JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-0.07%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+65%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
38.49%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
324
New
97
Increased
52
Reduced
68
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
SPDR Gold Trust
GLD
|
$13.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$11.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.98M |
| 5 |
Booking.com
BKNG
|
$7.55M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$17.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.93M |
| 3 |
ProShares Short S&P500
SH
|
$3.02M |
| 4 |
Microsoft
MSFT
|
$2.91M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.83M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 7.52% |
| 3 | Communication Services | 6.55% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USLV
76
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $390K | 0.02% |
855
+163
| +24% | +$74.4K |
|
77
United Parcel Service
UPS
$72.3B
| $389K | 0.02% |
3,994
+1,695
| +74% | +$165K |
|
78
Johnson & Johnson
JNJ
$429B
| $379K | 0.02% |
3,860
+3,674
| +1,975% | +$361K |
|
79
Oracle
ORCL
$628B
| $370K | 0.02% |
9,044
+3,004
| +50% | +$123K |
|
80
APA Corp
APA
$8.11B
| $349K | 0.02% |
+4,207
| New | +$349K |
|
81
Groupon
GRPN
$990M
| $347K | 0.02% |
+2,212
| New | +$347K |
|
82
Pfizer
PFE
$141B
| $309K | 0.01% |
10,150
+4,412
| +77% | +$134K |
|
|
ANDV
83
DELISTED
Andeavor
ANDV
| $308K | 0.01% |
+6,081
| New | +$308K |
|
|
GMCR
84
DELISTED
KEURIG GREEN MTN INC
GMCR
| $307K | 0.01% |
2,909
-1,097
| -27% | -$116K |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $305K | 0.01% |
8,583
+4,882
| +132% | +$173K |
|
|
DGLD
86
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $294K | 0.01% |
4,428
-29,038
| -87% | -$1.93M |
|
87
General Motors
GM
$55B
| $267K | 0.01% |
7,757
-98
| -1% | -$3.37K |
|
|
RSX
88
DELISTED
VanEck Russia ETF
RSX
| $266K | 0.01% |
+11,097
| New | +$266K |
|
89
Cheniere Energy
LNG
$52.6B
| $257K | 0.01% |
4,636
-23,067
| -83% | -$1.28M |
|
90
Nike
NKE
$110B
| $251K | 0.01% |
6,798
-768
| -10% | -$28.4K |
|
91
Wynn Resorts
WYNN
$13.1B
| $249K | 0.01% |
1,122
+557
| +99% | +$124K |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $247K | 0.01% |
3,592
+815
| +29% | +$56K |
|
93
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| – | – |
0
| – | – |
|
94
VanEck Gold Miners ETF
GDX
$19.6B
| $239K | 0.01% |
10,106
-8,681
| -46% | -$205K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $229K | 0.01% |
3,710
-1,572
| -30% | -$97K |
|
96
iShares Silver Trust
SLV
$20.2B
| $229K | 0.01% |
12,016
-636
| -5% | -$12.1K |
|
97
Skyworks Solutions
SWKS
$10.9B
| $226K | 0.01% |
6,011
+5,305
| +751% | +$199K |
|
98
Archer Daniels Midland
ADM
$29.7B
| $221K | 0.01% |
+5,099
| New | +$221K |
|
99
Merck
MRK
$210B
| $218K | 0.01% |
+4,017
| New | +$218K |
|
100
Fortinet
FTNT
$58.7B
| $212K | 0.01% |
48,165
+14,335
| +42% | +$63.1K |
|