JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+1.59%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
243
New
81
Increased
30
Reduced
15
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.47M |
| 5 |
ProShares Short S&P500
SH
|
$3.31M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$26.4M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$12.1M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$9.81M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.67M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$6.19M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Communication Services | 2.93% |
| 3 | Technology | 2.45% |
| 4 | Energy | 2.45% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $29.3M | 4.59% | +274,542 | New | +$29.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 3.34% | 126,757 +125,335 | +8,814% | +$21.1M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $18.9M | 2.96% | +239,582 | New | +$18.9M |
|
4
CME Group
CME
$96B
| $7.61M | 1.19% | 103,000 | – | – |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.47M | 1.01% | +42,865 | New | +$6.47M |
|
|
6
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $4.86M | 0.76% | 48,830 -67,105 | -58% | -$6.67M |
|
|
7
ProShares Short S&P500
SH
$1.25B
| $3.72M | 0.58% | 132,816 +118,073 | +801% | +$3.31M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.23M | 0.51% | 80,400 +69,600 | +644% | +$2.79M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $2.95M | 0.46% | 22,981 -206,256 | -90% | -$26.4M |
|
|
10
ProShares UltraShort S&P500
SDS
$445M
| $2.54M | 0.4% | 69,553 -330,638 | -83% | -$12.1M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 0.35% | +45,084 | New | +$2.27M |
|
12
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $2.24M | 0.35% | +23,956 | New | +$2.24M |
|
13
Cboe Global Markets
CBOE
$24.7B
| $1.71M | 0.27% | 37,748 | – | – |
|
14
ProShares Ultra Dow30
DDM
$442M
| $1.64M | 0.26% | 17,136 -4,815 | -22% | -$460K |
|
15
ProShares UltraShort Yen
YCS
$32.6M
| $1.6M | 0.25% | 25,624 +6,041 | +31% | +$376K |
|
16
ProShares Ultra Russell2000
UWM
$362M
| $1.48M | 0.23% | +20,279 | New | +$1.48M |
|
17
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.28M | 0.2% | 61,641 -138,436 | -69% | -$2.87M |
|
18
ProShares UltraShort Silver
ZSL
$20.7M
| $1.14M | 0.18% | 14,866 +11,457 | +336% | +$876K |
|
19
ProShares Short Russell2000
RWM
$124M
| $1.06M | 0.17% | 57,562 +36,313 | +171% | +$671K |
|
20
Merck
MRK
$210B
| $978K | 0.15% | +20,539 | New | +$978K |
|
21
Qualcomm
QCOM
$173B
| $914K | 0.14% | +13,578 | New | +$914K |
|
22
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $909K | 0.14% | 5,691 +4,072 | +252% | +$650K |
|
23
Citigroup
C
$178B
| $892K | 0.14% | 18,390 +4,250 | +30% | +$206K |
|
24
Walt Disney
DIS
$213B
| $873K | 0.14% | 13,541 +9,976 | +280% | +$643K |
|
25
ProShares Ultra Gold
UGL
$575M
| $848K | 0.13% | +16,672 | New | +$848K |
|