JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.41%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+100%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
49.97%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
588
New
109
Increased
76
Reduced
51
Closed
220
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Amazon
AMZN
|
$29.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.2M |
| 5 |
SPDR Gold Trust
GLD
|
$5.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.89M |
| 3 |
ProShares Ultra QQQ
QLD
|
$4.52M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.43M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$3.08M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Communication Services | 9.13% |
| 4 | Industrials | 5.34% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $463K | 0.01% | +44,637 | New | +$463K |
|
102
Cummins
CMI
$54.9B
| $455K | 0.01% | +3,156 | New | +$455K |
|
|
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
| $445K | 0.01% | 22,741 +22,032 | +3,107% | +$431K |
|
104
TripAdvisor
TRIP
$2.02B
| $431K | 0.01% | +5,776 | New | +$431K |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $430K | 0.01% | 19,271 +19,171 | +19,171% | +$428K |
|
106
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $422K | 0.01% | 3,646 -4,871 | -57% | -$564K |
|
|
B
107
Barrick Mining Corporation
B
$45.4B
| $411K | 0.01% | 38,234 +22,940 | +150% | +$247K |
|
|
GG
108
DELISTED
Goldcorp Inc
GG
| $398K | 0.01% | 21,495 +4,356 | +25% | +$80.7K |
|
109
Philip Morris
PM
$260B
| $383K | 0.01% | 4,703 -5,518 | -54% | -$449K |
|
110
CF Industries
CF
$14B
| $373K | 0.01% | 1,367 -2,188 | -62% | -$597K |
|
111
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
| $372K | 0.01% | 15,820 -15,707 | -50% | -$369K |
|
112
Axon Enterprise
AXON
$58.7B
| $371K | 0.01% | 14,016 +8,348 | +147% | +$221K |
|
113
GE Aerospace
GE
$292B
| $366K | 0.01% | 14,478 -8,158 | -36% | -$206K |
|
114
Pfizer
PFE
$141B
| $337K | 0.01% | 10,806 -17,022 | -61% | -$531K |
|
115
Viatris
VTRS
$12.3B
| $308K | 0.01% | +5,461 | New | +$308K |
|
|
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
| $299K | 0.01% | 8,452 +1,737 | +26% | +$61.4K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $294K | 0.01% | +7,115 | New | +$294K |
|
118
VanEck Gold Miners ETF
GDX
$19B
| $293K | 0.01% | 15,945 -8,713 | -35% | -$160K |
|
119
ProShares UltraShort S&P500
SDS
$445M
| $292K | 0.01% | +13,264 | New | +$292K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $282K | 0.01% | 4,118 -6,951 | -63% | -$476K |
|
|
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
| $277K | 0.01% | 3,190 +3,171 | +16,689% | +$275K |
|
122
El Pollo Loco
LOCO
$319M
| $271K | 0.01% | 13,555 +12,307 | +986% | +$246K |
|
123
CVS Health
CVS
$92.8B
| $266K | 0.01% | +2,761 | New | +$266K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $264K | 0.01% | 3,465 +2,318 | +202% | +$177K |
|
125
Capital One
COF
$145B
| $260K | 0.01% | 3,148 +1,331 | +73% | +$110K |
|