JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
-0.06%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$218M
AUM Growth
+$58.1M
(+36%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
482
New
190
Increased
36
Reduced
40
Closed
60
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 3 |
United States Oil Fund
USO
|
$7.28M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.11M |
| 5 |
IBM
IBM
|
$4.51M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.75M |
| 2 |
ProShares UltraShort Yen
YCS
|
$4.69M |
| 3 |
Danaher
DHR
|
$4.07M |
| 4 |
ProShares Short S&P500
SH
|
$3.65M |
| 5 |
Boeing
BA
|
$2.76M |
Sector Composition
| 1 | Communication Services | 11.17% |
| 2 | Technology | 10.14% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 7.76% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.7B
| $164K | ﹤0.01% |
+774
| New | +$164K |
|
152
Teva Pharmaceuticals
TEVA
$21.7B
| $162K | ﹤0.01% |
+2,734
| New | +$162K |
|
153
Vanguard FTSE Europe ETF
VGK
$26.9B
| $156K | ﹤0.01% |
+2,894
| New | +$156K |
|
|
ENDP
154
DELISTED
Endo International plc
ENDP
| $156K | ﹤0.01% |
+1,964
| New | +$156K |
|
155
Baxter International
BAX
$12.5B
| $154K | ﹤0.01% |
+4,047
| New | +$154K |
|
156
Coca-Cola
KO
$292B
| $154K | ﹤0.01% |
3,923
-27,494
| -88% | -$1.08M |
|
157
Cheniere Energy
LNG
$51.8B
| $153K | ﹤0.01% |
2,204
-4,665
| -68% | -$324K |
|
158
Darden Restaurants
DRI
$24.5B
| $150K | ﹤0.01% |
+2,358
| New | +$150K |
|
159
Bausch Health
BHC
$2.72B
| $145K | ﹤0.01% |
+653
| New | +$145K |
|
160
Intuitive Surgical
ISRG
$167B
| $145K | ﹤0.01% |
+2,700
| New | +$145K |
|
161
CVS Health
CVS
$93.6B
| $141K | ﹤0.01% |
+1,345
| New | +$141K |
|
162
Abbott
ABT
$231B
| $140K | ﹤0.01% |
+2,857
| New | +$140K |
|
|
ONIT
163
Onity Group Inc.
ONIT
$341M
| $140K | ﹤0.01% |
+916
| New | +$140K |
|
164
lululemon athletica
LULU
$20.1B
| $139K | ﹤0.01% |
+2,131
| New | +$139K |
|
165
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $137K | ﹤0.01% |
1,253
-13,932
| -92% | -$1.52M |
|
|
LUMO
166
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $137K | ﹤0.01% |
343
-91
| -21% | -$36.3K |
|
|
RSX
167
DELISTED
VanEck Russia ETF
RSX
| $136K | ﹤0.01% |
+7,416
| New | +$136K |
|
|
JNPR
168
DELISTED
Juniper Networks
JNPR
| $134K | ﹤0.01% |
+5,161
| New | +$134K |
|
169
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $133K | ﹤0.01% |
+2,324
| New | +$133K |
|
170
Chevron
CVX
$310B
| $131K | ﹤0.01% |
+1,356
| New | +$131K |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $131K | ﹤0.01% |
+481
| New | +$131K |
|
|
OCR
172
DELISTED
OMNICARE INC
OCR
| $130K | ﹤0.01% |
+1,375
| New | +$130K |
|
173
Exelon
EXC
$43.9B
| $129K | ﹤0.01% |
+5,762
| New | +$129K |
|
174
Honeywell
HON
$136B
| $129K | ﹤0.01% |
+1,328
| New | +$129K |
|
175
Akamai
AKAM
$11.3B
| $127K | ﹤0.01% |
+1,822
| New | +$127K |
|