JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.1%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+25%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
574
New
207
Increased
83
Reduced
57
Closed
91
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 2 |
Amazon
AMZN
|
$7.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.39M |
| 4 |
ProShares Ultra QQQ
QLD
|
$5.9M |
| 5 |
SPDR Gold Trust
GLD
|
$5.45M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$17.4M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$7.99M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.11M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$4.39M |
| 5 |
IBM
IBM
|
$4.02M |
Sector Composition
| 1 | Consumer Discretionary | 13.74% |
| 2 | Financials | 7.81% |
| 3 | Communication Services | 7.1% |
| 4 | Energy | 6.06% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $663K | 0.02% |
+4,720
| New | +$663K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $633K | 0.02% |
9,870
+7,243
| +276% | +$465K |
|
78
United Airlines
UAL
$34.4B
| $626K | 0.02% |
13,386
-6,803
| -34% | -$318K |
|
79
Exxon Mobil
XOM
$477B
| $612K | 0.02% |
6,509
+1,908
| +41% | +$179K |
|
80
GE Aerospace
GE
$293B
| $580K | 0.02% |
22,636
+13,767
| +155% | +$353K |
|
|
DATA
81
DELISTED
Tableau Software, Inc.
DATA
| $578K | 0.02% |
7,962
+3,538
| +80% | +$257K |
|
82
Valero Energy
VLO
$48.3B
| $578K | 0.02% |
+12,495
| New | +$578K |
|
|
SPLS
83
DELISTED
Staples Inc
SPLS
| $555K | 0.02% |
+45,890
| New | +$555K |
|
84
Freeport-McMoran
FCX
$66.3B
| $549K | 0.02% |
16,805
+11,992
| +249% | +$392K |
|
85
VanEck Gold Miners ETF
GDX
$19.6B
| $527K | 0.02% |
+24,658
| New | +$527K |
|
86
ProShares Short S&P500
SH
$1.25B
| $515K | 0.02% |
22,392
-166,135
| -88% | -$3.82M |
|
87
Alibaba
BABA
$325B
| $490K | 0.02% |
+5,518
| New | +$490K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $482K | 0.02% |
16,482
+16,292
| +8,575% | +$476K |
|
|
JCP
89
DELISTED
J.C. Penney Company, Inc.
JCP
| $467K | 0.01% |
+46,545
| New | +$467K |
|
90
Devon Energy
DVN
$22.3B
| $440K | 0.01% |
+6,449
| New | +$440K |
|
91
Skyworks Solutions
SWKS
$10.9B
| $436K | 0.01% |
7,515
-5,514
| -42% | -$320K |
|
92
Alcoa
AA
$8.05B
| $432K | 0.01% |
+26,844
| New | +$432K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $431K | 0.01% |
+18,607
| New | +$431K |
|
94
AbbVie
ABBV
$374B
| $426K | 0.01% |
7,369
+6,489
| +737% | +$375K |
|
|
QIHU
95
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $420K | 0.01% |
6,230
+4,160
| +201% | +$280K |
|
96
Costco
COST
$421B
| $401K | 0.01% |
3,199
-120
| -4% | -$15K |
|
|
GG
97
DELISTED
Goldcorp Inc
GG
| $395K | 0.01% |
17,139
+10,987
| +179% | +$253K |
|
98
Dollar Tree
DLTR
$21.3B
| $392K | 0.01% |
+6,994
| New | +$392K |
|
|
RAX
99
DELISTED
Rackspace Hosting Inc
RAX
| $383K | 0.01% |
11,758
+11,595
| +7,113% | +$378K |
|
100
Baidu
BIDU
$33.1B
| $358K | 0.01% |
1,640
-12,482
| -88% | -$2.72M |
|