JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+1.59%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
243
New
81
Increased
30
Reduced
15
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.47M |
| 5 |
ProShares Short S&P500
SH
|
$3.31M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$26.4M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$12.1M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$9.81M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.67M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$6.19M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Communication Services | 2.93% |
| 3 | Technology | 2.45% |
| 4 | Energy | 2.45% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $69K | 0.01% | +1,074 | New | +$69K |
|
102
MGM Resorts International
MGM
$10.8B
| $68K | 0.01% | +3,311 | New | +$68K |
|
|
GG
103
DELISTED
Goldcorp Inc
GG
| $64K | 0.01% | +2,442 | New | +$64K |
|
|
NE
104
DELISTED
Noble Corporation
NE
| $61K | 0.01% | +1,607 | New | +$61K |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $57K | 0.01% | +2,849 | New | +$57K |
|
106
Wheaton Precious Metals
WPM
$45.6B
| $52K | 0.01% | 2,115 -5,513 | -72% | -$136K |
|
107
GE Aerospace
GE
$292B
| $51K | 0.01% | 2,125 +301 | +17% | +$7.22K |
|
108
Johnson & Johnson
JNJ
$427B
| $48K | 0.01% | +554 | New | +$48K |
|
109
Baxter International
BAX
$12.7B
| $46K | 0.01% | +697 | New | +$46K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $44K | 0.01% | +2,620 | New | +$44K |
|
|
AUY
111
DELISTED
Yamana Gold, Inc.
AUY
| $41K | 0.01% | +3,946 | New | +$41K |
|
112
Viavi Solutions
VIAV
$2.52B
| $40K | 0.01% | +2,696 | New | +$40K |
|
113
NOV
NOV
$4.94B
| $37K | 0.01% | +469 | New | +$37K |
|
114
Western Digital
WDC
$27.9B
| $35K | 0.01% | +550 | New | +$35K |
|
115
Transocean
RIG
$2.86B
| $32K | 0.01% | +714 | New | +$32K |
|
116
JPMorgan Chase
JPM
$829B
| $30K | ﹤0.01% | 586 +359 | +158% | +$18.4K |
|
|
BHI
117
DELISTED
Baker Hughes
BHI
| $30K | ﹤0.01% | +614 | New | +$30K |
|
118
Marathon Petroleum
MPC
$54.6B
| $28K | ﹤0.01% | +438 | New | +$28K |
|
119
ArcelorMittal
MT
$25.4B
| $24K | ﹤0.01% | +1,766 | New | +$24K |
|
|
RAD
120
DELISTED
Rite Aid Corporation
RAD
| $22K | ﹤0.01% | +4,710 | New | +$22K |
|
121
MGIC Investment
MTG
$6.42B
| $19K | ﹤0.01% | +2,556 | New | +$19K |
|
|
BTU
122
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $12K | ﹤0.01% | 668 -5,464 | -89% | -$98.2K |
|
123
Colgate-Palmolive
CL
$67.9B
| $11K | ﹤0.01% | +182 | New | +$11K |
|
124
Hecla Mining
HL
$5.7B
| $11K | ﹤0.01% | +3,353 | New | +$11K |
|
125
The Mosaic Company
MOS
$10.6B
| $10K | ﹤0.01% | 230 -374 | -62% | -$16.3K |
|