JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.54%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$145M
AUM Growth
+$1.01M
(+0.7%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
295
New
92
Increased
39
Reduced
39
Closed
50
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.23M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.54M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Energy | 5.45% |
| 3 | Communication Services | 5.41% |
| 4 | Technology | 4.16% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.4B
| $32K | ﹤0.01% |
307
-1,377
| -82% | -$144K |
|
|
ADT
152
DELISTED
ADT CORP
ADT
| $32K | ﹤0.01% |
+785
| New | +$32K |
|
153
Advanced Micro Devices
AMD
$261B
| $29K | ﹤0.01% |
7,435
+6,697
| +907% | +$26.1K |
|
154
Melco Resorts & Entertainment
MLCO
$3.95B
| $28K | ﹤0.01% |
702
-2,320
| -77% | -$92.5K |
|
|
LO
155
DELISTED
LORILLARD INC COM STK
LO
| $28K | ﹤0.01% |
+549
| New | +$28K |
|
156
Kinross Gold
KGC
$26.4B
| $24K | ﹤0.01% |
+5,586
| New | +$24K |
|
|
TIF
157
DELISTED
Tiffany & Co.
TIF
| $24K | ﹤0.01% |
258
-879
| -77% | -$81.8K |
|
158
General Mills
GIS
$26.5B
| $20K | ﹤0.01% |
+400
| New | +$20K |
|
159
Skyworks Solutions
SWKS
$10.9B
| $20K | ﹤0.01% |
+706
| New | +$20K |
|
160
Johnson & Johnson
JNJ
$428B
| $17K | ﹤0.01% |
186
-368
| -66% | -$33.6K |
|
161
Hecla Mining
HL
$5.96B
| $14K | ﹤0.01% |
4,530
+1,177
| +35% | +$3.64K |
|
162
Pultegroup
PHM
$27.1B
| $13K | ﹤0.01% |
+651
| New | +$13K |
|
163
Goodyear
GT
$2.38B
| $12K | ﹤0.01% |
+484
| New | +$12K |
|
164
Starbucks
SBUX
$98.6B
| $9K | ﹤0.01% |
224
-7,038
| -97% | -$283K |
|
|
ZNGA
165
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8K | ﹤0.01% |
+2,164
| New | +$8K |
|
166
Wells Fargo
WFC
$263B
| $6K | ﹤0.01% |
141
-8,033
| -98% | -$342K |
|
|
GG
167
DELISTED
Goldcorp Inc
GG
| $4K | ﹤0.01% |
189
-2,253
| -92% | -$47.7K |
|
|
AMRN
168
Amarin Corp
AMRN
$307M
| $3K | ﹤0.01% |
+64
| New | +$3K |
|
169
Toll Brothers
TOL
$14B
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
|
EMC
170
DELISTED
EMC CORPORATION
EMC
| $2K | ﹤0.01% |
+96
| New | +$2K |
|
171
Sony
SONY
$166B
| $1K | ﹤0.01% |
+400
| New | +$1K |
|
172
Alcoa
AA
$7.98B
| – | – |
0
| – | – |
|
173
Agilent Technologies
A
$36.1B
| – | – |
0
| – | – |
|
174
American Airlines Group
AAL
$8.65B
| – | – |
0
| – | – |
|
175
Archer Daniels Midland
ADM
$29.5B
| – | – |
0
| – | – |
|