JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-0.07%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+65%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
38.49%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
324
New
97
Increased
52
Reduced
68
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
SPDR Gold Trust
GLD
|
$13.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$11.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.98M |
| 5 |
Booking.com
BKNG
|
$7.55M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$17.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.93M |
| 3 |
ProShares Short S&P500
SH
|
$3.02M |
| 4 |
Microsoft
MSFT
|
$2.91M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.83M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 7.52% |
| 3 | Communication Services | 6.55% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $203K | 0.01% |
47,277
+45,113
| +2,085% | +$194K |
|
102
Stratasys
SSYS
$863M
| $198K | 0.01% |
+1,867
| New | +$198K |
|
103
NetApp
NTAP
$23.2B
| $197K | 0.01% |
5,348
-2,092
| -28% | -$77.1K |
|
104
iShares US Real Estate ETF
IYR
$3.7B
| $195K | 0.01% |
2,878
-7,388
| -72% | -$501K |
|
105
BlackBerry
BB
$2.24B
| $188K | 0.01% |
+23,315
| New | +$188K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $178K | 0.01% |
+4,132
| New | +$178K |
|
107
Eli Lilly
LLY
$661B
| $174K | 0.01% |
2,949
+1,598
| +118% | +$94.3K |
|
108
Petrobras
PBR
$79.3B
| $174K | 0.01% |
+13,237
| New | +$174K |
|
|
SINA
109
DELISTED
Sina Corp
SINA
| $174K | 0.01% |
+2,873
| New | +$174K |
|
110
Herbalife
HLF
$1.02B
| $171K | 0.01% |
+5,962
| New | +$171K |
|
|
YOKU
111
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $161K | 0.01% |
+5,742
| New | +$161K |
|
112
GE Aerospace
GE
$293B
| $157K | 0.01% |
+1,266
| New | +$157K |
|
|
SPWR
113
DELISTED
SunPower Corporation Common Stock
SPWR
| $140K | 0.01% |
+6,641
| New | +$140K |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $139K | 0.01% |
+2,143
| New | +$139K |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $137K | 0.01% |
997
+108
| +12% | +$14.8K |
|
116
Cisco
CSCO
$268B
| $136K | 0.01% |
6,060
-19,414
| -76% | -$436K |
|
117
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $134K | 0.01% |
2,824
-2,070
| -42% | -$98.2K |
|
118
General Mills
GIS
$26.6B
| $134K | 0.01% |
2,588
+2,188
| +547% | +$113K |
|
119
Cognizant
CTSH
$35.1B
| $130K | 0.01% |
+2,579
| New | +$130K |
|
120
Palo Alto Networks
PANW
$128B
| $120K | 0.01% |
+10,512
| New | +$120K |
|
121
UnitedHealth
UNH
$279B
| $117K | 0.01% |
1,421
-6,788
| -83% | -$559K |
|
122
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $116K | 0.01% |
46
-160
| -78% | -$403K |
|
|
GG
123
DELISTED
Goldcorp Inc
GG
| $112K | 0.01% |
4,555
+4,366
| +2,310% | +$107K |
|
124
Comcast
CMCSA
$125B
| $111K | 0.01% |
4,434
-8,968
| -67% | -$225K |
|
125
Wolfspeed
WOLF
$203M
| $106K | 0.01% |
1,876
+699
| +59% | +$39.5K |
|