JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-0.06%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+36%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
29.51%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
482
New
191
Increased
36
Reduced
40
Closed
60
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 3 |
United States Oil Fund
USO
|
$7.28M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.11M |
| 5 |
IBM
IBM
|
$4.51M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.75M |
| 2 |
ProShares UltraShort Yen
YCS
|
$4.69M |
| 3 |
Danaher
DHR
|
$4.07M |
| 4 |
ProShares Short S&P500
SH
|
$3.65M |
| 5 |
Boeing
BA
|
$2.76M |
Sector Composition
| 1 | Communication Services | 11.17% |
| 2 | Technology | 10.14% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 7.76% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $16M | 0.3% | +142,148 | New | +$16M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.7M | 0.26% | +116,964 | New | +$13.7M |
|
3
CME Group
CME
$96B
| $9.59M | 0.18% | 103,020 | – | – |
|
|
4
United States Oil Fund
USO
$967M
| $8.65M | 0.16% | 434,840 +366,149 | +533% | +$7.28M |
|
5
ProShares UltraShort S&P500
SDS
$445M
| $6.73M | 0.12% | 319,350 +150,077 | +89% | +$3.16M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $6.67M | 0.12% | 184,138 +108,935 | +145% | +$3.95M |
|
7
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.41M | 0.1% | 47,226 +16,420 | +53% | +$1.88M |
|
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.11M | 0.09% | +29,038 | New | +$5.11M |
|
|
9
IBM
IBM
$227B
| $4.51M | 0.08% | +27,715 | New | +$4.51M |
|
10
ProShares Ultra Silver
AGQ
$867M
| $4.42M | 0.08% | 120,763 +26,038 | +27% | +$954K |
|
11
Gilead Sciences
GILD
$140B
| $4.31M | 0.08% | 36,766 +20,010 | +119% | +$2.34M |
|
12
Bank of America
BAC
$376B
| $4.09M | 0.08% | 240,192 -63,785 | -21% | -$1.09M |
|
13
Caterpillar
CAT
$196B
| $3.97M | 0.07% | 46,766 +9,239 | +25% | +$784K |
|
|
DGLD
14
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $3.87M | 0.07% | 51,903 -10,991 | -17% | -$820K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.76M | 0.07% | 7,227 +4,007 | +124% | +$2.09M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 0.06% | 38,941 +2,986 | +8% | +$256K |
|
17
Oracle
ORCL
$635B
| $3.31M | 0.06% | +82,119 | New | +$3.31M |
|
18
Micron Technology
MU
$133B
| $3.28M | 0.06% | 173,996 +101,234 | +139% | +$1.91M |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.63M | 0.05% | 14,739 +10,869 | +281% | +$1.94M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $2.6M | 0.05% | 66,157 +20,936 | +46% | +$822K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.34M | 0.04% | +20,224 | New | +$2.34M |
|
22
Humana
HUM
$36.5B
| $2.28M | 0.04% | +11,933 | New | +$2.28M |
|
23
ProShares UltraShort Silver
ZSL
$20.7M
| $2.17M | 0.04% | 20,019 -732 | -4% | -$79.5K |
|
24
ProShares UltraPro Short S&P 500
SPXU
$527M
| $2.17M | 0.04% | 61,508 -8,037 | -12% | -$283K |
|
25
Cboe Global Markets
CBOE
$24.7B
| $2.16M | 0.04% | 37,748 | – | – |
|