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
$188M
AUM Growth
-$31.7M
(-14%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-20.88%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
423
New
68
Increased
31
Reduced
28
Closed
77
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$17.6M |
| 2 |
iShares Gold Trust
IAU
|
$7.76M |
| 3 |
ProShares Short S&P500
SH
|
$7.72M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$6.56M |
| 5 |
Apple
AAPL
|
$6.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
International Paper
IP
|
$23.6M |
| 3 |
Alibaba
BABA
|
$8.83M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.85M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Communication Services | 6.48% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $463K | 0.02% |
4,665
-6,352
| -58% | -$630K |
|
77
GE Aerospace
GE
$293B
| $447K | 0.02% |
2,935
-1,342
| -31% | -$204K |
|
78
JD.com
JD
$44.2B
| $434K | 0.02% |
16,365
+4,908
| +43% | +$130K |
|
79
Verizon
VZ
$184B
| $431K | 0.02% |
7,973
+3,013
| +61% | +$163K |
|
80
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $425K | 0.02% |
8,404
+3,877
| +86% | +$196K |
|
81
Gilead Sciences
GILD
$140B
| $402K | 0.02% |
4,379
-8,617
| -66% | -$791K |
|
82
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $398K | 0.02% |
13,738
-36,108
| -72% | -$1.05M |
|
83
Union Pacific
UNP
$132B
| $393K | 0.02% |
4,935
+1,501
| +44% | +$120K |
|
84
Cummins
CMI
$54B
| $383K | 0.02% |
+3,484
| New | +$383K |
|
85
Intercontinental Exchange
ICE
$100B
| $381K | 0.01% |
8,100
+195
| +2% | +$9.17K |
|
86
Wells Fargo
WFC
$258B
| $370K | 0.01% |
+7,643
| New | +$370K |
|
|
87
International Paper
IP
$25.4B
| $369K | 0.01% |
9,504
-608,150
| -98% | -$23.6M |
|
88
United Rentals
URI
$60.8B
| $362K | 0.01% |
+5,820
| New | +$362K |
|
89
TripAdvisor
TRIP
$2B
| $350K | 0.01% |
5,267
-1,254
| -19% | -$83.3K |
|
90
Teva Pharmaceuticals
TEVA
$21.5B
| $348K | 0.01% |
+6,504
| New | +$348K |
|
91
GoPro
GPRO
$234M
| $335K | 0.01% |
+28,028
| New | +$335K |
|
92
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $333K | 0.01% |
+11,973
| New | +$333K |
|
|
VXX
93
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $329K | 0.01% |
+1,168
| New | +$329K |
|
94
Foot Locker
FL
$2.31B
| $318K | 0.01% |
+4,935
| New | +$318K |
|
95
ConocoPhillips
COP
$118B
| $316K | 0.01% |
7,843
+3,443
| +78% | +$139K |
|
96
PayPal
PYPL
$66.5B
| $315K | 0.01% |
8,163
-4,827
| -37% | -$186K |
|
97
Citigroup
C
$175B
| $311K | 0.01% |
7,443
-34,569
| -82% | -$1.44M |
|
98
AbbVie
ABBV
$374B
| $300K | 0.01% |
5,258
-2,445
| -32% | -$140K |
|
99
Wheaton Precious Metals
WPM
$46.5B
| $299K | 0.01% |
+18,049
| New | +$299K |
|
100
General Mills
GIS
$26.6B
| $296K | 0.01% |
+4,671
| New | +$296K |
|