JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-0.07%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+65%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
38.49%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
324
New
97
Increased
52
Reduced
68
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
SPDR Gold Trust
GLD
|
$13.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$11.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.98M |
| 5 |
Booking.com
BKNG
|
$7.55M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$17.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.93M |
| 3 |
ProShares Short S&P500
SH
|
$3.02M |
| 4 |
Microsoft
MSFT
|
$2.91M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.83M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 7.52% |
| 3 | Communication Services | 6.55% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.5M | 1.8% | +71,667 | New | +$38.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 0.88% | 100,648 +20,098 | +25% | +$3.76M |
|
3
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $17.8M | 0.83% | 130,771 -12,642 | -9% | -$1.72M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $15.9M | 0.74% | 128,843 +112,381 | +683% | +$13.9M |
|
|
5
ProShares Ultra S&P500
SSO
$7.16B
| $11.5M | 0.54% | +109,594 | New | +$11.5M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.98M | 0.37% | +118,690 | New | +$7.98M |
|
7
CME Group
CME
$96B
| $7.63M | 0.36% | 103,080 +80 | +0.1% | +$5.92K |
|
|
8
Booking.com
BKNG
$181B
| $7.55M | 0.35% | +6,331 | New | +$7.55M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.46M | 0.26% | 133,100 +87,500 | +192% | +$3.59M |
|
10
Baidu
BIDU
$32.8B
| $4.82M | 0.23% | 31,630 +25,611 | +426% | +$3.9M |
|
11
ProShares UltraShort QQQ
QID
$278M
| $4.7M | 0.22% | +80,197 | New | +$4.7M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.23M | 0.2% | +36,375 | New | +$4.23M |
|
13
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $3.76M | 0.18% | 68,273 +28,053 | +70% | +$1.55M |
|
14
iShares Gold Trust
IAU
$50.6B
| $3.7M | 0.17% | +297,182 | New | +$3.7M |
|
|
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
| $3.67M | 0.17% | 19,850 +6,059 | +44% | +$1.12M |
|
16
ProShares UltraShort Yen
YCS
$32.6M
| $3.37M | 0.16% | 49,784 +14,958 | +43% | +$1.01M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.83M | 0.13% | +69,825 | New | +$2.83M |
|
18
ProShares Ultra Silver
AGQ
$867M
| $2.82M | 0.13% | +43,978 | New | +$2.82M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.53M | 0.12% | +14,780 | New | +$2.53M |
|
20
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $2.41M | 0.11% | +36,482 | New | +$2.41M |
|
21
Cboe Global Markets
CBOE
$24.7B
| $2.14M | 0.1% | 37,828 +80 | +0.2% | +$4.53K |
|
22
ProShares UltraShort Euro
EUO
$33.7M
| $1.95M | 0.09% | +115,197 | New | +$1.95M |
|
23
ProShares UltraShort Gold
GLL
$49.5M
| $1.88M | 0.09% | +21,050 | New | +$1.88M |
|
24
Intercontinental Exchange
ICE
$101B
| $1.85M | 0.09% | 9,360 +6,324 | +208% | +$1.25M |
|
25
Citigroup
C
$178B
| $1.79M | 0.08% | 37,604 -10,365 | -22% | -$493K |
|