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JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Est. Return
17.61%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
-$73.9M
(-50%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-102.81%
Top 10 Holdings %
Top 10 Hldgs %
85.46%
Holding
97
New
29
Increased
14
Reduced
18
Closed
18
Top Buys
| 1 |
CME Group
CME
|
+$12.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.81M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.99M |
| 5 |
iShares Gold Trust
IAU
|
+$2.08M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.36M |
| 5 |
United States Oil Fund
USO
|
+$5.45M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Communication Services | 1.22% |
| 3 | Technology | 0.4% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Materials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$102B
| $32K | 0.04% |
982
+918
| +1,434% | +$32.1K |
|
202
Costco
COST
$406B
| $31K | 0.04% |
+187
| New | +$31.3K |
|
203
American Airlines Group
AAL
$10.3B
| $23K | 0.03% |
+553
| New | +$25K |
|
204
PUT
iShares Silver Trust
SLV
$27.9B
| $22K | 0.03% |
1,300
-13,800
| -91% | -$228K |
|
205
NetEase
NTES
$83.1B
| $17K | 0.02% |
+300
| New | +$16.2K |
|
206
Starbucks
SBUX
$120B
| $14K | 0.02% |
237
-1,061
| -82% | -$60K |
|
207
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $14K | 0.02% |
+100
| New | +$12.4K |
|
208
ConocoPhillips
COP
$136B
| $12K | 0.02% |
249
+247
| +12,350% | +$11.9K |
|
209
NVIDIA
NVDA
$5.15T
| $11K | 0.01% |
+3,880
| New | +$10.3K |
|
210
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $9K | 0.01% |
+385
| New | +$9.22K |
|
|
TWTR
211
DELISTED
Twitter, Inc.
TWTR
| $9K | 0.01% |
+634
| New | +$10.3K |
|
212
Caterpillar
CAT
$421B
| $5K | 0.01% |
+54
| New | +$5.11K |
|
213
Advanced Micro Devices
AMD
$863B
| $4K | 0.01% |
+267
| New | +$3.39K |
|
214
JD.com
JD
$39.5B
| $4K | 0.01% |
122
-4
| -3% | -$118 |
|
|
VALE.P
215
DELISTED
Vale S A
VALE.P
| $4K | 0.01% |
+390
| New | +$3.66K |
|
216
Alibaba
BABA
$282B
| $2K | ﹤0.01% |
+15
| New | +$1.53K |
|
217
Tesla
TSLA
$1.48T
| $2K | ﹤0.01% |
90
-13,230
| -99% | -$224K |
|
218
Netflix
NFLX
$310B
| $1K | ﹤0.01% |
90
-2,620
| -97% | -$36.8K |
|
219
Apple
AAPL
$4.81T
| – | – |
-25,508
| Closed | -$840K |
|
220
Amazon
AMZN
$2.74T
| – | – |
-380
| Closed | -$15.8K |
|
221
Boeing
BA
$172B
| – | – |
-14
| Closed | -$2.38K |
|
222
CALL
Biogen
BIIB
$29.1B
| – | – |
-1,700
| Closed | -$482K |
|
|
223
Biogen
BIIB
$29.1B
| – | – |
-8
| Closed | -$2K |
|
224
iShares MSCI EAFE ETF
EFA
$77.5B
| – | – |
-51,419
| Closed | -$2.97M |
|
225
iShares MSCI Brazil ETF
EWZ
$9.27B
| – | – |
-14
| Closed | -$523 |
|
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