD
$44.1B
| $31K | ﹤0.01% |
+1,500
| New | +$31K |
|
74
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| $27K | ﹤0.01% |
1,164
-883
| -43% | -$20.5K |
|
75
Ford
F
$46.8B
| $26K | ﹤0.01% |
+3,400
| New | +$26K |
|