JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.54%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+0.7%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
295
New
92
Increased
39
Reduced
39
Closed
50
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.23M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.54M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Energy | 5.45% |
| 3 | Communication Services | 5.41% |
| 4 | Technology | 4.16% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $167K | 0.02% | +5,444 | New | +$167K |
|
102
Yelp
YELP
$1.99B
| $157K | 0.01% | +2,271 | New | +$157K |
|
|
WFT
103
DELISTED
Weatherford International plc
WFT
| $157K | 0.01% | 10,156 -8,142 | -44% | -$126K |
|
104
Macy's
M
$3.59B
| $156K | 0.01% | +2,916 | New | +$156K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.53B
| $155K | 0.01% | +3,346 | New | +$155K |
|
106
Herc Holdings
HRI
$4.35B
| $150K | 0.01% | +5,250 | New | +$150K |
|
107
Las Vegas Sands
LVS
$39.6B
| $149K | 0.01% | +1,895 | New | +$149K |
|
108
Deere & Co
DE
$129B
| $148K | 0.01% | 1,624 -5,656 | -78% | -$515K |
|
109
Coca-Cola
KO
$297B
| $137K | 0.01% | 3,314 -3,891 | -54% | -$161K |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $131K | 0.01% | +3,701 | New | +$131K |
|
111
Fortinet
FTNT
$60.4B
| $129K | 0.01% | +6,766 | New | +$129K |
|
112
LyondellBasell Industries
LYB
$18.1B
| $120K | 0.01% | +1,498 | New | +$120K |
|
113
Exxon Mobil
XOM
$487B
| $120K | 0.01% | 1,181 -3,125 | -73% | -$318K |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $120K | 0.01% | +889 | New | +$120K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $119K | 0.01% | +2,273 | New | +$119K |
|
116
NOV
NOV
$4.94B
| $110K | 0.01% | 1,382 +913 | +195% | +$72.7K |
|
117
Wynn Resorts
WYNN
$13.2B
| $110K | 0.01% | +565 | New | +$110K |
|
118
Abercrombie & Fitch
ANF
$4.46B
| $108K | 0.01% | 3,289 +445 | +16% | +$14.6K |
|
|
SD
119
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $107K | 0.01% | 17,655 -4,335 | -20% | -$26.3K |
|
|
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
| $107K | 0.01% | +1,552 | New | +$107K |
|
121
Electronic Arts
EA
$43B
| $100K | 0.01% | 4,357 -246 | -5% | -$5.65K |
|
122
Boeing
BA
$177B
| $98K | 0.01% | +717 | New | +$98K |
|
123
Amgen
AMGN
$155B
| $84K | 0.01% | 735 -1,423 | -66% | -$163K |
|
|
LINE
124
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $76K | 0.01% | 2,463 -2,017 | -45% | -$62.2K |
|
125
Wolfspeed
WOLF
$194M
| $74K | 0.01% | +1,177 | New | +$74K |
|