JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.18%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$181M
AUM Growth
-$58.4M
(-24%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-35.31%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
346
New
88
Increased
72
Reduced
71
Closed
72
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$7.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.49M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$6.42M |
| 4 |
ProShares Short S&P500
SH
|
$4.4M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 3 |
SPDR Gold Trust
GLD
|
$15.9M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$7.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.95M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Communication Services | 7.88% |
| 3 | Technology | 5.99% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$31.9B
| $178K | 0.01% |
2,553
+2,487
| +3,768% | +$173K |
|
127
Freeport-McMoran
FCX
$66.5B
| $176K | 0.01% |
4,813
-48,222
| -91% | -$1.76M |
|
128
Amazon
AMZN
$2.48T
| $175K | 0.01% |
+10,780
| New | +$175K |
|
129
Cleveland-Cliffs
CLF
$5.63B
| $174K | 0.01% |
+11,538
| New | +$174K |
|
|
BTU
130
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $173K | 0.01% |
706
+584
| +479% | +$143K |
|
|
GG
131
DELISTED
Goldcorp Inc
GG
| $172K | 0.01% |
6,152
+1,597
| +35% | +$44.7K |
|
|
LINE
132
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $168K | 0.01% |
+5,204
| New | +$168K |
|
133
Viavi Solutions
VIAV
$2.6B
| $158K | 0.01% |
+22,332
| New | +$158K |
|
|
KING
134
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $155K | 0.01% |
+7,560
| New | +$155K |
|
135
LyondellBasell Industries
LYB
$17.7B
| $144K | 0.01% |
1,471
-3,391
| -70% | -$332K |
|
136
ProShares Ultra QQQ
QLD
$9.07B
| $141K | 0.01% |
+19,840
| New | +$141K |
|
137
Kinder Morgan
KMI
$59.1B
| $139K | 0.01% |
3,823
-33,689
| -90% | -$1.22M |
|
138
Comcast
CMCSA
$125B
| $138K | 0.01% |
5,152
+718
| +16% | +$19.2K |
|
139
Jazz Pharmaceuticals
JAZZ
$7.86B
| $134K | 0.01% |
+910
| New | +$134K |
|
140
TripAdvisor
TRIP
$2.05B
| $128K | 0.01% |
+1,182
| New | +$128K |
|
141
PepsiCo
PEP
$200B
| $124K | 0.01% |
+1,386
| New | +$124K |
|
142
Honeywell
HON
$136B
| $113K | 0.01% |
+1,280
| New | +$113K |
|
143
NVIDIA
NVDA
$4.07T
| $113K | 0.01% |
243,800
+226,560
| +1,314% | +$105K |
|
144
Rio Tinto
RIO
$104B
| $113K | 0.01% |
2,077
-8,728
| -81% | -$475K |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $105K | ﹤0.01% |
+2,378
| New | +$105K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $102K | ﹤0.01% |
2,103
+1,723
| +453% | +$83.6K |
|
147
MGM Resorts International
MGM
$9.98B
| $101K | ﹤0.01% |
3,827
+215
| +6% | +$5.67K |
|
|
GAP
148
The Gap, Inc.
GAP
$8.83B
| $86K | ﹤0.01% |
2,070
+478
| +30% | +$19.9K |
|
149
United Parcel Service
UPS
$72.1B
| $84K | ﹤0.01% |
823
-3,171
| -79% | -$324K |
|
150
The Mosaic Company
MOS
$10.3B
| $83K | ﹤0.01% |
1,674
+1,274
| +319% | +$63.2K |
|