JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-2.7%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
136
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$27.3M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$16.3M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$11.4M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$9.81M |
| 5 |
CME Group
CME
|
$7.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.03% |
| 2 | Consumer Staples | 1.32% |
| 3 | Technology | 1.11% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Materials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
127
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | 0 | – | – |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | 0 | – | – |
|
|
SINA
129
DELISTED
Sina Corp
SINA
| – | – | 0 | – | – |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| – | – | 0 | – | – |
|
|
WFT
131
DELISTED
Weatherford International plc
WFT
| $0 | ﹤0.01% | +18 | New | – |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| – | – | 0 | – | – |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| – | – | 0 | – | – |
|
|
SNDK
134
DELISTED
SANDISK CORP
SNDK
| – | – | 0 | – | – |
|
|
GG
135
DELISTED
Goldcorp Inc
GG
| – | – | 0 | – | – |
|
|
LNKD
136
DELISTED
LinkedIn Corporation
LNKD
| – | – | 0 | – | – |
|