JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-0.4%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$170M
AUM Growth
-$47.9M
(-22%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-55.55%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
485
New
60
Increased
29
Reduced
21
Closed
218
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$29.4M |
| 2 |
International Paper
IP
|
$27.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$18.9M |
| 4 |
Ubiquiti
UI
|
$5.82M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.62M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$42.2M |
| 2 |
SPDR Gold Trust
GLD
|
$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 4 |
CME Group
CME
|
$9.55M |
| 5 |
United States Oil Fund
USO
|
$8.65M |
Sector Composition
| 1 | Consumer Discretionary | 38.45% |
| 2 | Materials | 13.81% |
| 3 | Technology | 13.61% |
| 4 | Healthcare | 7.53% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.4B
| $173K | ﹤0.01% |
+1,459
| New | +$173K |
|
77
Broadcom
AVGO
$1.44T
| $172K | ﹤0.01% |
39,380
+36,820
| +1,438% | +$161K |
|
78
Medtronic
MDT
$118B
| $152K | ﹤0.01% |
+3,585
| New | +$152K |
|
79
CNX Resources
CNX
$4.18B
| $142K | ﹤0.01% |
+5,884
| New | +$142K |
|
|
BRCM
80
DELISTED
BROADCOM CORP CL-A
BRCM
| $140K | ﹤0.01% |
+6,085
| New | +$140K |
|
|
SHPG
81
DELISTED
Shire pic
SHPG
| $140K | ﹤0.01% |
+11,671
| New | +$140K |
|
82
BP
BP
$88.5B
| $135K | ﹤0.01% |
5,257
-726
| -12% | -$18.6K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $134K | ﹤0.01% |
3,032
-828
| -21% | -$36.6K |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $117K | ﹤0.01% |
3,238
+498
| +18% | +$18K |
|
85
DuPont de Nemours
DD
$31.6B
| $108K | ﹤0.01% |
+1,267
| New | +$108K |
|
86
Ionis Pharmaceuticals
IONS
$9.67B
| $108K | ﹤0.01% |
2,663
+832
| +45% | +$33.7K |
|
|
IDTI
87
DELISTED
Integrated Device Technology I
IDTI
| $108K | ﹤0.01% |
+612
| New | +$108K |
|
88
Alaska Air
ALK
$7.31B
| $107K | ﹤0.01% |
+392
| New | +$107K |
|
89
Gen Digital
GEN
$18.1B
| $103K | ﹤0.01% |
+2,642
| New | +$103K |
|
90
Walt Disney
DIS
$211B
| $102K | ﹤0.01% |
+1,745
| New | +$102K |
|
91
Procter & Gamble
PG
$371B
| $87K | ﹤0.01% |
1,128
-1,554
| -58% | -$120K |
|
92
Goodyear
GT
$2.39B
| $85K | ﹤0.01% |
+2,342
| New | +$85K |
|
93
Home Depot
HD
$406B
| $84K | ﹤0.01% |
+5,002
| New | +$84K |
|
|
KATE
94
DELISTED
Kate Spade & Company
KATE
| $82K | ﹤0.01% |
+6,083
| New | +$82K |
|
95
Nordic American Tanker
NAT
$667M
| $77K | ﹤0.01% |
+2,055
| New | +$77K |
|
|
LOCK
96
DELISTED
LifeLock, Inc.
LOCK
| $76K | ﹤0.01% |
+368
| New | +$76K |
|
97
XPO
XPO
$14.8B
| $62K | ﹤0.01% |
+8,232
| New | +$62K |
|
|
AFSI
98
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $62K | ﹤0.01% |
+4,872
| New | +$62K |
|
|
99
CME Group
CME
$97.4B
| $54K | ﹤0.01% |
579
-102,441
| -99% | -$9.55M |
|
100
Ambarella
AMBA
$3.36B
| $52K | ﹤0.01% |
898
-1,179
| -57% | -$68.3K |
|