JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
-0.06%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$218M
AUM Growth
+$58.1M
(+36%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
482
New
190
Increased
36
Reduced
40
Closed
60
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 3 |
United States Oil Fund
USO
|
$7.28M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.11M |
| 5 |
IBM
IBM
|
$4.51M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.75M |
| 2 |
ProShares UltraShort Yen
YCS
|
$4.69M |
| 3 |
Danaher
DHR
|
$4.07M |
| 4 |
ProShares Short S&P500
SH
|
$3.65M |
| 5 |
Boeing
BA
|
$2.76M |
Sector Composition
| 1 | Communication Services | 11.17% |
| 2 | Technology | 10.14% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 7.76% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| $270K | 0.01% |
+832
| New | +$270K |
|
127
iShares US Real Estate ETF
IYR
$3.72B
| $268K | 0.01% |
+3,763
| New | +$268K |
|
128
VanEck Oil Services ETF
OIH
$890M
| $262K | ﹤0.01% |
+375
| New | +$262K |
|
129
H&R Block
HRB
$6.88B
| $256K | ﹤0.01% |
+8,636
| New | +$256K |
|
130
PepsiCo
PEP
$201B
| $253K | ﹤0.01% |
2,712
-10,047
| -79% | -$937K |
|
|
HOT
131
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $248K | ﹤0.01% |
+3,061
| New | +$248K |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $233K | ﹤0.01% |
+2,740
| New | +$233K |
|
133
ConocoPhillips
COP
$120B
| $222K | ﹤0.01% |
+3,607
| New | +$222K |
|
134
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $221K | ﹤0.01% |
+9,143
| New | +$221K |
|
|
AUY
135
DELISTED
Yamana Gold, Inc.
AUY
| $214K | ﹤0.01% |
71,357
+60,152
| +537% | +$180K |
|
136
Ambarella
AMBA
$3.47B
| $213K | ﹤0.01% |
+2,077
| New | +$213K |
|
137
Procter & Gamble
PG
$373B
| $210K | ﹤0.01% |
2,682
+53
| +2% | +$4.15K |
|
138
Wheaton Precious Metals
WPM
$46.6B
| $209K | ﹤0.01% |
+12,029
| New | +$209K |
|
139
Trinity Industries
TRN
$2.31B
| $207K | ﹤0.01% |
+10,890
| New | +$207K |
|
140
BP
BP
$88.4B
| $201K | ﹤0.01% |
5,983
-7,397
| -55% | -$249K |
|
141
Skechers
SKX
$9.5B
| $199K | ﹤0.01% |
+5,433
| New | +$199K |
|
142
TJX Companies
TJX
$157B
| $195K | ﹤0.01% |
+5,886
| New | +$195K |
|
143
BlackBerry
BB
$2.26B
| $193K | ﹤0.01% |
23,564
-8,445
| -26% | -$69.2K |
|
144
Canadian Solar
CSIQ
$650M
| $191K | ﹤0.01% |
+6,678
| New | +$191K |
|
145
Schlumberger
SLB
$53.7B
| $188K | ﹤0.01% |
+2,181
| New | +$188K |
|
146
Lowe's Companies
LOW
$148B
| $186K | ﹤0.01% |
2,780
-2,321
| -46% | -$155K |
|
147
Nike
NKE
$111B
| $185K | ﹤0.01% |
3,434
-10,542
| -75% | -$568K |
|
|
CHK
148
DELISTED
Chesapeake Energy Corporation
CHK
| $178K | ﹤0.01% |
+80
| New | +$178K |
|
149
Target
TGT
$42.1B
| $166K | ﹤0.01% |
+2,033
| New | +$166K |
|
|
MXIM
150
DELISTED
Maxim Integrated Products
MXIM
| $166K | ﹤0.01% |
+4,811
| New | +$166K |
|