JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
-0.07%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$239M
AUM Growth
+$94.2M
(+65%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
39.46%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
324
New
96
Increased
53
Reduced
67
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
SPDR Gold Trust
GLD
|
$13.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$11.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.98M |
| 5 |
Booking.com
BKNG
|
$7.55M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$17.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.93M |
| 3 |
ProShares Short S&P500
SH
|
$3.02M |
| 4 |
Microsoft
MSFT
|
$2.91M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.83M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 7.52% |
| 3 | Communication Services | 6.55% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.7B
| $100K | ﹤0.01% |
+1,910
| New | +$100K |
|
127
Applied Materials
AMAT
$130B
| $98K | ﹤0.01% |
+4,804
| New | +$98K |
|
128
Wheaton Precious Metals
WPM
$47.3B
| $94K | ﹤0.01% |
+4,157
| New | +$94K |
|
129
MGM Resorts International
MGM
$9.99B
| $93K | ﹤0.01% |
3,612
-20,269
| -85% | -$522K |
|
130
Home Depot
HD
$417B
| $85K | ﹤0.01% |
+1,076
| New | +$85K |
|
131
Technology Select Sector SPDR Fund
XLK
$84.1B
| $80K | ﹤0.01% |
2,194
-10,596
| -83% | -$386K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $79K | ﹤0.01% |
+1,136
| New | +$79K |
|
133
Macy's
M
$4.64B
| $78K | ﹤0.01% |
1,323
-1,593
| -55% | -$93.9K |
|
|
RAX
134
DELISTED
Rackspace Hosting Inc
RAX
| $78K | ﹤0.01% |
2,387
-3,391
| -59% | -$111K |
|
135
Micron Technology
MU
$147B
| $73K | ﹤0.01% |
3,100
-5,242
| -63% | -$123K |
|
136
Pultegroup
PHM
$27.7B
| $73K | ﹤0.01% |
3,818
+3,167
| +486% | +$60.6K |
|
|
BHI
137
DELISTED
Baker Hughes
BHI
| $65K | ﹤0.01% |
+999
| New | +$65K |
|
138
First Solar
FSLR
$22B
| $64K | ﹤0.01% |
918
-78
| -8% | -$5.44K |
|
|
GAP
139
The Gap, Inc.
GAP
$8.83B
| $64K | ﹤0.01% |
+1,592
| New | +$64K |
|
|
AUY
140
DELISTED
Yamana Gold, Inc.
AUY
| $63K | ﹤0.01% |
7,230
+2,260
| +45% | +$19.7K |
|
141
Kimberly-Clark
KMB
$43.1B
| $62K | ﹤0.01% |
586
-2,129
| -78% | -$225K |
|
|
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
| $61K | ﹤0.01% |
4,097
-14,445
| -78% | -$215K |
|
143
Melco Resorts & Entertainment
MLCO
$3.81B
| $60K | ﹤0.01% |
1,542
+840
| +120% | +$32.7K |
|
144
MetLife
MET
$52.9B
| $59K | ﹤0.01% |
1,244
-5,133
| -80% | -$243K |
|
145
GameStop
GME
$10.1B
| $55K | ﹤0.01% |
+5,396
| New | +$55K |
|
146
Baxter International
BAX
$12.5B
| $53K | ﹤0.01% |
+1,326
| New | +$53K |
|
147
Gilead Sciences
GILD
$143B
| $53K | ﹤0.01% |
742
-13,314
| -95% | -$951K |
|
148
Abercrombie & Fitch
ANF
$4.49B
| $48K | ﹤0.01% |
1,243
-2,046
| -62% | -$79K |
|
|
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
| $48K | ﹤0.01% |
+1,541
| New | +$48K |
|
|
JASO
150
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $46K | ﹤0.01% |
+4,554
| New | +$46K |
|