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
$188M
AUM Growth
+$188M
(-14%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
423
New
68
Increased
30
Reduced
29
Closed
78
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$17.6M |
| 2 |
iShares Gold Trust
IAU
|
$7.76M |
| 3 |
ProShares Short S&P500
SH
|
$7.72M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$6.56M |
| 5 |
Apple
AAPL
|
$6.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
International Paper
IP
|
$23.6M |
| 3 |
Alibaba
BABA
|
$8.83M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.85M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Communication Services | 6.48% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.29B
| $293K | 0.01% |
5,666
+1,315
| +30% | +$68K |
|
102
Salesforce
CRM
$245B
| $285K | 0.01% |
3,865
-211
| -5% | -$15.6K |
|
103
Oracle
ORCL
$628B
| $280K | 0.01% |
+6,833
| New | +$280K |
|
104
iShares MSCI Mexico ETF
EWW
$1.81B
| $278K | 0.01% |
+5,176
| New | +$278K |
|
105
Lockheed Martin
LMT
$105B
| $276K | 0.01% |
1,248
-285
| -19% | -$63K |
|
106
Kinder Morgan
KMI
$59.4B
| $275K | 0.01% |
+15,407
| New | +$275K |
|
107
Akamai
AKAM
$11.1B
| $272K | 0.01% |
+4,889
| New | +$272K |
|
108
Dollar General
DG
$24.1B
| $272K | 0.01% |
+3,178
| New | +$272K |
|
|
X
109
DELISTED
US Steel
X
| $272K | 0.01% |
+16,922
| New | +$272K |
|
110
HCA Healthcare
HCA
$95.4B
| $271K | 0.01% |
3,469
-5,359
| -61% | -$419K |
|
111
Macy's
M
$4.36B
| $258K | 0.01% |
5,841
-9,147
| -61% | -$404K |
|
112
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $252K | 0.01% |
6,836
-3,846
| -36% | -$142K |
|
|
DISH
113
DELISTED
DISH Network Corp.
DISH
| $228K | 0.01% |
4,937
-890
| -15% | -$41.1K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $224K | 0.01% |
+1,823
| New | +$224K |
|
115
Dollar Tree
DLTR
$20.8B
| $223K | 0.01% |
+2,709
| New | +$223K |
|
|
UGLD
116
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $223K | 0.01% |
1,991
-1,807
| -48% | -$202K |
|
117
Axon Enterprise
AXON
$56.9B
| $218K | 0.01% |
+11,117
| New | +$218K |
|
118
American International
AIG
$45.1B
| $217K | 0.01% |
+4,008
| New | +$217K |
|
119
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
| $213K | 0.01% |
+323
| New | +$213K |
|
|
CHK
120
DELISTED
Chesapeake Energy Corporation
CHK
| $213K | 0.01% |
+258
| New | +$213K |
|
121
GameStop
GME
$10.2B
| $211K | 0.01% |
26,540
-23,644
| -47% | -$188K |
|
122
Skyworks Solutions
SWKS
$10.9B
| $209K | 0.01% |
2,688
-26,364
| -91% | -$2.05M |
|
123
Transocean
RIG
$2.82B
| $190K | 0.01% |
+20,788
| New | +$190K |
|
|
RSX
124
DELISTED
VanEck Russia ETF
RSX
| $170K | 0.01% |
10,418
-10,015
| -49% | -$163K |
|
|
JCP
125
DELISTED
J.C. Penney Company, Inc.
JCP
| $114K | ﹤0.01% |
+10,297
| New | +$114K |
|