JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+1.91%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+92%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
48.41%
Top 10 Holdings %
Top 10 Hldgs %
88.92%
Holding
89
New
26
Increased
9
Reduced
16
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.36M |
Top Sells
| 1 |
CME Group
CME
|
$10.8M |
| 2 |
ProShares Short S&P500
SH
|
$8.27M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$7.83M |
| 4 |
Intercontinental Exchange
ICE
|
$5.23M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$4.71M |
Sector Composition
| 1 | Financials | 3.7% |
| 2 | Technology | 0.51% |
| 3 | Consumer Discretionary | 0.19% |
| 4 | Communication Services | 0.17% |
| 5 | Materials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-36,650
| Closed | -$4.71M |
|
77
United Parcel Service
UPS
$72.3B
| – | – |
0
| – | – |
|
78
Wells Fargo
WFC
$258B
| – | – |
0
| – | – |
|
79
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-674
| Closed | -$18K |
|
|
X
80
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
82
Exxon Mobil
XOM
$477B
| – | – |
-7,961
| Closed | -$695K |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| – | – |
0
| – | – |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| – | – |
-130,501
| Closed | -$3.01M |
|
|
FIT
85
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-8,105
| Closed | -$120K |
|
|
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-3,374
| Closed | -$21K |
|
|
JCP
87
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-4,808
| Closed | -$44K |
|
88
ProShares UltraShort QQQ
QID
$279M
| – | – |
-85,145
| Closed | -$2.07M |
|
|
89
CME Group
CME
$97.1B
| – | – |
-103,016
| Closed | -$10.8M |
|