JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-0.04%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+45%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
30.95%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
367
New
79
Increased
27
Reduced
24
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
Apple
AAPL
|
$23.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 4 |
CME Group
CME
|
$10M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.01M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$22.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$8.64M |
| 3 |
iShares Gold Trust
IAU
|
$7.76M |
| 4 |
ProShares Short S&P500
SH
|
$7.72M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.42M |
Sector Composition
| 1 | Communication Services | 13.72% |
| 2 | Technology | 13.14% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wheaton Precious Metals
WPM
$45.6B
| $340K | 0.02% | 14,468 -3,581 | -20% | -$84.2K |
|
102
Kinder Morgan
KMI
$60B
| $309K | 0.01% | 16,517 +1,110 | +7% | +$20.8K |
|
103
Biogen
BIIB
$19.4B
| $307K | 0.01% | +1,269 | New | +$307K |
|
104
Altria Group
MO
$113B
| $307K | 0.01% | +4,451 | New | +$307K |
|
105
Expedia Group
EXPE
$26.6B
| $303K | 0.01% | +2,847 | New | +$303K |
|
106
LyondellBasell Industries
LYB
$18.1B
| $302K | 0.01% | +4,063 | New | +$302K |
|
107
Valero Energy
VLO
$47.2B
| $302K | 0.01% | 5,918 -9,983 | -63% | -$509K |
|
108
Macy's
M
$3.59B
| $300K | 0.01% | 8,925 +3,084 | +53% | +$104K |
|
|
UGLD
109
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $290K | 0.01% | 21,421 +1,514 | +8% | +$20.5K |
|
110
Darden Restaurants
DRI
$24.1B
| $263K | 0.01% | +4,152 | New | +$263K |
|
111
Cummins
CMI
$54.9B
| $261K | 0.01% | 2,323 -1,161 | -33% | -$130K |
|
112
Target
TGT
$43.6B
| $255K | 0.01% | +3,654 | New | +$255K |
|
113
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $251K | 0.01% | +7,214 | New | +$251K |
|
114
Trip.com Group
TCOM
$48.2B
| $248K | 0.01% | +6,019 | New | +$248K |
|
115
Applied Materials
AMAT
$128B
| $240K | 0.01% | +10,029 | New | +$240K |
|
116
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $240K | 0.01% | +25,433 | New | +$240K |
|
117
Conagra Brands
CAG
$9.16B
| $238K | 0.01% | +4,982 | New | +$238K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $238K | 0.01% | 4,467 -58,566 | -93% | -$3.12M |
|
119
JetBlue
JBLU
$1.95B
| $236K | 0.01% | +14,250 | New | +$236K |
|
120
DuPont de Nemours
DD
$32.2B
| $235K | 0.01% | +4,727 | New | +$235K |
|
121
NVIDIA
NVDA
$4.24T
| $223K | 0.01% | 4,734 -25,664 | -84% | -$1.21M |
|
122
The Mosaic Company
MOS
$10.6B
| $219K | 0.01% | +8,368 | New | +$219K |
|
123
Danaher
DHR
$147B
| $213K | 0.01% | +2,113 | New | +$213K |
|
|
USLV
124
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $208K | 0.01% | +9,392 | New | +$208K |
|
125
Alcoa
AA
$8.33B
| $193K | 0.01% | +20,818 | New | +$193K |
|