JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.41%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+100%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
49.97%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
588
New
109
Increased
76
Reduced
51
Closed
220
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Amazon
AMZN
|
$29.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.2M |
| 5 |
SPDR Gold Trust
GLD
|
$5.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.89M |
| 3 |
ProShares Ultra QQQ
QLD
|
$4.52M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.43M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$3.08M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Communication Services | 9.13% |
| 4 | Industrials | 5.34% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $742K | 0.02% | +9,774 | New | +$742K |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $731K | 0.02% | +1,783 | New | +$731K |
|
78
DuPont de Nemours
DD
$32.2B
| $704K | 0.02% | 15,431 -9,270 | -38% | -$423K |
|
79
iShares China Large-Cap ETF
FXI
$6.65B
| $656K | 0.02% | +15,755 | New | +$656K |
|
80
Lowe's Companies
LOW
$145B
| $649K | 0.02% | +9,427 | New | +$649K |
|
|
CBST
81
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $640K | 0.02% | +6,363 | New | +$640K |
|
82
Verizon
VZ
$186B
| $629K | 0.02% | +13,438 | New | +$629K |
|
83
Comcast
CMCSA
$125B
| $614K | 0.01% | +10,576 | New | +$614K |
|
|
BEAV
84
DELISTED
B/E Aerospace Inc
BEAV
| $581K | 0.01% | 10,019 +6,569 | +190% | +$381K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $572K | 0.01% | 9,692 +8,669 | +847% | +$512K |
|
86
Ford
F
$46.8B
| $566K | 0.01% | +36,509 | New | +$566K |
|
87
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $561K | 0.01% | 11,404 +9,757 | +592% | +$480K |
|
88
Petrobras
PBR
$79.9B
| $561K | 0.01% | 76,873 +23,823 | +45% | +$174K |
|
89
Agilent Technologies
A
$35.7B
| $554K | 0.01% | +13,528 | New | +$554K |
|
90
Electronic Arts
EA
$43B
| $547K | 0.01% | 11,631 +7,458 | +179% | +$351K |
|
91
ProShares UltraPro Short S&P 500
SPXU
$527M
| $546K | 0.01% | +14,357 | New | +$546K |
|
92
Alcoa
AA
$8.33B
| $544K | 0.01% | 34,462 +7,618 | +28% | +$120K |
|
93
FedEx
FDX
$54.5B
| $541K | 0.01% | +3,113 | New | +$541K |
|
94
Starbucks
SBUX
$100B
| $540K | 0.01% | 6,583 +4,115 | +167% | +$338K |
|
95
Expedia Group
EXPE
$26.6B
| $520K | 0.01% | +6,093 | New | +$520K |
|
96
ProShares UltraShort Bloomberg Natural Gas
KOLD
$169M
| $517K | 0.01% | 6,307 +5,898 | +1,442% | +$483K |
|
97
Herc Holdings
HRI
$4.35B
| $516K | 0.01% | 20,693 -49,822 | -71% | -$1.24M |
|
98
Coca-Cola
KO
$297B
| $490K | 0.01% | +11,599 | New | +$490K |
|
|
DATA
99
DELISTED
Tableau Software, Inc.
DATA
| $483K | 0.01% | 5,699 -2,263 | -28% | -$192K |
|
100
American Express
AXP
$231B
| $469K | 0.01% | +5,045 | New | +$469K |
|