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 | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$23.7B
| $48K | ﹤0.01% |
1,307
-4,041
| -76% | -$148K |
|
202
Visa
V
$666B
| $48K | ﹤0.01% |
920
-22,088
| -96% | -$1.15M |
|
203
Las Vegas Sands
LVS
$36.9B
| $45K | ﹤0.01% |
+590
| New | +$45K |
|
|
ICPT
204
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $41K | ﹤0.01% |
+174
| New | +$41K |
|
205
International Paper
IP
$25.7B
| $40K | ﹤0.01% |
867
-113
| -12% | -$5.21K |
|
206
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $39K | ﹤0.01% |
+14
| New | +$39K |
|
207
MannKind Corp
MNKD
$1.7B
| $39K | ﹤0.01% |
+717
| New | +$39K |
|
|
VIVS
208
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $39K | ﹤0.01% |
+19
| New | +$39K |
|
|
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
| $39K | ﹤0.01% |
787
-10,120
| -93% | -$501K |
|
210
Groupon
GRPN
$971M
| $38K | ﹤0.01% |
289
-1,923
| -87% | -$253K |
|
|
SNDK
211
DELISTED
SANDISK CORP
SNDK
| $35K | ﹤0.01% |
331
+271
| +452% | +$28.7K |
|
|
CAM
212
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $34K | ﹤0.01% |
500
+180
| +56% | +$12.2K |
|
213
Best Buy
BBY
$16.1B
| $33K | ﹤0.01% |
+1,060
| New | +$33K |
|
214
Wheaton Precious Metals
WPM
$47.3B
| $32K | ﹤0.01% |
1,211
-2,946
| -71% | -$77.8K |
|
|
CHK
215
DELISTED
Chesapeake Energy Corporation
CHK
| $31K | ﹤0.01% |
+6
| New | +$31K |
|
216
Stratasys
SSYS
$871M
| $29K | ﹤0.01% |
257
-1,610
| -86% | -$182K |
|
|
ANDV
217
DELISTED
Andeavor
ANDV
| $29K | ﹤0.01% |
490
-5,591
| -92% | -$331K |
|
|
BLDP
218
Ballard Power Systems
BLDP
$598M
| $25K | ﹤0.01% |
+5,988
| New | +$25K |
|
|
LNKD
219
DELISTED
LinkedIn Corporation
LNKD
| $24K | ﹤0.01% |
140
-19,710
| -99% | -$3.38M |
|
220
Wells Fargo
WFC
$253B
| $23K | ﹤0.01% |
440
+40
| +10% | +$2.09K |
|
221
Tapestry
TPR
$21.7B
| $21K | ﹤0.01% |
621
+546
| +728% | +$18.5K |
|
|
AUY
222
DELISTED
Yamana Gold, Inc.
AUY
| $21K | ﹤0.01% |
2,506
-4,724
| -65% | -$39.6K |
|
223
GameStop
GME
$10.1B
| $16K | ﹤0.01% |
1,548
-3,848
| -71% | -$39.8K |
|
224
Wolfspeed
WOLF
$196M
| $14K | ﹤0.01% |
273
-1,603
| -85% | -$82.2K |
|
225
Weyerhaeuser
WY
$18.9B
| $14K | ﹤0.01% |
+426
| New | +$14K |
|