JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.54%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+0.7%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
295
New
92
Increased
39
Reduced
39
Closed
50
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.23M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.54M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Energy | 5.45% |
| 3 | Communication Services | 5.41% |
| 4 | Technology | 4.16% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$23.6B
| $72K | 0.01% |
8,862
-6,692
| -43% | -$54.4K |
|
|
CHK
127
DELISTED
Chesapeake Energy Corporation
CHK
| $72K | 0.01% |
+14
| New | +$72K |
|
128
Cemex
CX
$13.3B
| $70K | 0.01% |
+6,908
| New | +$70K |
|
129
Eli Lilly
LLY
$661B
| $69K | 0.01% |
1,351
+1,336
| +8,907% | +$68.2K |
|
130
Transocean
RIG
$2.82B
| $69K | 0.01% |
1,394
+680
| +95% | +$33.7K |
|
|
CVC
131
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $68K | 0.01% |
+3,791
| New | +$68K |
|
132
Exelon
EXC
$43.8B
| $67K | 0.01% |
+3,424
| New | +$67K |
|
|
SWN
133
DELISTED
Southwestern Energy Company
SWN
| $64K | 0.01% |
+1,621
| New | +$64K |
|
134
ArcelorMittal
MT
$24.9B
| $57K | 0.01% |
1,398
+626
| +81% | +$25.5K |
|
135
Hartford Financial Services
HIG
$37.4B
| $56K | 0.01% |
1,533
-3,711
| -71% | -$136K |
|
|
SGI
136
Somnigroup International Inc.
SGI
$17.8B
| $56K | 0.01% |
4,156
-4,000
| -49% | -$53.9K |
|
137
First Solar
FSLR
$21.6B
| $54K | 0.01% |
+996
| New | +$54K |
|
138
Philip Morris
PM
$254B
| $53K | ﹤0.01% |
611
-1,446
| -70% | -$125K |
|
|
BTU
139
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $51K | ﹤0.01% |
174
+129
| +287% | +$37.8K |
|
140
Corning
GLW
$59.4B
| $48K | ﹤0.01% |
2,677
-7,226
| -73% | -$130K |
|
141
Genworth Financial
GNW
$3.51B
| $47K | ﹤0.01% |
+3,008
| New | +$47K |
|
142
HP
HPQ
$26.8B
| $45K | ﹤0.01% |
3,578
-6,131
| -63% | -$77.1K |
|
|
AUY
143
DELISTED
Yamana Gold, Inc.
AUY
| $43K | ﹤0.01% |
4,970
+1,024
| +26% | +$8.86K |
|
|
B
144
Barrick Mining Corporation
B
$46.3B
| $40K | ﹤0.01% |
+2,265
| New | +$40K |
|
145
IAMGOLD
IAG
$5.47B
| $38K | ﹤0.01% |
+11,312
| New | +$38K |
|
146
Newmont
NEM
$82.8B
| $37K | ﹤0.01% |
+1,604
| New | +$37K |
|
147
NVIDIA
NVDA
$4.15T
| $37K | ﹤0.01% |
93,040
+75,160
| +420% | +$29.9K |
|
148
Kinder Morgan
KMI
$59.4B
| $35K | ﹤0.01% |
+974
| New | +$35K |
|
149
Marvell Technology
MRVL
$53.7B
| $35K | ﹤0.01% |
+2,414
| New | +$35K |
|
150
Yum! Brands
YUM
$40.1B
| $34K | ﹤0.01% |
+625
| New | +$34K |
|