JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
-0.07%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$239M
AUM Growth
+$94.2M
(+65%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
39.46%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
324
New
96
Increased
53
Reduced
67
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
SPDR Gold Trust
GLD
|
$13.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$11.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.98M |
| 5 |
Booking.com
BKNG
|
$7.55M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$17.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.93M |
| 3 |
ProShares Short S&P500
SH
|
$3.02M |
| 4 |
Microsoft
MSFT
|
$2.91M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.83M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 7.52% |
| 3 | Communication Services | 6.55% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$10.3B
| $20K | ﹤0.01% |
+400
| New | +$20K |
|
177
Nucor
NUE
$33.8B
| $20K | ﹤0.01% |
+390
| New | +$20K |
|
178
Philip Morris
PM
$251B
| $20K | ﹤0.01% |
240
-371
| -61% | -$30.9K |
|
179
AT&T
T
$212B
| $20K | ﹤0.01% |
+741
| New | +$20K |
|
180
US Bancorp
USB
$75.9B
| $20K | ﹤0.01% |
+460
| New | +$20K |
|
181
Wells Fargo
WFC
$253B
| $20K | ﹤0.01% |
400
+259
| +184% | +$13K |
|
182
Walmart
WMT
$801B
| $20K | ﹤0.01% |
+780
| New | +$20K |
|
183
Exxon Mobil
XOM
$466B
| $20K | ﹤0.01% |
200
-981
| -83% | -$98.1K |
|
|
SWN
184
DELISTED
Southwestern Energy Company
SWN
| $20K | ﹤0.01% |
430
-1,191
| -73% | -$55.4K |
|
|
JOY
185
DELISTED
Joy Global Inc
JOY
| $20K | ﹤0.01% |
+340
| New | +$20K |
|
|
EMC
186
DELISTED
EMC CORPORATION
EMC
| $20K | ﹤0.01% |
720
+624
| +650% | +$17.3K |
|
|
CAM
187
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $20K | ﹤0.01% |
+320
| New | +$20K |
|
188
Boeing
BA
$174B
| $19K | ﹤0.01% |
150
-567
| -79% | -$71.8K |
|
189
Deere & Co
DE
$128B
| $19K | ﹤0.01% |
210
-1,414
| -87% | -$128K |
|
190
JPMorgan Chase
JPM
$809B
| $19K | ﹤0.01% |
320
-5,960
| -95% | -$354K |
|
191
NOV
NOV
$4.95B
| $19K | ﹤0.01% |
277
-1,256
| -82% | -$86.2K |
|
192
Procter & Gamble
PG
$375B
| $19K | ﹤0.01% |
+240
| New | +$19K |
|
|
AET
193
DELISTED
Aetna Inc
AET
| $19K | ﹤0.01% |
+260
| New | +$19K |
|
|
DD
194
DELISTED
Du Pont De Nemours E I
DD
| $19K | ﹤0.01% |
305
-18,708
| -98% | -$1.17M |
|
195
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $18K | ﹤0.01% |
+13
| New | +$18K |
|
196
Kinross Gold
KGC
$26.9B
| $17K | ﹤0.01% |
4,026
-1,560
| -28% | -$6.59K |
|
|
JNPR
197
DELISTED
Juniper Networks
JNPR
| $14K | ﹤0.01% |
553
-16,762
| -97% | -$424K |
|
198
Target
TGT
$42.3B
| $9K | ﹤0.01% |
156
-5,029
| -97% | -$290K |
|
199
NVIDIA
NVDA
$4.07T
| $8K | ﹤0.01% |
17,240
-75,800
| -81% | -$35.2K |
|
200
BHP
BHP
$138B
| $7K | ﹤0.01% |
+118
| New | +$7K |
|