JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.41%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$453M
AUM Growth
+$227M
(+100%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
49.95%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
588
New
109
Increased
76
Reduced
51
Closed
219
Top Buys
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
Amazon
AMZN
|
+$29.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$16M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.89M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$4.52M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.43M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$3.08M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Communication Services | 9.13% |
| 4 | Industrials | 5.34% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ICICI Bank
IBN
$113B
| $105K | ﹤0.01% |
+9,962
| New | +$105K |
|
177
iShares MSCI Japan ETF
EWJ
$15.6B
| $104K | ﹤0.01% |
2,312
+1,647
| +248% | +$74.1K |
|
178
Archer Daniels Midland
ADM
$29.1B
| $103K | ﹤0.01% |
+1,977
| New | +$103K |
|
|
AUY
179
DELISTED
Yamana Gold, Inc.
AUY
| $103K | ﹤0.01% |
+25,597
| New | +$103K |
|
180
Devon Energy
DVN
$22B
| $102K | ﹤0.01% |
1,668
-4,781
| -74% | -$292K |
|
|
RAD
181
DELISTED
Rite Aid Corporation
RAD
| $101K | ﹤0.01% |
673
+461
| +217% | +$69.2K |
|
182
Cirrus Logic
CRUS
$5.73B
| $99K | ﹤0.01% |
4,198
+3,889
| +1,259% | +$91.7K |
|
183
Vodafone
VOD
$28.2B
| $99K | ﹤0.01% |
+2,891
| New | +$99K |
|
|
SWN
184
DELISTED
Southwestern Energy Company
SWN
| $97K | ﹤0.01% |
+3,569
| New | +$97K |
|
185
Yelp
YELP
$1.96B
| $96K | ﹤0.01% |
1,751
-10,675
| -86% | -$585K |
|
186
Agnico Eagle Mines
AEM
$77.4B
| $92K | ﹤0.01% |
3,690
+665
| +22% | +$16.6K |
|
|
P
187
DELISTED
Pandora Media Inc
P
| $84K | ﹤0.01% |
4,688
+1,871
| +66% | +$33.5K |
|
188
Medtronic
MDT
$119B
| $80K | ﹤0.01% |
+1,112
| New | +$80K |
|
189
AbbVie
ABBV
$371B
| $76K | ﹤0.01% |
1,167
-6,202
| -84% | -$404K |
|
190
NetApp
NTAP
$24.7B
| $75K | ﹤0.01% |
1,814
-3,966
| -69% | -$164K |
|
191
AngloGold Ashanti
AU
$32.6B
| $71K | ﹤0.01% |
+8,151
| New | +$71K |
|
|
INVN
192
DELISTED
Invensense Inc
INVN
| $69K | ﹤0.01% |
+4,246
| New | +$69K |
|
193
Workday
WDAY
$60B
| $66K | ﹤0.01% |
8,512
-1,691
| -17% | -$13.1K |
|
|
HES
194
DELISTED
Hess
HES
| $65K | ﹤0.01% |
+886
| New | +$65K |
|
195
The Mosaic Company
MOS
$10.3B
| $59K | ﹤0.01% |
+1,286
| New | +$59K |
|
196
SPDR S&P Retail ETF
XRT
$435M
| $58K | ﹤0.01% |
+1,210
| New | +$58K |
|
|
NUAN
197
DELISTED
Nuance Communications, Inc.
NUAN
| $53K | ﹤0.01% |
4,279
-6,711
| -61% | -$83.1K |
|
|
AKS
198
DELISTED
AK Steel Holding Corp.
AKS
| $51K | ﹤0.01% |
+8,509
| New | +$51K |
|
|
CIE
199
DELISTED
Cobalt International Energy, Inc
CIE
| $48K | ﹤0.01% |
+360
| New | +$48K |
|
|
BTU
200
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $48K | ﹤0.01% |
412
-89
| -18% | -$10.4K |
|