JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.96%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
(+15%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
138
New
47
Increased
24
Reduced
21
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.32M |
| 3 |
SPDR Gold Trust
GLD
|
$4.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 5 |
Apple
AAPL
|
$4.02M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$9.85M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.79M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.94M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Technology | 9.93% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Communication Services | 4.36% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| – | – |
0
| – | – |
|
127
ProShares Ultra S&P500
SSO
$7.13B
| – | – |
-4,025
| Closed | -$360K |
|
128
ProShares UltraPro Short S&P 500
SPXU
$531M
| – | – |
-32,188
| Closed | -$504K |
|
129
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$190M
| – | – |
-14,819
| Closed | -$609K |
|
130
Snap
SNAP
$12.3B
| – | – |
0
| – | – |
|
131
Schlumberger
SLB
$52.2B
| – | – |
0
| – | – |
|
132
ProShares Short S&P500
SH
$1.25B
| – | – |
-29,078
| Closed | -$974K |
|
133
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-48,366
| Closed | -$613K |
|
134
ProShares Ultra QQQ
QLD
$8.89B
| – | – |
-4,992
| Closed | -$576K |
|
135
Palo Alto Networks
PANW
$128B
| – | – |
-72
| Closed | -$10K |
|
136
Oracle
ORCL
$628B
| – | – |
0
| – | – |
|
137
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
138
Microsoft
MSFT
$3.76T
| – | – |
-173
| Closed | -$12K |
|