JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.47%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$190M
AUM Growth
-$129M
(-41%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-80.86%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
311
New
134
Increased
16
Reduced
33
Closed
123
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.77M |
| 3 |
Amazon
AMZN
|
$5.61M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
Netflix
NFLX
|
$5.33M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$4.45M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 9.94% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nokia
NOK
$24.5B
| $124K | ﹤0.01% |
33,290
+12,110
| +57% | +$45.1K |
|
177
Infosys
INFY
$67.9B
| $116K | ﹤0.01% |
+11,277
| New | +$116K |
|
178
Transocean
RIG
$2.9B
| $73K | ﹤0.01% |
+10,633
| New | +$73K |
|
179
FS KKR Capital
FSK
$5.08B
| $72K | ﹤0.01% |
+2,937
| New | +$72K |
|
180
Uber
UBER
$190B
| $68K | ﹤0.01% |
+2,287
| New | +$68K |
|
|
WPG
181
DELISTED
Washington Prime Group Inc.
WPG
| $61K | ﹤0.01% |
+1,851
| New | +$61K |
|
|
CPE
182
DELISTED
Callon Petroleum Company
CPE
| $55K | ﹤0.01% |
+1,146
| New | +$55K |
|
183
IAMGOLD
IAG
$5.7B
| $51K | ﹤0.01% |
+13,622
| New | +$51K |
|
184
Antero Resources
AR
$10.1B
| $34K | ﹤0.01% |
+11,860
| New | +$34K |
|
185
Analog Devices
ADI
$122B
| – | – |
-2,887
| Closed | -$323K |
|
186
American Eagle Outfitters
AEO
$3.26B
| – | – |
-10,753
| Closed | -$174K |
|
187
Assurant
AIZ
$10.7B
| – | – |
-2,567
| Closed | -$323K |
|
188
Applied Materials
AMAT
$130B
| – | – |
-4,496
| Closed | -$224K |
|
189
American Homes 4 Rent
AMH
$12.9B
| – | – |
-8,036
| Closed | -$208K |
|
190
APA Corp
APA
$8.14B
| – | – |
-14,607
| Closed | -$374K |
|
191
Aptiv
APTV
$17.5B
| – | – |
-2,399
| Closed | -$210K |
|
192
American Express
AXP
$227B
| – | – |
-5,689
| Closed | -$673K |
|
193
AutoZone
AZO
$70.6B
| – | – |
-206
| Closed | -$223K |
|
194
Alibaba
BABA
$323B
| – | – |
-23,422
| Closed | -$3.92M |
|
195
Bank of America
BAC
$369B
| – | – |
0
| – | – |
|
196
Baxter International
BAX
$12.5B
| – | – |
-2,841
| Closed | -$249K |
|
197
Bloom Energy
BE
$13.4B
| – | – |
-11,365
| Closed | -$37K |
|
198
Baidu
BIDU
$35.1B
| – | – |
-2,511
| Closed | -$258K |
|
199
Booking.com
BKNG
$178B
| – | – |
-119
| Closed | -$234K |
|
200
BP
BP
$87.4B
| – | – |
-5,760
| Closed | -$219K |
|