JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.18%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$181M
AUM Growth
-$58.4M
(-24%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-35.31%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
346
New
88
Increased
72
Reduced
71
Closed
72
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$7.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.49M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$6.42M |
| 4 |
ProShares Short S&P500
SH
|
$4.4M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 3 |
SPDR Gold Trust
GLD
|
$15.9M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$7.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.95M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Communication Services | 7.88% |
| 3 | Technology | 5.99% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $73K | ﹤0.01% |
1,177
-1,772
| -60% | -$110K |
|
|
LKM
152
DELISTED
Link Motion Inc.
LKM
| $73K | ﹤0.01% |
+11,966
| New | +$73K |
|
153
iShares China Large-Cap ETF
FXI
$6.65B
| $70K | ﹤0.01% |
+1,882
| New | +$70K |
|
|
SPWR
154
DELISTED
SunPower Corporation Common Stock
SPWR
| $70K | ﹤0.01% |
2,590
-4,051
| -61% | -$109K |
|
155
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $69K | ﹤0.01% |
+2,776
| New | +$69K |
|
|
SUNE
156
DELISTED
SUNEDISON, INC COM
SUNE
| $67K | ﹤0.01% |
+2,965
| New | +$67K |
|
157
General Mills
GIS
$27B
| $65K | ﹤0.01% |
1,240
-1,348
| -52% | -$70.7K |
|
158
Salesforce
CRM
$239B
| $64K | ﹤0.01% |
1,106
-13,916
| -93% | -$805K |
|
159
Equinix
EQIX
$75.7B
| $59K | ﹤0.01% |
+279
| New | +$59K |
|
160
Ionis Pharmaceuticals
IONS
$9.76B
| $59K | ﹤0.01% |
+1,710
| New | +$59K |
|
|
ONIT
161
Onity Group Inc.
ONIT
$341M
| $58K | ﹤0.01% |
+104
| New | +$58K |
|
|
RAD
162
DELISTED
Rite Aid Corporation
RAD
| $57K | ﹤0.01% |
400
+160
| +67% | +$22.8K |
|
163
Baxter International
BAX
$12.5B
| $56K | ﹤0.01% |
1,436
+110
| +8% | +$4.29K |
|
|
ACHN
164
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $51K | ﹤0.01% |
+6,802
| New | +$51K |
|
165
AbbVie
ABBV
$375B
| $50K | ﹤0.01% |
+880
| New | +$50K |
|
166
Agnico Eagle Mines
AEM
$76.3B
| $50K | ﹤0.01% |
+1,295
| New | +$50K |
|
167
Walt Disney
DIS
$212B
| $50K | ﹤0.01% |
580
-7,306
| -93% | -$630K |
|
168
Halliburton
HAL
$18.8B
| $50K | ﹤0.01% |
+700
| New | +$50K |
|
169
HP
HPQ
$27.4B
| $50K | ﹤0.01% |
+3,237
| New | +$50K |
|
170
JPMorgan Chase
JPM
$809B
| $50K | ﹤0.01% |
860
+540
| +169% | +$31.4K |
|
171
Medtronic
MDT
$119B
| $50K | ﹤0.01% |
+780
| New | +$50K |
|
172
Pfizer
PFE
$141B
| $50K | ﹤0.01% |
1,760
-8,390
| -83% | -$238K |
|
173
Procter & Gamble
PG
$375B
| $50K | ﹤0.01% |
630
+390
| +163% | +$31K |
|
174
RTX Corp
RTX
$211B
| $50K | ﹤0.01% |
683
-7,233
| -91% | -$530K |
|
175
Schlumberger
SLB
$53.4B
| $50K | ﹤0.01% |
420
-8,377
| -95% | -$997K |
|