JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.41%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+100%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
49.97%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
588
New
109
Increased
76
Reduced
51
Closed
220
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Amazon
AMZN
|
$29.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.2M |
| 5 |
SPDR Gold Trust
GLD
|
$5.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.89M |
| 3 |
ProShares Ultra QQQ
QLD
|
$4.52M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.43M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$3.08M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Communication Services | 9.13% |
| 4 | Industrials | 5.34% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $125M | 2.98% | +1,136,074 | New | +$125M |
|
|
2
Amazon
AMZN
$2.44T
| $37.1M | 0.88% | 119,503 +96,439 | +418% | +$29.9M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19.2M | 0.46% | 107,850 +68,563 | +175% | +$12.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 0.43% | 33,906 +30,354 | +855% | +$16M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 0.4% | 163,360 +36,400 | +29% | +$3.76M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 0.27% | 94,637 +5,183 | +6% | +$620K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $11.2M | 0.27% | 98,637 +51,739 | +110% | +$5.88M |
|
8
CME Group
CME
$96B
| $9.13M | 0.22% | 103,020 | – | – |
|
9
iShares Gold Trust
IAU
$50.6B
| $9.13M | 0.22% | 797,846 +88,481 | +12% | +$1.01M |
|
10
Booking.com
BKNG
$181B
| $8.74M | 0.21% | 7,666 +301 | +4% | +$343K |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $7.99M | 0.19% | 222,637 +52,749 | +31% | +$1.89M |
|
12
Micron Technology
MU
$133B
| $7.68M | 0.18% | 219,303 +149,645 | +215% | +$5.24M |
|
13
American Airlines Group
AAL
$8.82B
| $7.41M | 0.18% | 138,139 +82,135 | +147% | +$4.4M |
|
14
IBM
IBM
$227B
| $5.9M | 0.14% | 36,799 +35,679 | +3,186% | +$5.72M |
|
15
Boeing
BA
$177B
| $5.84M | 0.14% | 44,915 +39,577 | +741% | +$5.14M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.71M | 0.14% | +27,587 | New | +$5.71M |
|
17
Microsoft
MSFT
$3.77T
| $4.76M | 0.11% | +102,412 | New | +$4.76M |
|
18
Alibaba
BABA
$322B
| $4.55M | 0.11% | 43,741 +38,223 | +693% | +$3.97M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.3M | 0.1% | 55,063 +18,424 | +50% | +$1.44M |
|
20
ProShares Ultra S&P500
SSO
$7.16B
| $3.86M | 0.09% | 30,061 +3,283 | +12% | +$421K |
|
21
United Airlines
UAL
$34B
| $3.61M | 0.09% | 53,898 +40,512 | +303% | +$2.71M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.6M | 0.09% | 59,145 +49,275 | +499% | +$3M |
|
23
Baidu
BIDU
$32.8B
| $3.47M | 0.08% | 15,208 +13,568 | +827% | +$3.09M |
|
24
McDonald's
MCD
$224B
| $3.29M | 0.08% | 35,107 -18,384 | -34% | -$1.72M |
|
25
eBay
EBAY
$41.4B
| $3.24M | 0.08% | 57,723 +6,807 | +13% | +$382K |
|