JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.1%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$226M
AUM Growth
+$45.2M
(+25%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
574
New
206
Increased
83
Reduced
57
Closed
89
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 2 |
Amazon
AMZN
|
$7.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.39M |
| 4 |
ProShares Ultra QQQ
QLD
|
$5.9M |
| 5 |
SPDR Gold Trust
GLD
|
$5.45M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$17.4M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$7.99M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.11M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$4.39M |
| 5 |
IBM
IBM
|
$4.02M |
Sector Composition
| 1 | Consumer Discretionary | 13.74% |
| 2 | Financials | 7.81% |
| 3 | Communication Services | 7.1% |
| 4 | Energy | 6.06% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$36.8B
| $263K | 0.01% |
+7,112
| New | +$263K |
|
127
Altria Group
MO
$112B
| $257K | 0.01% |
5,584
-8,114
| -59% | -$373K |
|
128
NetApp
NTAP
$23.7B
| $248K | 0.01% |
5,780
+4,473
| +342% | +$192K |
|
129
BP
BP
$87.3B
| $237K | 0.01% |
6,581
-18,426
| -74% | -$664K |
|
130
MGM Resorts International
MGM
$9.97B
| $234K | 0.01% |
10,272
+6,445
| +168% | +$147K |
|
|
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
| $232K | 0.01% |
6,715
-13,123
| -66% | -$453K |
|
132
Williams Companies
WMB
$69.7B
| $228K | 0.01% |
+4,112
| New | +$228K |
|
|
B
133
Barrick Mining Corporation
B
$48.4B
| $224K | 0.01% |
15,294
-21,538
| -58% | -$315K |
|
134
AT&T
T
$212B
| $223K | 0.01% |
8,393
+6,539
| +353% | +$174K |
|
|
SDRL
135
DELISTED
Seadrill Limited Common Stock
SDRL
| $222K | 0.01% |
+31
| New | +$222K |
|
136
Nu Skin
NUS
$569M
| $214K | 0.01% |
+4,753
| New | +$214K |
|
|
137
IBM
IBM
$231B
| $213K | 0.01% |
1,172
-22,103
| -95% | -$4.02M |
|
138
Five Below
FIVE
$8.41B
| $212K | 0.01% |
+5,348
| New | +$212K |
|
139
International Paper
IP
$25.7B
| $212K | 0.01% |
4,693
+3,826
| +441% | +$173K |
|
140
Cisco
CSCO
$265B
| $209K | 0.01% |
+8,322
| New | +$209K |
|
141
Merck
MRK
$211B
| $209K | 0.01% |
3,704
+384
| +12% | +$21.7K |
|
|
MNK
142
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $207K | 0.01% |
+2,299
| New | +$207K |
|
143
Energy Select Sector SPDR Fund
XLE
$26.7B
| $206K | 0.01% |
+2,276
| New | +$206K |
|
|
THI
144
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $201K | 0.01% |
+2,548
| New | +$201K |
|
145
APA Corp
APA
$8.15B
| $194K | 0.01% |
2,071
-2,475
| -54% | -$232K |
|
146
Western Digital
WDC
$32B
| $188K | 0.01% |
2,561
+8
| +0.3% | +$587 |
|
147
Starbucks
SBUX
$97.1B
| $186K | 0.01% |
+4,936
| New | +$186K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $182K | 0.01% |
3,425
-3,736
| -52% | -$199K |
|
|
UGAZ
149
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $181K | 0.01% |
1
-1
| -50% | -$181K |
|
150
Newmont
NEM
$83.6B
| $180K | 0.01% |
+7,799
| New | +$180K |
|