JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.1%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+25%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
574
New
207
Increased
83
Reduced
57
Closed
91
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 2 |
Amazon
AMZN
|
$7.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.39M |
| 4 |
ProShares Ultra QQQ
QLD
|
$5.9M |
| 5 |
SPDR Gold Trust
GLD
|
$5.45M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$17.4M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$7.99M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.11M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$4.39M |
| 5 |
IBM
IBM
|
$4.02M |
Sector Composition
| 1 | Consumer Discretionary | 13.74% |
| 2 | Financials | 7.81% |
| 3 | Communication Services | 7.1% |
| 4 | Energy | 6.06% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 0.4% | 126,960 +109,285 | +618% | +$10.8M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $9.78M | 0.31% | 89,454 +58,454 | +189% | +$6.39M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $8.76M | 0.28% | 169,888 +13,102 | +8% | +$676K |
|
4
Booking.com
BKNG
$181B
| $8.53M | 0.27% | 7,365 +2,243 | +44% | +$2.6M |
|
5
iShares Gold Trust
IAU
$50.6B
| $8.3M | 0.27% | 709,365 +287,682 | +68% | +$3.37M |
|
6
CME Group
CME
$96B
| $8.24M | 0.26% | 103,020 | – | – |
|
|
7
Amazon
AMZN
$2.44T
| $7.44M | 0.24% | 23,064 +22,525 | +4,179% | +$7.26M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $6.78M | 0.22% | 37,526 +4,537 | +14% | +$819K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.68M | 0.21% | 39,287 -5,328 | -12% | -$906K |
|
|
10
ProShares Ultra QQQ
QLD
$8.91B
| $6.06M | 0.19% | 48,204 +46,964 | +3,787% | +$5.9M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.47M | 0.17% | 27,750 +25,766 | +1,299% | +$5.08M |
|
|
12
SPDR Gold Trust
GLD
$107B
| $5.45M | 0.17% | +46,898 | New | +$5.45M |
|
13
Schlumberger
SLB
$55B
| $5.09M | 0.16% | 50,010 +49,590 | +11,807% | +$5.04M |
|
14
McDonald's
MCD
$224B
| $5.07M | 0.16% | 53,491 +53,001 | +10,817% | +$5.02M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.43M | 0.14% | 38,066 +18,376 | +93% | +$2.14M |
|
|
16
ProShares Ultra S&P500
SSO
$7.16B
| $3.15M | 0.1% | 26,778 -147,614 | -85% | -$17.4M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.9M | 0.09% | +36,639 | New | +$2.9M |
|
18
eBay
EBAY
$41.4B
| $2.88M | 0.09% | 50,916 +39,289 | +338% | +$2.22M |
|
19
ProShares UltraShort Yen
YCS
$32.6M
| $2.8M | 0.09% | 36,892 +12,151 | +49% | +$921K |
|
20
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.68M | 0.09% | 38,936 +33,782 | +655% | +$2.33M |
|
21
Gilead Sciences
GILD
$140B
| $2.39M | 0.08% | +22,419 | New | +$2.39M |
|
22
Micron Technology
MU
$133B
| $2.39M | 0.08% | +69,658 | New | +$2.39M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.2M | 0.07% | 53,022 +47,844 | +924% | +$1.99M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 0.07% | 3,552 -501 | -12% | -$289K |
|
25
Cboe Global Markets
CBOE
$24.7B
| $2.02M | 0.06% | 37,748 | – | – |
|