JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+1.24%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$395M
AUM Growth
+$238M
(+151%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
58.37%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
351
New
154
Increased
34
Reduced
19
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
Invesco QQQ Trust
QQQ
|
$55.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.1M |
| 4 |
United States Oil Fund
USO
|
$6.45M |
| 5 |
Amazon
AMZN
|
$6.38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 4 |
Netflix
NFLX
|
$3.35M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 5.89% |
| 2 | Financials | 5.75% |
| 3 | Technology | 3.27% |
| 4 | Industrials | 2.37% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARQL
151
DELISTED
Arqule Inc
ARQL
| $125K | 0.01% |
+22,600
| New | +$125K |
|
152
iQIYI
IQ
$2.61B
| $120K | 0.01% |
+3,702
| New | +$120K |
|
153
Advanced Micro Devices
AMD
$263B
| $118K | 0.01% |
+7,900
| New | +$118K |
|
|
NETI
154
DELISTED
Eneti Inc.
NETI
| $115K | 0.01% |
+1,749
| New | +$115K |
|
155
Spotify
SPOT
$145B
| $114K | 0.01% |
+679
| New | +$114K |
|
156
Diana Shipping
DSX
$190M
| $112K | 0.01% |
+33,398
| New | +$112K |
|
157
Valhi
VHI
$456M
| $111K | 0.01% |
+1,943
| New | +$111K |
|
|
B
158
Barrick Mining Corporation
B
$46.5B
| $108K | 0.01% |
8,217
-23,801
| -74% | -$313K |
|
|
RFP
159
DELISTED
Resolute Forest Products Inc.
RFP
| $105K | 0.01% |
10,106
-29
| -0.3% | -$301 |
|
|
SBBP
160
DELISTED
Strongbridge Biopharma plc.
SBBP
| $104K | 0.01% |
+17,409
| New | +$104K |
|
161
Intrepid Potash
IPI
$390M
| $100K | 0.01% |
2,440
+228
| +10% | +$9.34K |
|
|
NWY
162
DELISTED
New York & Co Inc
NWY
| $97K | 0.01% |
+18,880
| New | +$97K |
|
163
Adecoagro
AGRO
$829M
| $96K | 0.01% |
+12,100
| New | +$96K |
|
|
DERM
164
DELISTED
Dermira, Inc.
DERM
| $94K | 0.01% |
+10,200
| New | +$94K |
|
165
Protagonist Therapeutics
PTGX
$3.71B
| $93K | 0.01% |
+13,847
| New | +$93K |
|
|
LUMO
166
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $93K | 0.01% |
+2,171
| New | +$93K |
|
167
Opko Health
OPK
$1.1B
| $92K | 0.01% |
+19,500
| New | +$92K |
|
168
PayPal
PYPL
$65.4B
| $92K | 0.01% |
1,100
+601
| +120% | +$50.3K |
|
169
Safe Bulkers
SB
$451M
| $91K | 0.01% |
26,751
+8,830
| +49% | +$30K |
|
170
AT&T
T
$212B
| $90K | 0.01% |
3,707
+2,026
| +121% | +$49.2K |
|
|
ZVO
171
DELISTED
Zovio Inc. Common Stock
ZVO
| $90K | 0.01% |
+13,813
| New | +$90K |
|
172
Barnes & Noble Education
BNED
$286M
| $82K | 0.01% |
+145
| New | +$82K |
|
173
Boeing
BA
$174B
| $80K | 0.01% |
237
-377
| -61% | -$127K |
|
|
EVRI
174
DELISTED
Everi Holdings
EVRI
| $79K | 0.01% |
+11,000
| New | +$79K |
|
175
LSI Industries
LYTS
$698M
| $78K | 0.01% |
+14,642
| New | +$78K |
|