JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-0.99%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(-50%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-90.7%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
339
New
37
Increased
25
Reduced
22
Closed
244
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.31M |
| 2 |
United States Oil Fund
USO
|
$8.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.04M |
| 4 |
Amazon
AMZN
|
$3.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.98M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.23M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.71M |
| 5 |
JPMorgan Chase
JPM
|
$4.41M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 7.9% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Communication Services | 4.03% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $26K | ﹤0.01% |
231
-2,533
| -92% | -$285K |
|
77
Advanced Micro Devices
AMD
$264B
| $22K | ﹤0.01% |
1,200
-2,000
| -63% | -$36.7K |
|
78
Snap
SNAP
$12.1B
| $20K | ﹤0.01% |
3,639
-29,411
| -89% | -$162K |
|
79
Tilray
TLRY
$1.52B
| $19K | ﹤0.01% |
+272
| New | +$19K |
|
80
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $18K | ﹤0.01% |
1,993
+1,727
| +649% | +$15.6K |
|
81
Exxon Mobil
XOM
$487B
| $18K | ﹤0.01% |
+268
| New | +$18K |
|
82
Baidu
BIDU
$32.8B
| $16K | ﹤0.01% |
+100
| New | +$16K |
|
|
XYZ
83
Block, Inc.
XYZ
$48.5B
| $15K | ﹤0.01% |
+269
| New | +$15K |
|
84
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $10K | ﹤0.01% |
334
-6,046
| -95% | -$181K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-66,758
| Closed | -$4.28M |
|
86
IDEX
IEX
$12.4B
| – | – |
-1,508
| Closed | -$227K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-5,089
| Closed | -$1.02M |
|
88
Illumina
ILMN
$15.8B
| – | – |
-749
| Closed | -$275K |
|
89
Incyte
INCY
$16.5B
| – | – |
-3,634
| Closed | -$251K |
|
90
International Paper
IP
$26.2B
| – | – |
-4,116
| Closed | -$202K |
|
91
iQIYI
IQ
$2.55B
| – | – |
-22,601
| Closed | -$612K |
|
|
92
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-31,019
| Closed | -$5.23M |
|
93
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-1,340
| Closed | -$225K |
|
94
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-2,350
| Closed | -$339K |
|
95
Kellanova
K
$27.6B
| – | – |
-2,930
| Closed | -$205K |
|
96
Openlane
KAR
$3.07B
| – | – |
-5,946
| Closed | -$355K |
|
97
Kinross Gold
KGC
$25.5B
| – | – |
-22,293
| Closed | -$60K |
|
98
KLA
KLAC
$115B
| – | – |
-2,127
| Closed | -$216K |
|
99
Liberty Global Class A
LBTYA
$4B
| – | – |
-11,412
| Closed | -$330K |
|
100
Lockheed Martin
LMT
$106B
| – | – |
-1,095
| Closed | -$379K |
|