JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.54%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+0.7%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
295
New
92
Increased
39
Reduced
39
Closed
50
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.23M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.54M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Energy | 5.45% |
| 3 | Communication Services | 5.41% |
| 4 | Technology | 4.16% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $19.5M | 1.81% | +143,413 | New | +$19.5M |
|
2
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $17.6M | 1.63% | 189,335 +140,505 | +288% | +$13M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 1.38% | 80,550 -46,207 | -36% | -$8.53M |
|
4
CME Group
CME
$96B
| $8.08M | 0.75% | 103,000 | – | – |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.93M | 0.74% | 47,903 +5,038 | +12% | +$834K |
|
6
ProShares Short S&P500
SH
$1.25B
| $3.02M | 0.28% | 119,668 -13,148 | -10% | -$332K |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $2.99M | 0.28% | 13,791 +11,048 | +403% | +$2.4M |
|
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.83M | 0.26% | +23,910 | New | +$2.83M |
|
|
DGLD
9
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $2.79M | 0.26% | +33,466 | New | +$2.79M |
|
10
Microsoft
MSFT
$3.77T
| $2.62M | 0.24% | 70,048 +54,272 | +344% | +$2.03M |
|
11
Citigroup
C
$178B
| $2.5M | 0.23% | 47,969 +29,579 | +161% | +$1.54M |
|
12
ProShares UltraShort Yen
YCS
$32.6M
| $2.47M | 0.23% | 34,826 +9,202 | +36% | +$653K |
|
13
Occidental Petroleum
OXY
$46.9B
| $2.19M | 0.2% | 22,992 +14,554 | +172% | +$1.38M |
|
14
DuPont de Nemours
DD
$32.2B
| $2.11M | 0.2% | 47,568 +39,132 | +464% | +$1.74M |
|
15
Cboe Global Markets
CBOE
$24.7B
| $1.96M | 0.18% | 37,748 | – | – |
|
16
SPDR Gold Trust
GLD
$107B
| $1.91M | 0.18% | 16,462 -6,519 | -28% | -$757K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.91M | 0.18% | 45,600 +31,747 | +229% | +$1.33M |
|
18
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $1.62M | 0.15% | +48,825 | New | +$1.62M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $1.62M | 0.15% | +25,463 | New | +$1.62M |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.12% | 14,652 -224,930 | -94% | -$19.8M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $1.28M | 0.12% | 16,181 +13,770 | +571% | +$1.09M |
|
22
Cheniere Energy
LNG
$53.1B
| $1.2M | 0.11% | +27,703 | New | +$1.2M |
|
23
Chevron
CVX
$324B
| $1.18M | 0.11% | +9,420 | New | +$1.18M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.11% | +18,056 | New | +$1.17M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.1% | +5,944 | New | +$1.1M |
|