JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.54%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+0.7%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
295
New
92
Increased
39
Reduced
39
Closed
50
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.23M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.54M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Energy | 5.45% |
| 3 | Communication Services | 5.41% |
| 4 | Technology | 4.16% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $297K | 0.03% | 3,783 +1,334 | +54% | +$105K |
|
77
Capital One
COF
$145B
| $287K | 0.03% | 3,740 +374 | +11% | +$28.7K |
|
78
Salesforce
CRM
$245B
| $274K | 0.03% | 4,962 -1,961 | -28% | -$108K |
|
79
Kimberly-Clark
KMB
$42.8B
| $272K | 0.03% | 2,603 +1,393 | +115% | +$146K |
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $249K | 0.02% | +4,894 | New | +$249K |
|
81
3M
MMM
$82.8B
| $246K | 0.02% | +1,757 | New | +$246K |
|
|
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
| $244K | 0.02% | +16,054 | New | +$244K |
|
83
United Parcel Service
UPS
$74.1B
| $242K | 0.02% | +2,299 | New | +$242K |
|
84
iShares MSCI Brazil ETF
EWZ
$5.45B
| $239K | 0.02% | +5,343 | New | +$239K |
|
85
iShares Silver Trust
SLV
$19.6B
| $237K | 0.02% | 12,652 -15,839 | -56% | -$297K |
|
86
Oracle
ORCL
$635B
| $231K | 0.02% | +6,040 | New | +$231K |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $231K | 0.02% | +3,660 | New | +$231K |
|
88
Suncor Energy
SU
$50.1B
| $227K | 0.02% | +6,482 | New | +$227K |
|
89
ProShares UltraPro Russell2000
URTY
$386M
| $227K | 0.02% | 2,561 -1,517 | -37% | -$134K |
|
90
Goldman Sachs
GS
$226B
| $226K | 0.02% | +1,276 | New | +$226K |
|
|
RAX
91
DELISTED
Rackspace Hosting Inc
RAX
| $226K | 0.02% | +5,778 | New | +$226K |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $223K | 0.02% | +2,777 | New | +$223K |
|
93
Freeport-McMoran
FCX
$63.7B
| $202K | 0.02% | 5,355 -4,449 | -45% | -$168K |
|
94
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $201K | 0.02% | 6,025 -1,777 | -23% | -$59.3K |
|
95
Capri Holdings
CPRI
$2.45B
| $189K | 0.02% | 2,324 -381 | -14% | -$31K |
|
|
ONIT
96
Onity Group Inc.
ONIT
$333M
| $188K | 0.02% | +3,387 | New | +$188K |
|
97
AbbVie
ABBV
$372B
| $187K | 0.02% | +3,538 | New | +$187K |
|
98
Abbott
ABT
$231B
| $184K | 0.02% | +4,802 | New | +$184K |
|
99
Aflac
AFL
$57.2B
| $182K | 0.02% | +2,722 | New | +$182K |
|
100
Micron Technology
MU
$133B
| $181K | 0.02% | +8,342 | New | +$181K |
|