JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.1%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+25%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
574
New
207
Increased
83
Reduced
57
Closed
91
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 2 |
Amazon
AMZN
|
$7.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.39M |
| 4 |
ProShares Ultra QQQ
QLD
|
$5.9M |
| 5 |
SPDR Gold Trust
GLD
|
$5.45M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$17.4M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$7.99M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.11M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$4.39M |
| 5 |
IBM
IBM
|
$4.02M |
Sector Composition
| 1 | Consumer Discretionary | 13.74% |
| 2 | Financials | 7.81% |
| 3 | Communication Services | 7.1% |
| 4 | Energy | 6.06% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $357K | 0.01% |
+5,163
| New | +$357K |
|
102
Wheaton Precious Metals
WPM
$46.5B
| $356K | 0.01% |
17,871
+16,660
| +1,376% | +$332K |
|
103
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $351K | 0.01% |
+3,999
| New | +$351K |
|
104
Occidental Petroleum
OXY
$45.6B
| $347K | 0.01% |
3,614
+3,134
| +653% | +$301K |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $338K | 0.01% |
+4,488
| New | +$338K |
|
106
UnitedHealth
UNH
$279B
| $334K | 0.01% |
3,873
+3,273
| +546% | +$282K |
|
107
Tyson Foods
TSN
$20B
| $332K | 0.01% |
+8,426
| New | +$332K |
|
108
Home Depot
HD
$406B
| $328K | 0.01% |
3,572
+2,962
| +486% | +$272K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $322K | 0.01% |
3,436
-8,563
| -71% | -$802K |
|
|
SPWR
110
DELISTED
SunPower Corporation Common Stock
SPWR
| $321K | 0.01% |
9,473
+7,777
| +459% | +$264K |
|
111
NCR Voyix
VYX
$1.76B
| $319K | 0.01% |
+9,562
| New | +$319K |
|
112
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $319K | 0.01% |
5,659
-6,355
| -53% | -$358K |
|
|
SUNE
113
DELISTED
SUNEDISON, INC COM
SUNE
| $318K | 0.01% |
16,820
+13,855
| +467% | +$262K |
|
114
Vale
VALE
$43.6B
| $318K | 0.01% |
28,923
+9,631
| +50% | +$106K |
|
115
Palo Alto Networks
PANW
$128B
| $314K | 0.01% |
3,197
-1,220
| -28% | -$120K |
|
116
ProShares Ultra Russell2000
UWM
$356M
| $310K | 0.01% |
4,089
-7,637
| -65% | -$579K |
|
117
Morgan Stanley
MS
$237B
| $306K | 0.01% |
8,850
+7,320
| +478% | +$253K |
|
118
3M
MMM
$81B
| $296K | 0.01% |
2,091
+1,751
| +515% | +$248K |
|
|
ICPT
119
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $294K | 0.01% |
1,244
+1,070
| +615% | +$253K |
|
|
BEAV
120
DELISTED
B/E Aerospace Inc
BEAV
| $290K | 0.01% |
+3,450
| New | +$290K |
|
121
Jazz Pharmaceuticals
JAZZ
$7.99B
| $287K | 0.01% |
1,788
+878
| +96% | +$141K |
|
122
Air Products & Chemicals
APD
$64.8B
| $285K | 0.01% |
+2,189
| New | +$285K |
|
|
SLXP
123
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $274K | 0.01% |
+1,751
| New | +$274K |
|
124
Wynn Resorts
WYNN
$13.1B
| $273K | 0.01% |
+1,461
| New | +$273K |
|
125
Humana
HUM
$37.5B
| $267K | 0.01% |
2,050
-294
| -13% | -$38.3K |
|