JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+1.59%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
243
New
81
Increased
30
Reduced
15
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.47M |
| 5 |
ProShares Short S&P500
SH
|
$3.31M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$26.4M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$12.1M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$9.81M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.67M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$6.19M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Communication Services | 2.93% |
| 3 | Technology | 2.45% |
| 4 | Energy | 2.45% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $178K | 0.03% | +2,057 | New | +$178K |
|
77
Huntsman Corp
HUN
$1.94B
| $176K | 0.03% | +8,556 | New | +$176K |
|
78
Hartford Financial Services
HIG
$37.2B
| $163K | 0.03% | +5,244 | New | +$163K |
|
79
Humana
HUM
$36.5B
| $157K | 0.02% | +1,684 | New | +$157K |
|
80
Corning
GLW
$57.4B
| $144K | 0.02% | +9,903 | New | +$144K |
|
81
Phillips 66
PSX
$54B
| $141K | 0.02% | +2,440 | New | +$141K |
|
82
BHP
BHP
$142B
| $138K | 0.02% | +2,068 | New | +$138K |
|
83
BP
BP
$90.8B
| $136K | 0.02% | 3,242 +532 | +20% | +$22.3K |
|
|
SD
84
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $129K | 0.02% | +21,990 | New | +$129K |
|
85
Cleveland-Cliffs
CLF
$5.32B
| $120K | 0.02% | 5,867 +5,667 | +2,834% | +$116K |
|
86
Electronic Arts
EA
$43B
| $118K | 0.02% | +4,603 | New | +$118K |
|
|
LINE
87
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $116K | 0.02% | +4,480 | New | +$116K |
|
88
Kimberly-Clark
KMB
$42.8B
| $114K | 0.02% | +1,210 | New | +$114K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $103K | 0.02% | +3,218 | New | +$103K |
|
90
Abercrombie & Fitch
ANF
$4.46B
| $101K | 0.02% | +2,844 | New | +$101K |
|
91
Nokia
NOK
$23.1B
| $101K | 0.02% | 15,554 +6,591 | +74% | +$42.8K |
|
92
HF Sinclair
DINO
$9.52B
| $99K | 0.02% | +2,342 | New | +$99K |
|
93
American Express
AXP
$231B
| $98K | 0.02% | 1,299 +132 | +11% | +$9.96K |
|
94
Melco Resorts & Entertainment
MLCO
$3.88B
| $96K | 0.02% | +3,022 | New | +$96K |
|
95
HP
HPQ
$26.7B
| $93K | 0.01% | 4,409 +4,109 | +1,370% | +$86.7K |
|
96
RTX Corp
RTX
$212B
| $93K | 0.01% | +867 | New | +$93K |
|
|
SGI
97
Somnigroup International Inc.
SGI
$17.6B
| $90K | 0.01% | +2,039 | New | +$90K |
|
|
TIF
98
DELISTED
Tiffany & Co.
TIF
| $87K | 0.01% | +1,137 | New | +$87K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $85K | 0.01% | +1,532 | New | +$85K |
|
|
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
| $83K | 0.01% | 2,668 -2,932 | -52% | -$91.2K |
|