JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-0%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-65%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-184.24%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
472
New
73
Increased
27
Reduced
36
Closed
173
Top Buys
| 1 |
Danaher
DHR
|
$4.84M |
| 2 |
ProShares UltraShort Yen
YCS
|
$4.69M |
| 3 |
Bank of America
BAC
|
$4.68M |
| 4 |
ProShares Ultra Silver
AGQ
|
$3.95M |
| 5 |
ProShares Short S&P500
SH
|
$3.65M |
Top Sells
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Amazon
AMZN
|
$37.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.9M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Technology | 8.85% |
| 4 | Industrials | 8.69% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $9.76M | 0.32% | 103,020 | – | – |
|
2
Alibaba
BABA
$322B
| $5.1M | 0.17% | 61,250 +17,509 | +40% | +$1.46M |
|
|
3
Danaher
DHR
$147B
| $4.84M | 0.16% | +56,987 | New | +$4.84M |
|
|
DGLD
4
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $4.71M | 0.15% | 62,894 +38,026 | +153% | +$2.85M |
|
|
5
ProShares UltraShort Yen
YCS
$32.6M
| $4.69M | 0.15% | +52,750 | New | +$4.69M |
|
|
6
Bank of America
BAC
$376B
| $4.68M | 0.15% | +303,977 | New | +$4.68M |
|
|
7
ProShares Ultra Silver
AGQ
$867M
| $3.95M | 0.13% | +94,725 | New | +$3.95M |
|
8
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $3.8M | 0.12% | 43,608 +26,047 | +148% | +$2.27M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $3.77M | 0.12% | 75,203 -147,434 | -66% | -$7.38M |
|
10
Boeing
BA
$177B
| $3.68M | 0.12% | 24,544 -20,371 | -45% | -$3.06M |
|
|
11
ProShares Short S&P500
SH
$1.25B
| $3.65M | 0.12% | +170,092 | New | +$3.65M |
|
12
ProShares UltraShort S&P500
SDS
$445M
| $3.61M | 0.12% | 169,273 +156,009 | +1,176% | +$3.33M |
|
13
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.57M | 0.12% | 30,806 +27,160 | +745% | +$3.15M |
|
14
Caterpillar
CAT
$196B
| $3M | 0.1% | 37,527 +28,689 | +325% | +$2.3M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.96M | 0.1% | 35,955 -19,108 | -35% | -$1.57M |
|
|
DWTI
16
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $2.8M | 0.09% | +20,985 | New | +$2.8M |
|
17
ProShares UltraPro Short S&P 500
SPXU
$527M
| $2.5M | 0.08% | 69,545 +55,188 | +384% | +$1.99M |
|
18
ProShares UltraShort Gold
GLL
$49.5M
| $2.28M | 0.07% | +23,188 | New | +$2.28M |
|
19
Intercontinental Exchange
ICE
$101B
| $2.18M | 0.07% | 9,360 | – | – |
|
20
Cboe Global Markets
CBOE
$24.7B
| $2.17M | 0.07% | 37,748 | – | – |
|
21
ProShares UltraPro QQQ
TQQQ
$26B
| $2.13M | 0.07% | +20,643 | New | +$2.13M |
|
22
ProShares UltraShort Silver
ZSL
$20.7M
| $2.09M | 0.07% | +20,751 | New | +$2.09M |
|
23
Home Depot
HD
$405B
| $2.03M | 0.07% | +17,837 | New | +$2.03M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $2.01M | 0.07% | +45,221 | New | +$2.01M |
|
25
Micron Technology
MU
$133B
| $1.97M | 0.06% | 72,762 -146,541 | -67% | -$3.98M |
|