JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-0.06%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+36%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
29.51%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
482
New
191
Increased
36
Reduced
40
Closed
60
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 3 |
United States Oil Fund
USO
|
$7.28M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.11M |
| 5 |
IBM
IBM
|
$4.51M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.75M |
| 2 |
ProShares UltraShort Yen
YCS
|
$4.69M |
| 3 |
Danaher
DHR
|
$4.07M |
| 4 |
ProShares Short S&P500
SH
|
$3.65M |
| 5 |
Boeing
BA
|
$2.76M |
Sector Composition
| 1 | Communication Services | 11.17% |
| 2 | Technology | 10.14% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 7.76% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.4B
| $349K | 0.01% |
+17,667
| New | +$349K |
|
102
Monster Beverage
MNST
$62B
| $345K | 0.01% |
+2,573
| New | +$345K |
|
103
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$190M
| $343K | 0.01% |
+9,692
| New | +$343K |
|
104
Pfizer
PFE
$141B
| $333K | 0.01% |
+9,930
| New | +$333K |
|
105
Freeport-McMoran
FCX
$66.3B
| $323K | 0.01% |
17,367
-19,119
| -52% | -$356K |
|
106
FedEx
FDX
$53.2B
| $322K | 0.01% |
1,887
-3,043
| -62% | -$519K |
|
107
Cigna
CI
$80.2B
| $317K | 0.01% |
+1,957
| New | +$317K |
|
108
Lumen
LUMN
$4.84B
| $316K | 0.01% |
+10,767
| New | +$316K |
|
109
Cisco
CSCO
$268B
| $313K | 0.01% |
+11,402
| New | +$313K |
|
110
Zoetis
ZTS
$67.6B
| $312K | 0.01% |
6,476
+1,243
| +24% | +$59.9K |
|
111
Zillow
ZG
$19.6B
| $305K | 0.01% |
+3,511
| New | +$305K |
|
112
Newmont
NEM
$82.8B
| $300K | 0.01% |
+12,854
| New | +$300K |
|
113
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| $299K | 0.01% |
5,230
-38,378
| -88% | -$2.19M |
|
114
Ulta Beauty
ULTA
$23.8B
| $298K | 0.01% |
+1,931
| New | +$298K |
|
115
Agilent Technologies
A
$35.5B
| $298K | 0.01% |
+7,735
| New | +$298K |
|
|
RAX
116
DELISTED
Rackspace Hosting Inc
RAX
| $295K | 0.01% |
+7,934
| New | +$295K |
|
|
BLUE
117
DELISTED
bluebird bio
BLUE
| $289K | 0.01% |
+1,717
| New | +$289K |
|
118
Amgen
AMGN
$153B
| $288K | 0.01% |
+1,877
| New | +$288K |
|
|
119
Alibaba
BABA
$325B
| $281K | 0.01% |
3,420
-57,830
| -94% | -$4.75M |
|
120
Union Pacific
UNP
$132B
| $277K | 0.01% |
2,901
-11,073
| -79% | -$1.06M |
|
121
Agnico Eagle Mines
AEM
$74.7B
| $277K | 0.01% |
+9,776
| New | +$277K |
|
|
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
| $276K | 0.01% |
+8,913
| New | +$276K |
|
|
GMCR
123
DELISTED
KEURIG GREEN MTN INC
GMCR
| $275K | 0.01% |
3,595
-461
| -11% | -$35.3K |
|
124
Melco Resorts & Entertainment
MLCO
$3.95B
| $272K | 0.01% |
+13,841
| New | +$272K |
|
125
MGM Resorts International
MGM
$10.4B
| $271K | 0.01% |
+14,864
| New | +$271K |
|