JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.1%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$226M
AUM Growth
+$45.2M
(+25%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
574
New
206
Increased
83
Reduced
57
Closed
89
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 2 |
Amazon
AMZN
|
$7.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.39M |
| 4 |
ProShares Ultra QQQ
QLD
|
$5.9M |
| 5 |
SPDR Gold Trust
GLD
|
$5.45M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$17.4M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$7.99M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.11M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$4.39M |
| 5 |
IBM
IBM
|
$4.02M |
Sector Composition
| 1 | Consumer Discretionary | 13.74% |
| 2 | Financials | 7.81% |
| 3 | Communication Services | 7.1% |
| 4 | Energy | 6.06% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
176
DELISTED
Sprint Corporation
S
| $118K | ﹤0.01% |
18,603
+16,960
| +1,032% | +$108K |
|
177
Applied Materials
AMAT
$130B
| $116K | ﹤0.01% |
+5,367
| New | +$116K |
|
178
Stratasys
SSYS
$871M
| $113K | ﹤0.01% |
935
+678
| +264% | +$81.9K |
|
179
Illumina
ILMN
$15.7B
| $110K | ﹤0.01% |
+689
| New | +$110K |
|
180
Teva Pharmaceuticals
TEVA
$21.7B
| $107K | ﹤0.01% |
+1,990
| New | +$107K |
|
181
ProShares UltraShort Russell2000
TWM
$33.9M
| $106K | ﹤0.01% |
+108
| New | +$106K |
|
182
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $105K | ﹤0.01% |
+1
| New | +$105K |
|
183
Rio Tinto
RIO
$104B
| $104K | ﹤0.01% |
2,118
+41
| +2% | +$2.01K |
|
184
D.R. Horton
DHI
$54.2B
| $101K | ﹤0.01% |
+4,918
| New | +$101K |
|
185
Vipshop
VIPS
$8.45B
| $98K | ﹤0.01% |
+5,160
| New | +$98K |
|
|
LO
186
DELISTED
LORILLARD INC COM STK
LO
| $97K | ﹤0.01% |
1,620
+820
| +103% | +$49.1K |
|
187
Fortinet
FTNT
$60.4B
| $94K | ﹤0.01% |
+18,610
| New | +$94K |
|
|
BTU
188
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $93K | ﹤0.01% |
501
-205
| -29% | -$38.1K |
|
189
Agnico Eagle Mines
AEM
$76.3B
| $88K | ﹤0.01% |
3,025
+1,730
| +134% | +$50.3K |
|
190
Axon Enterprise
AXON
$57.2B
| $88K | ﹤0.01% |
+5,668
| New | +$88K |
|
191
Canadian Solar
CSIQ
$748M
| $88K | ﹤0.01% |
2,470
-16,882
| -87% | -$601K |
|
192
3D Systems Corporation
DDD
$272M
| $87K | ﹤0.01% |
+1,879
| New | +$87K |
|
|
TRW
193
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $87K | ﹤0.01% |
+860
| New | +$87K |
|
194
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $86K | ﹤0.01% |
+1,647
| New | +$86K |
|
195
Ciena
CIEN
$16.5B
| $84K | ﹤0.01% |
+5,008
| New | +$84K |
|
|
SNDK
196
DELISTED
SANDISK CORP
SNDK
| $82K | ﹤0.01% |
840
+509
| +154% | +$49.7K |
|
197
Viavi Solutions
VIAV
$2.6B
| $80K | ﹤0.01% |
10,940
-11,392
| -51% | -$83.3K |
|
198
Gogo Inc
GOGO
$1.43B
| $78K | ﹤0.01% |
+4,617
| New | +$78K |
|
|
DISH
199
DELISTED
DISH Network Corp.
DISH
| $78K | ﹤0.01% |
1,208
-1,957
| -62% | -$126K |
|
200
Weyerhaeuser
WY
$18.9B
| $77K | ﹤0.01% |
2,417
+1,991
| +467% | +$63.4K |
|