JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-0%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-65%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-184.24%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
472
New
73
Increased
27
Reduced
36
Closed
173
Top Buys
| 1 |
Danaher
DHR
|
$4.84M |
| 2 |
ProShares UltraShort Yen
YCS
|
$4.69M |
| 3 |
Bank of America
BAC
|
$4.68M |
| 4 |
ProShares Ultra Silver
AGQ
|
$3.95M |
| 5 |
ProShares Short S&P500
SH
|
$3.65M |
Top Sells
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Amazon
AMZN
|
$37.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.9M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Technology | 8.85% |
| 4 | Industrials | 8.69% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $567K | 0.02% |
+584
| New | +$567K |
|
77
American International
AIG
$45.1B
| $536K | 0.02% |
+9,788
| New | +$536K |
|
78
AB InBev
BUD
$116B
| $534K | 0.02% |
+4,382
| New | +$534K |
|
79
Cheniere Energy
LNG
$52.6B
| $532K | 0.02% |
+6,869
| New | +$532K |
|
80
iShares Silver Trust
SLV
$20.2B
| $532K | 0.02% |
+33,372
| New | +$532K |
|
81
UnitedHealth
UNH
$279B
| $527K | 0.02% |
+4,457
| New | +$527K |
|
82
Walmart
WMT
$793B
| $514K | 0.02% |
+18,738
| New | +$514K |
|
83
Booking.com
BKNG
$181B
| $508K | 0.02% |
436
-7,230
| -94% | -$8.42M |
|
84
United States Natural Gas Fund
UNG
$621M
| $483K | 0.02% |
+2,279
| New | +$483K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $473K | 0.02% |
4,202
-6,069
| -59% | -$683K |
|
|
UGLD
86
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $461K | 0.02% |
+4,199
| New | +$461K |
|
|
GMCR
87
DELISTED
KEURIG GREEN MTN INC
GMCR
| $453K | 0.01% |
4,056
-3,528
| -47% | -$394K |
|
88
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $445K | 0.01% |
+9,908
| New | +$445K |
|
89
BP
BP
$88.8B
| $434K | 0.01% |
+13,380
| New | +$434K |
|
90
Nucor
NUE
$33.3B
| $426K | 0.01% |
8,954
+8,527
| +1,997% | +$406K |
|
91
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $412K | 0.01% |
+15,905
| New | +$412K |
|
92
Skyworks Solutions
SWKS
$10.9B
| $398K | 0.01% |
+4,052
| New | +$398K |
|
93
Johnson & Johnson
JNJ
$429B
| $387K | 0.01% |
3,850
-10,700
| -74% | -$1.08M |
|
94
Lowe's Companies
LOW
$146B
| $379K | 0.01% |
5,101
-4,326
| -46% | -$321K |
|
95
Mastercard
MA
$536B
| $367K | 0.01% |
4,253
+1,403
| +49% | +$121K |
|
96
HCA Healthcare
HCA
$95.4B
| $366K | 0.01% |
+4,868
| New | +$366K |
|
97
ProShares Ultra Gold
UGL
$609M
| $364K | 0.01% |
+38,168
| New | +$364K |
|
|
GG
98
DELISTED
Goldcorp Inc
GG
| $351K | 0.01% |
19,374
-2,121
| -10% | -$38.4K |
|
99
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $339K | 0.01% |
+4,983
| New | +$339K |
|
100
DuPont de Nemours
DD
$31.6B
| $330K | 0.01% |
3,412
-4,237
| -55% | -$410K |
|