JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.1%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$226M
AUM Growth
+$45.2M
(+25%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
574
New
206
Increased
83
Reduced
57
Closed
89
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 2 |
Amazon
AMZN
|
$7.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.39M |
| 4 |
ProShares Ultra QQQ
QLD
|
$5.9M |
| 5 |
SPDR Gold Trust
GLD
|
$5.45M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$17.4M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$7.99M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.11M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$4.39M |
| 5 |
IBM
IBM
|
$4.02M |
Sector Composition
| 1 | Consumer Discretionary | 13.74% |
| 2 | Financials | 7.81% |
| 3 | Communication Services | 7.1% |
| 4 | Energy | 6.06% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGAZ
151
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $180K | 0.01% |
+498
| New | +$180K |
|
152
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $174K | 0.01% |
190
+6
| +3% | +$5.5K |
|
153
Bausch Health
BHC
$2.72B
| $168K | 0.01% |
+1,279
| New | +$168K |
|
|
ACHN
154
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $167K | 0.01% |
16,698
+9,896
| +145% | +$99K |
|
155
Honeywell
HON
$136B
| $166K | 0.01% |
1,865
+585
| +46% | +$52.1K |
|
156
Colgate-Palmolive
CL
$68.8B
| $164K | 0.01% |
2,509
-2,056
| -45% | -$134K |
|
|
RSX
157
DELISTED
VanEck Russia ETF
RSX
| $164K | 0.01% |
7,313
-520
| -7% | -$11.7K |
|
|
TLM
158
DELISTED
TALISMAN ENERGY INC
TLM
| $150K | ﹤0.01% |
+17,328
| New | +$150K |
|
159
BlackBerry
BB
$2.31B
| $149K | ﹤0.01% |
+14,973
| New | +$149K |
|
160
Electronic Arts
EA
$42.2B
| $149K | ﹤0.01% |
4,173
-5,578
| -57% | -$199K |
|
161
Capital One
COF
$142B
| $148K | ﹤0.01% |
1,817
-357
| -16% | -$29.1K |
|
|
NUAN
162
DELISTED
Nuance Communications, Inc.
NUAN
| $147K | ﹤0.01% |
+10,990
| New | +$147K |
|
163
F5
FFIV
$18.1B
| $146K | ﹤0.01% |
+1,230
| New | +$146K |
|
164
Seagate
STX
$40B
| $146K | ﹤0.01% |
+2,549
| New | +$146K |
|
|
GMCR
165
DELISTED
KEURIG GREEN MTN INC
GMCR
| $144K | ﹤0.01% |
+1,107
| New | +$144K |
|
166
ProShares UltraShort QQQ
QID
$273M
| $140K | ﹤0.01% |
+39
| New | +$140K |
|
167
BioMarin Pharmaceuticals
BMRN
$11.1B
| $135K | ﹤0.01% |
+1,871
| New | +$135K |
|
168
Biogen
BIIB
$20.6B
| $134K | ﹤0.01% |
+404
| New | +$134K |
|
169
Lockheed Martin
LMT
$108B
| $133K | ﹤0.01% |
+727
| New | +$133K |
|
170
ProShares UltraPro Short Dow 30
SDOW
$176M
| $130K | ﹤0.01% |
+21
| New | +$130K |
|
171
Cognizant
CTSH
$35.1B
| $127K | ﹤0.01% |
+2,839
| New | +$127K |
|
172
Constellation Brands
STZ
$26.2B
| $122K | ﹤0.01% |
1,397
-679
| -33% | -$59.3K |
|
173
Salesforce
CRM
$239B
| $121K | ﹤0.01% |
2,101
+995
| +90% | +$57.3K |
|
174
Tesla
TSLA
$1.13T
| $120K | ﹤0.01% |
+7,395
| New | +$120K |
|
|
SINA
175
DELISTED
Sina Corp
SINA
| $119K | ﹤0.01% |
2,891
-2,059
| -42% | -$84.8K |
|