JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+1.42%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$171M
AUM Growth
+$95.2M
(+125%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
53.41%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
240
New
137
Increased
37
Reduced
18
Closed
37
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
Amazon
AMZN
|
$1.34M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 7.47% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Industrials | 6.21% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntsman Corp
HUN
$1.92B
| $205K | 0.03% |
+6,164
| New | +$205K |
|
|
CPN
152
DELISTED
Calpine Corporation
CPN
| $186K | 0.02% |
+12,283
| New | +$186K |
|
153
Amgen
AMGN
$151B
| $184K | 0.02% |
+1,060
| New | +$184K |
|
|
B
154
Barrick Mining Corporation
B
$46.5B
| $183K | 0.02% |
12,614
+9,201
| +270% | +$133K |
|
155
Costco
COST
$424B
| $178K | 0.02% |
+958
| New | +$178K |
|
156
Morgan Stanley
MS
$240B
| $177K | 0.02% |
3,379
-49
| -1% | -$2.57K |
|
157
Bausch Health
BHC
$2.67B
| $170K | 0.02% |
8,187
-9,123
| -53% | -$189K |
|
158
United Airlines
UAL
$34.3B
| $150K | 0.02% |
2,225
+303
| +16% | +$20.4K |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| $136K | 0.02% |
5,661
-1,812
| -24% | -$43.5K |
|
|
BBG
160
DELISTED
Bill Barrett Corp
BBG
| $134K | 0.02% |
+26,120
| New | +$134K |
|
|
CNSL
161
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $133K | 0.02% |
+10,898
| New | +$133K |
|
162
Palo Alto Networks
PANW
$129B
| $130K | 0.02% |
+5,376
| New | +$130K |
|
163
American Airlines Group
AAL
$8.49B
| $121K | 0.02% |
2,329
+816
| +54% | +$42.4K |
|
164
iShares China Large-Cap ETF
FXI
$6.55B
| $113K | 0.02% |
2,442
-5,971
| -71% | -$276K |
|
|
VER
165
DELISTED
VEREIT, Inc.
VER
| $110K | 0.01% |
+2,833
| New | +$110K |
|
166
Advanced Micro Devices
AMD
$263B
| $106K | 0.01% |
10,313
+6,984
| +210% | +$71.8K |
|
167
Lexicon Pharmaceuticals
LXRX
$389M
| $104K | 0.01% |
+10,571
| New | +$104K |
|
|
SPN
168
DELISTED
Superior Energy Services, Inc.
SPN
| $104K | 0.01% |
+10,773
| New | +$104K |
|
|
PGNX
169
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $99K | 0.01% |
+16,686
| New | +$99K |
|
|
P
170
DELISTED
Pandora Media Inc
P
| $95K | 0.01% |
+19,764
| New | +$95K |
|
171
MBIA
MBI
$400M
| $93K | 0.01% |
+12,701
| New | +$93K |
|
|
TVIX
172
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $89K | 0.01% |
160
-10
| -6% | -$5.56K |
|
173
Freeport-McMoran
FCX
$66.1B
| $78K | 0.01% |
4,119
+541
| +15% | +$10.2K |
|
174
AB InBev
BUD
$116B
| $73K | 0.01% |
+650
| New | +$73K |
|
175
General Motors
GM
$55.4B
| $72K | 0.01% |
+1,760
| New | +$72K |
|