JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.96%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
(+15%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
138
New
47
Increased
24
Reduced
21
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.32M |
| 3 |
SPDR Gold Trust
GLD
|
$4.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 5 |
Apple
AAPL
|
$4.02M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$9.85M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.79M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.94M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Technology | 9.93% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Communication Services | 4.36% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$66.3B
| $50K | 0.01% |
3,578
-12,938
| -78% | -$181K |
|
77
First Solar
FSLR
$21.6B
| $49K | 0.01% |
+1,076
| New | +$49K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $49K | 0.01% |
+194
| New | +$49K |
|
79
Advanced Micro Devices
AMD
$263B
| $42K | 0.01% |
3,329
+2,943
| +762% | +$37.1K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $39K | 0.01% |
40
+9
| +29% | +$8.78K |
|
|
CHK
81
DELISTED
Chesapeake Energy Corporation
CHK
| $35K | 0.01% |
8,052
+3,330
| +71% | +$14K |
|
82
Biogen
BIIB
$20.8B
| $25K | ﹤0.01% |
81
-432
| -84% | -$133K |
|
83
Bank of America
BAC
$371B
| $20K | ﹤0.01% |
803
-592
| -42% | -$14.7K |
|
84
Qualcomm
QCOM
$170B
| $15K | ﹤0.01% |
283
-469
| -62% | -$24.9K |
|
85
Ulta Beauty
ULTA
$23.8B
| $14K | ﹤0.01% |
+61
| New | +$14K |
|
|
RAD
86
DELISTED
Rite Aid Corporation
RAD
| $12K | ﹤0.01% |
6,100
+4,900
| +408% | +$9.64K |
|
87
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $11K | ﹤0.01% |
+358
| New | +$11K |
|
88
iShares Silver Trust
SLV
$20.2B
| $5K | ﹤0.01% |
300
-48,263
| -99% | -$804K |
|
89
iShares Biotechnology ETF
IBB
$5.68B
| $2K | ﹤0.01% |
5
-2,066
| -100% | -$826K |
|
|
X
90
DELISTED
US Steel
X
| $2K | ﹤0.01% |
70
-16,637
| -100% | -$475K |
|
91
American International
AIG
$45.1B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
|
92
United States Oil Fund
USO
$967M
| $1K | ﹤0.01% |
100
-1,024,084
| -100% | -$9.85M |
|
93
Alcoa
AA
$8.05B
| – | – |
-880
| Closed | -$29K |
|
94
Amgen
AMGN
$153B
| – | – |
-1,886
| Closed | -$325K |
|
95
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| – | – |
-11,348
| Closed | -$111K |
|
96
AB InBev
BUD
$116B
| – | – |
-2,245
| Closed | -$248K |
|
97
Citigroup
C
$175B
| – | – |
-1,175
| Closed | -$79K |
|
98
Caterpillar
CAT
$194B
| – | – |
-389
| Closed | -$42K |
|
99
Costco
COST
$421B
| – | – |
0
| – | – |
|
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-36,528
| Closed | -$7.79M |
|