JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-0.04%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+45%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
30.95%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
367
New
79
Increased
27
Reduced
24
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
Apple
AAPL
|
$23.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 4 |
CME Group
CME
|
$10M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.01M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$22.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$8.64M |
| 3 |
iShares Gold Trust
IAU
|
$7.76M |
| 4 |
ProShares Short S&P500
SH
|
$7.72M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.42M |
Sector Composition
| 1 | Communication Services | 13.72% |
| 2 | Technology | 13.14% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $512K | 0.02% | +4,258 | New | +$512K |
|
77
Morgan Stanley
MS
$240B
| $506K | 0.02% | +19,492 | New | +$506K |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $503K | 0.02% | +30,975 | New | +$503K |
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| $501K | 0.02% | +1,436 | New | +$501K |
|
80
BP
BP
$90.8B
| $492K | 0.02% | +13,845 | New | +$492K |
|
81
Carnival Corp
CCL
$43.2B
| $487K | 0.02% | +11,013 | New | +$487K |
|
82
3M
MMM
$82.8B
| $487K | 0.02% | +2,780 | New | +$487K |
|
|
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
| $475K | 0.02% | +10,987 | New | +$475K |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $473K | 0.02% | +12,442 | New | +$473K |
|
|
DGLD
85
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $471K | 0.02% | 10,765 -5,511 | -34% | -$241K |
|
86
Texas Instruments
TXN
$184B
| $469K | 0.02% | +7,492 | New | +$469K |
|
87
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $468K | 0.02% | 10,977 -996 | -8% | -$42.5K |
|
88
VanEck Oil Services ETF
OIH
$886M
| $463K | 0.02% | +15,812 | New | +$463K |
|
|
LNKD
89
DELISTED
LinkedIn Corporation
LNKD
| $440K | 0.02% | +2,324 | New | +$440K |
|
|
VXX
90
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $437K | 0.02% | 31,639 +12,955 | +69% | +$179K |
|
91
ProShares UltraPro S&P 500
UPRO
$4.46B
| $431K | 0.02% | 6,470 -1,256 | -16% | -$83.7K |
|
92
Eli Lilly
LLY
$657B
| $422K | 0.02% | 5,353 -3,127 | -37% | -$247K |
|
93
Salesforce
CRM
$245B
| $412K | 0.02% | 5,188 +1,323 | +34% | +$105K |
|
94
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $412K | 0.02% | 22,321 -19,201 | -46% | -$354K |
|
95
Union Pacific
UNP
$133B
| $402K | 0.02% | 4,609 -326 | -7% | -$28.4K |
|
96
NetEase
NTES
$86.2B
| $398K | 0.02% | +2,061 | New | +$398K |
|
97
Amgen
AMGN
$155B
| $390K | 0.02% | +2,564 | New | +$390K |
|
98
Skyworks Solutions
SWKS
$11.1B
| $372K | 0.02% | 5,871 +3,183 | +118% | +$202K |
|
99
Capri Holdings
CPRI
$2.45B
| $349K | 0.02% | +7,046 | New | +$349K |
|
100
United States Oil Fund
USO
$967M
| $347K | 0.02% | 29,985 -395,994 | -93% | -$4.58M |
|