JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.18%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-24%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-34.94%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
346
New
90
Increased
72
Reduced
71
Closed
73
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$7.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.49M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$6.42M |
| 4 |
ProShares Short S&P500
SH
|
$4.4M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 3 |
SPDR Gold Trust
GLD
|
$15.9M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$7.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.95M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Communication Services | 7.88% |
| 3 | Technology | 5.99% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $370K | 0.02% |
4,417
+2,665
| +152% | +$223K |
|
|
ZNGA
77
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $361K | 0.02% |
112,459
+65,182
| +138% | +$209K |
|
78
Electronic Arts
EA
$42B
| $350K | 0.02% |
9,751
+9,531
| +4,332% | +$342K |
|
79
Ford
F
$46.2B
| $349K | 0.02% |
20,219
-7,968
| -28% | -$138K |
|
80
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $340K | 0.02% |
7,353
+6,822
| +1,285% | +$316K |
|
81
Texas Instruments
TXN
$178B
| $333K | 0.02% |
6,963
+6,863
| +6,863% | +$328K |
|
82
General Motors
GM
$55B
| $330K | 0.01% |
9,099
+1,342
| +17% | +$48.7K |
|
83
MetLife
MET
$53.6B
| $326K | 0.01% |
5,863
+4,754
| +429% | +$264K |
|
84
Marathon Petroleum
MPC
$54.4B
| $324K | 0.01% |
4,147
-7,529
| -64% | -$588K |
|
85
Cheniere Energy
LNG
$52.6B
| $322K | 0.01% |
4,484
-152
| -3% | -$10.9K |
|
86
American International
AIG
$45.1B
| $320K | 0.01% |
5,855
-4,953
| -46% | -$271K |
|
|
DATA
87
DELISTED
Tableau Software, Inc.
DATA
| $316K | 0.01% |
+4,424
| New | +$316K |
|
88
Colgate-Palmolive
CL
$67.7B
| $311K | 0.01% |
+4,565
| New | +$311K |
|
89
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
| $303K | 0.01% |
+7,501
| New | +$303K |
|
90
Humana
HUM
$37.5B
| $299K | 0.01% |
+2,344
| New | +$299K |
|
91
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $291K | 0.01% |
+6,888
| New | +$291K |
|
92
Vodafone
VOD
$28.2B
| $284K | 0.01% |
+8,497
| New | +$284K |
|
93
Delta Air Lines
DAL
$40B
| $282K | 0.01% |
7,274
+6,704
| +1,176% | +$260K |
|
94
Phillips 66
PSX
$52.8B
| $274K | 0.01% |
3,402
-3,441
| -50% | -$277K |
|
|
JOY
95
DELISTED
Joy Global Inc
JOY
| $269K | 0.01% |
4,371
+4,031
| +1,186% | +$248K |
|
96
JD.com
JD
$44.2B
| $268K | 0.01% |
+9,410
| New | +$268K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $261K | 0.01% |
3,763
+3,703
| +6,172% | +$257K |
|
98
Vale
VALE
$43.6B
| $255K | 0.01% |
+19,292
| New | +$255K |
|
|
SINA
99
DELISTED
Sina Corp
SINA
| $246K | 0.01% |
4,950
+2,077
| +72% | +$103K |
|
100
GE Aerospace
GE
$293B
| $233K | 0.01% |
8,869
+2,801
| +46% | +$73.6K |
|