JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
-0.07%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$239M
AUM Growth
+$94.2M
(+65%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
39.46%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
324
New
96
Increased
53
Reduced
67
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
SPDR Gold Trust
GLD
|
$13.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$11.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.98M |
| 5 |
Booking.com
BKNG
|
$7.55M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$17.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.93M |
| 3 |
ProShares Short S&P500
SH
|
$3.02M |
| 4 |
Microsoft
MSFT
|
$2.91M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.83M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 7.52% |
| 3 | Communication Services | 6.55% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
151
DELISTED
DISH Network Corp.
DISH
| $45K | ﹤0.01% |
+731
| New | +$45K |
|
152
International Paper
IP
$25.7B
| $42K | ﹤0.01% |
+980
| New | +$42K |
|
|
ANR
153
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $42K | ﹤0.01% |
+9,927
| New | +$42K |
|
154
Gen Digital
GEN
$18.1B
| $40K | ﹤0.01% |
+1,984
| New | +$40K |
|
|
B
155
Barrick Mining Corporation
B
$48.3B
| $39K | ﹤0.01% |
2,180
-85
| -4% | -$1.52K |
|
|
ARUN
156
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $38K | ﹤0.01% |
+2,036
| New | +$38K |
|
157
Coca-Cola
KO
$292B
| $35K | ﹤0.01% |
900
-2,414
| -73% | -$93.9K |
|
158
Materials Select Sector SPDR Fund
XLB
$5.5B
| $34K | ﹤0.01% |
719
-2,627
| -79% | -$124K |
|
159
Advanced Micro Devices
AMD
$247B
| $31K | ﹤0.01% |
7,720
+285
| +4% | +$1.14K |
|
|
RAD
160
DELISTED
Rite Aid Corporation
RAD
| $30K | ﹤0.01% |
+240
| New | +$30K |
|
|
BTU
161
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $30K | ﹤0.01% |
122
-52
| -30% | -$12.8K |
|
162
Abbott
ABT
$231B
| $28K | ﹤0.01% |
715
-4,087
| -85% | -$160K |
|
163
Akamai
AKAM
$11.2B
| $25K | ﹤0.01% |
438
-6,596
| -94% | -$376K |
|
164
Nokia
NOK
$24.6B
| $25K | ﹤0.01% |
3,409
-5,453
| -62% | -$40K |
|
165
FuelCell Energy
FCEL
$89.6M
| $22K | ﹤0.01% |
+2
| New | +$22K |
|
166
Aflac
AFL
$57B
| $20K | ﹤0.01% |
620
-4,824
| -89% | -$156K |
|
167
American Tower
AMT
$93B
| $20K | ﹤0.01% |
+240
| New | +$20K |
|
168
Bristol-Myers Squibb
BMY
$95.5B
| $20K | ﹤0.01% |
380
-10,817
| -97% | -$569K |
|
169
Delta Air Lines
DAL
$39.9B
| $20K | ﹤0.01% |
+570
| New | +$20K |
|
170
DuPont de Nemours
DD
$32.5B
| $20K | ﹤0.01% |
203
-23,375
| -99% | -$2.3M |
|
171
Exelon
EXC
$43.7B
| $20K | ﹤0.01% |
827
-2,597
| -76% | -$62.8K |
|
172
Corning
GLW
$60.7B
| $20K | ﹤0.01% |
950
-1,727
| -65% | -$36.4K |
|
173
Herc Holdings
HRI
$4.56B
| $20K | ﹤0.01% |
250
-1,500
| -86% | -$120K |
|
174
KBR
KBR
$6.38B
| $20K | ﹤0.01% |
+740
| New | +$20K |
|
175
McDonald's
MCD
$224B
| $20K | ﹤0.01% |
+200
| New | +$20K |
|