JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.18%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$181M
AUM Growth
-$58.4M
(-24%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-35.31%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
346
New
88
Increased
72
Reduced
71
Closed
72
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$7.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.49M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$6.42M |
| 4 |
ProShares Short S&P500
SH
|
$4.4M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 3 |
SPDR Gold Trust
GLD
|
$15.9M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$7.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.95M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Communication Services | 7.88% |
| 3 | Technology | 5.99% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $50K | ﹤0.01% |
1,854
+1,113
| +150% | +$30K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $50K | ﹤0.01% |
+670
| New | +$50K |
|
178
Walmart
WMT
$801B
| $50K | ﹤0.01% |
1,980
+1,200
| +154% | +$30.3K |
|
179
Yum! Brands
YUM
$40.1B
| $50K | ﹤0.01% |
+849
| New | +$50K |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $50K | ﹤0.01% |
1,240
-7,343
| -86% | -$296K |
|
|
ARUN
181
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $50K | ﹤0.01% |
2,865
+829
| +41% | +$14.5K |
|
182
Archer Daniels Midland
ADM
$30.2B
| $49K | ﹤0.01% |
1,120
-3,979
| -78% | -$174K |
|
183
Caterpillar
CAT
$198B
| $49K | ﹤0.01% |
+450
| New | +$49K |
|
184
Deere & Co
DE
$128B
| $49K | ﹤0.01% |
540
+330
| +157% | +$29.9K |
|
185
Dollar General
DG
$24.1B
| $49K | ﹤0.01% |
860
-8,838
| -91% | -$504K |
|
186
Home Depot
HD
$417B
| $49K | ﹤0.01% |
610
-466
| -43% | -$37.4K |
|
|
HES
187
DELISTED
Hess
HES
| $49K | ﹤0.01% |
+500
| New | +$49K |
|
188
Johnson & Johnson
JNJ
$430B
| $49K | ﹤0.01% |
470
-3,390
| -88% | -$353K |
|
189
Mastercard
MA
$528B
| $49K | ﹤0.01% |
+670
| New | +$49K |
|
190
McDonald's
MCD
$224B
| $49K | ﹤0.01% |
490
+290
| +145% | +$29K |
|
191
3M
MMM
$82.7B
| $49K | ﹤0.01% |
+407
| New | +$49K |
|
192
Morgan Stanley
MS
$236B
| $49K | ﹤0.01% |
+1,530
| New | +$49K |
|
193
NOV
NOV
$4.95B
| $49K | ﹤0.01% |
600
+323
| +117% | +$26.4K |
|
194
Occidental Petroleum
OXY
$45.2B
| $49K | ﹤0.01% |
501
-4,954
| -91% | -$485K |
|
195
Target
TGT
$42.3B
| $49K | ﹤0.01% |
850
+694
| +445% | +$40K |
|
196
UnitedHealth
UNH
$286B
| $49K | ﹤0.01% |
600
-821
| -58% | -$67K |
|
197
Verizon
VZ
$187B
| $49K | ﹤0.01% |
+1,010
| New | +$49K |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $49K | ﹤0.01% |
610
+350
| +135% | +$28.1K |
|
|
LO
199
DELISTED
LORILLARD INC COM STK
LO
| $49K | ﹤0.01% |
+800
| New | +$49K |
|
200
FedEx
FDX
$53.7B
| $48K | ﹤0.01% |
320
-6,324
| -95% | -$949K |
|