JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-0.06%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+36%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
29.51%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
482
New
191
Increased
36
Reduced
40
Closed
60
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 3 |
United States Oil Fund
USO
|
$7.28M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.11M |
| 5 |
IBM
IBM
|
$4.51M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.75M |
| 2 |
ProShares UltraShort Yen
YCS
|
$4.69M |
| 3 |
Danaher
DHR
|
$4.07M |
| 4 |
ProShares Short S&P500
SH
|
$3.65M |
| 5 |
Boeing
BA
|
$2.76M |
Sector Composition
| 1 | Communication Services | 11.17% |
| 2 | Technology | 10.14% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 7.76% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yelp
YELP
$1.99B
| $638K | 0.01% |
14,822
+8,150
| +122% | +$351K |
|
77
Salesforce
CRM
$245B
| $609K | 0.01% |
+8,741
| New | +$609K |
|
78
BioMarin Pharmaceuticals
BMRN
$11.3B
| $603K | 0.01% |
+4,405
| New | +$603K |
|
79
Delta Air Lines
DAL
$40B
| $602K | 0.01% |
+14,666
| New | +$602K |
|
80
Kroger
KR
$45.1B
| $598K | 0.01% |
+8,248
| New | +$598K |
|
81
Blackstone
BX
$131B
| $560K | 0.01% |
+13,712
| New | +$560K |
|
82
Rio Tinto
RIO
$102B
| $553K | 0.01% |
+13,423
| New | +$553K |
|
83
Molson Coors Class B
TAP
$9.85B
| $549K | 0.01% |
+7,868
| New | +$549K |
|
84
NCR Voyix
VYX
$1.76B
| $546K | 0.01% |
+18,130
| New | +$546K |
|
85
CyberArk
CYBR
$23B
| $545K | 0.01% |
+8,679
| New | +$545K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $535K | 0.01% |
6,852
+3,022
| +79% | +$236K |
|
87
Under Armour
UAA
$2.17B
| $520K | 0.01% |
6,233
-3,279
| -34% | -$274K |
|
88
Mondelez International
MDLZ
$79.3B
| $507K | 0.01% |
+12,320
| New | +$507K |
|
|
X
89
DELISTED
US Steel
X
| $484K | 0.01% |
+23,463
| New | +$484K |
|
|
SUNE
90
DELISTED
SUNEDISON, INC COM
SUNE
| $457K | 0.01% |
+15,279
| New | +$457K |
|
91
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $451K | 0.01% |
5,043
+89
| +2% | +$7.96K |
|
92
United Parcel Service
UPS
$72.3B
| $441K | 0.01% |
4,549
+1,368
| +43% | +$133K |
|
|
TIF
93
DELISTED
Tiffany & Co.
TIF
| $416K | 0.01% |
4,532
-4,305
| -49% | -$395K |
|
94
ProShares Ultra QQQ
QLD
$8.89B
| $400K | 0.01% |
+5,475
| New | +$400K |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $366K | 0.01% |
+8,288
| New | +$366K |
|
96
Johnson & Johnson
JNJ
$429B
| $362K | 0.01% |
3,710
-140
| -4% | -$13.7K |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $359K | 0.01% |
+2,815
| New | +$359K |
|
98
Intercontinental Exchange
ICE
$100B
| $354K | 0.01% |
1,581
-7,779
| -83% | -$1.74M |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $350K | 0.01% |
3,939
+736
| +23% | +$65.4K |
|
|
HES
100
DELISTED
Hess
HES
| $349K | 0.01% |
+5,217
| New | +$349K |
|