JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.18%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-24%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-34.94%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
346
New
90
Increased
72
Reduced
71
Closed
73
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$7.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.49M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$6.42M |
| 4 |
ProShares Short S&P500
SH
|
$4.4M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 3 |
SPDR Gold Trust
GLD
|
$15.9M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$7.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.95M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Communication Services | 7.88% |
| 3 | Technology | 5.99% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares UltraPro Short Russell2000
SRTY
$83.4M
| $226K | 0.01% |
+6,362
| New | +$226K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $224K | 0.01% |
5,178
-127,922
| -96% | -$5.53M |
|
|
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
| $222K | 0.01% |
2,611
-4,217
| -62% | -$359K |
|
104
Intel
INTC
$105B
| $221K | 0.01% |
7,157
+6,967
| +3,667% | +$215K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $221K | 0.01% |
3,552
-158
| -4% | -$9.83K |
|
106
HF Sinclair
DINO
$9.65B
| $217K | 0.01% |
+4,962
| New | +$217K |
|
107
EOG Resources
EOG
$65.8B
| $214K | 0.01% |
+1,832
| New | +$214K |
|
108
Exelon
EXC
$43.8B
| $212K | 0.01% |
5,801
+5,211
| +883% | +$190K |
|
109
ProShares UltraShort Euro
EUO
$33.9M
| $211K | 0.01% |
12,390
-102,807
| -89% | -$1.75M |
|
110
United States Oil Fund
USO
$967M
| $211K | 0.01% |
5,423
-5,842
| -52% | -$227K |
|
111
Capri Holdings
CPRI
$2.51B
| $208K | 0.01% |
+2,349
| New | +$208K |
|
|
RSX
112
DELISTED
VanEck Russia ETF
RSX
| $206K | 0.01% |
7,833
-3,264
| -29% | -$85.8K |
|
|
DISH
113
DELISTED
DISH Network Corp.
DISH
| $206K | 0.01% |
3,165
+2,434
| +333% | +$158K |
|
|
YOKU
114
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $199K | 0.01% |
8,331
+2,589
| +45% | +$61.8K |
|
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| $195K | 0.01% |
7,964
+7,411
| +1,340% | +$181K |
|
|
QIHU
116
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $191K | 0.01% |
+2,070
| New | +$191K |
|
117
Boeing
BA
$176B
| $189K | 0.01% |
1,488
+1,338
| +892% | +$170K |
|
118
DuPont de Nemours
DD
$31.6B
| $189K | 0.01% |
3,666
+3,256
| +794% | +$168K |
|
119
Coca-Cola
KO
$297B
| $189K | 0.01% |
4,472
+3,572
| +397% | +$151K |
|
120
Ulta Beauty
ULTA
$23.8B
| $185K | 0.01% |
+2,027
| New | +$185K |
|
121
Merck
MRK
$210B
| $183K | 0.01% |
3,168
-665
| -17% | -$38.4K |
|
122
Constellation Brands
STZ
$25.8B
| $183K | 0.01% |
+2,076
| New | +$183K |
|
123
Capital One
COF
$142B
| $180K | 0.01% |
+2,174
| New | +$180K |
|
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $180K | 0.01% |
2,627
-116,063
| -98% | -$7.95M |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $180K | 0.01% |
1,223
+226
| +23% | +$33.3K |
|