JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.18%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-24%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-34.94%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
346
New
90
Increased
72
Reduced
71
Closed
73
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$7.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.49M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$6.42M |
| 4 |
ProShares Short S&P500
SH
|
$4.4M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 3 |
SPDR Gold Trust
GLD
|
$15.9M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$7.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.95M |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Communication Services | 7.88% |
| 3 | Technology | 5.99% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.16B
| $20.2M | 0.91% | 174,392 +64,798 | +59% | +$7.5M |
|
|
2
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $9.7M | 0.44% | 71,812 -58,959 | -45% | -$7.97M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.49M | 0.34% | +44,615 | New | +$7.49M |
|
4
CME Group
CME
$96B
| $7.31M | 0.33% | 103,020 -60 | -0.1% | -$4.26K |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $6.42M | 0.29% | +156,786 | New | +$6.42M |
|
6
Booking.com
BKNG
$181B
| $6.16M | 0.28% | 5,122 -1,209 | -19% | -$1.45M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.92M | 0.27% | 32,989 +18,209 | +123% | +$3.27M |
|
8
iShares Gold Trust
IAU
$50.6B
| $5.43M | 0.25% | 421,683 +124,501 | +42% | +$1.6M |
|
9
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $5.11M | 0.23% | 67,190 +30,708 | +84% | +$2.33M |
|
|
10
ProShares Short S&P500
SH
$1.25B
| $4.4M | 0.2% | +188,527 | New | +$4.4M |
|
11
ProShares UltraShort S&P500
SDS
$445M
| $4.39M | 0.2% | 172,675 +155,323 | +895% | +$3.95M |
|
|
12
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $4.07M | 0.18% | +42,259 | New | +$4.07M |
|
13
IBM
IBM
$227B
| $4.03M | 0.18% | +22,251 | New | +$4.03M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.68M | 0.17% | 31,000 -5,375 | -15% | -$639K |
|
15
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $3.55M | 0.16% | 43,616 +30,197 | +225% | +$2.46M |
|
16
Bank of America
BAC
$376B
| $3.53M | 0.16% | 229,546 +173,660 | +311% | +$2.67M |
|
17
Chevron
CVX
$324B
| $3.33M | 0.15% | +25,486 | New | +$3.33M |
|
18
Baidu
BIDU
$32.8B
| $2.64M | 0.12% | 14,122 -17,508 | -55% | -$3.27M |
|
19
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.55M | 0.12% | +19,550 | New | +$2.55M |
|
20
ProShares Ultra Silver
AGQ
$867M
| $2.48M | 0.11% | 34,484 -9,494 | -22% | -$681K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 0.11% | +4,053 | New | +$2.34M |
|
22
ProShares Ultra Gold
UGL
$575M
| $2.25M | 0.1% | 45,588 +9,364 | +26% | +$463K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.24M | 0.1% | +19,690 | New | +$2.24M |
|
24
Cboe Global Markets
CBOE
$24.7B
| $1.86M | 0.08% | 37,748 -80 | -0.2% | -$3.94K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $1.79M | 0.08% | +6,950 | New | +$1.79M |
|