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 | |
|---|---|---|---|---|---|---|
201
Pultegroup
PHM
$27.7B
| $69K | ﹤0.01% |
+3,913
| New | +$69K |
|
202
Masco
MAS
$15.9B
| $68K | ﹤0.01% |
+3,233
| New | +$68K |
|
203
T-Mobile US
TMUS
$284B
| $68K | ﹤0.01% |
+2,372
| New | +$68K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $68K | ﹤0.01% |
1,147
+477
| +71% | +$28.3K |
|
|
P
205
DELISTED
Pandora Media Inc
P
| $68K | ﹤0.01% |
2,817
+2,377
| +540% | +$57.4K |
|
|
RHT
206
DELISTED
Red Hat Inc
RHT
| $68K | ﹤0.01% |
1,212
-6,769
| -85% | -$380K |
|
207
Huntsman Corp
HUN
$1.95B
| $66K | ﹤0.01% |
+2,527
| New | +$66K |
|
|
TRLA
208
DELISTED
TRULIA INC (DEL)
TRLA
| $63K | ﹤0.01% |
+1,296
| New | +$63K |
|
209
Kohl's
KSS
$1.86B
| $59K | ﹤0.01% |
+962
| New | +$59K |
|
|
USLV
210
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $59K | ﹤0.01% |
+218
| New | +$59K |
|
211
Outfront Media
OUT
$3.05B
| $58K | ﹤0.01% |
+2,566
| New | +$58K |
|
212
Fastenal
FAST
$55.1B
| $53K | ﹤0.01% |
+4,688
| New | +$53K |
|
213
Bristol-Myers Squibb
BMY
$96B
| $52K | ﹤0.01% |
1,023
-1,080
| -51% | -$54.9K |
|
|
WFM
214
DELISTED
Whole Foods Market Inc
WFM
| $51K | ﹤0.01% |
1,327
-16,254
| -92% | -$625K |
|
215
KKR & Co
KKR
$121B
| $50K | ﹤0.01% |
+2,246
| New | +$50K |
|
|
MBLY
216
DELISTED
Mobileye N.V.
MBLY
| $50K | ﹤0.01% |
+929
| New | +$50K |
|
|
WWAV
217
DELISTED
The WhiteWave Foods Company
WWAV
| $49K | ﹤0.01% |
+1,356
| New | +$49K |
|
218
KB Home
KBH
$4.63B
| $48K | ﹤0.01% |
+3,235
| New | +$48K |
|
219
Lamar Advertising Co
LAMR
$13B
| $47K | ﹤0.01% |
+956
| New | +$47K |
|
220
El Pollo Loco
LOCO
$314M
| $45K | ﹤0.01% |
+1,248
| New | +$45K |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $45K | ﹤0.01% |
+1,071
| New | +$45K |
|
222
CNX Resources
CNX
$4.18B
| $44K | ﹤0.01% |
+1,406
| New | +$44K |
|
223
Johnson Controls International
JCI
$69.5B
| $44K | ﹤0.01% |
+955
| New | +$44K |
|
224
ProShares UltraShort Silver
ZSL
$20M
| $43K | ﹤0.01% |
+50
| New | +$43K |
|
225
SITE Centers
SITC
$490M
| $42K | ﹤0.01% |
+1,940
| New | +$42K |
|