JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-0.4%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-22%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-55.51%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
485
New
60
Increased
29
Reduced
21
Closed
219
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$29.4M |
| 2 |
International Paper
IP
|
$27.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$18.9M |
| 4 |
Ubiquiti
UI
|
$5.82M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.62M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$42.2M |
| 2 |
SPDR Gold Trust
GLD
|
$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 4 |
CME Group
CME
|
$9.55M |
| 5 |
United States Oil Fund
USO
|
$8.65M |
Sector Composition
| 1 | Consumer Discretionary | 38.45% |
| 2 | Materials | 13.81% |
| 3 | Technology | 13.61% |
| 4 | Healthcare | 7.53% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
1
DELISTED
SodaStream International Ltd
SODA
| $29.4M | 0.31% | +267,188 | New | +$29.4M |
|
|
2
International Paper
IP
$26.2B
| $27.4M | 0.29% | 946,724 +944,213 | +37,603% | +$27.4M |
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.3M | 0.2% | 493,605 +484,692 | +5,438% | +$18.9M |
|
4
Advanced Micro Devices
AMD
$264B
| $6.87M | 0.07% | 63,971 +40,740 | +175% | +$4.37M |
|
|
5
Ubiquiti
UI
$32B
| $5.82M | 0.06% | +127,570 | New | +$5.82M |
|
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $5.62M | 0.06% | +88,170 | New | +$5.62M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $5.61M | 0.06% | +51,412 | New | +$5.61M |
|
|
UWTI
8
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $5.16M | 0.05% | +95,837 | New | +$5.16M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.62M | 0.05% | 7,234 +7 | +0.1% | +$4.47K |
|
10
Bank of America
BAC
$376B
| $3.82M | 0.04% | 206,184 -34,008 | -14% | -$630K |
|
|
APOL
11
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.81M | 0.04% | +34,517 | New | +$3.81M |
|
12
MGM Resorts International
MGM
$10.8B
| $2.92M | 0.03% | 120,053 +105,189 | +708% | +$2.56M |
|
|
CONN
13
DELISTED
Conn's Inc.
CONN
| $2.63M | 0.03% | 58,579 +56,819 | +3,228% | +$2.55M |
|
14
Cboe Global Markets
CBOE
$24.7B
| $2.53M | 0.03% | 37,748 | – | – |
|
15
Ciena
CIEN
$13.3B
| $2.18M | 0.02% | +59,213 | New | +$2.18M |
|
|
CRC
16
DELISTED
California Resources Corporation
CRC
| $2.15M | 0.02% | +202,467 | New | +$2.15M |
|
|
17
Applied Materials
AMAT
$128B
| $1.86M | 0.02% | 3,623 -82,419 | -96% | -$42.2M |
|
18
Macerich
MAC
$4.65B
| $1.65M | 0.02% | +61,060 | New | +$1.65M |
|
19
Intel
INTC
$107B
| $1.53M | 0.02% | +10,785 | New | +$1.53M |
|
|
S
20
DELISTED
Sprint Corporation
S
| $1.48M | 0.02% | 21,361 +15,950 | +295% | +$1.11M |
|
21
IBM
IBM
$227B
| $1.47M | 0.02% | 10,154 -17,561 | -63% | -$2.55M |
|
22
Deere & Co
DE
$129B
| $1.11M | 0.01% | +25,024 | New | +$1.11M |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.11M | 0.01% | 54,725 +25,687 | +88% | +$520K |
|
24
Eldorado Gold
EGO
$5.04B
| $1.09M | 0.01% | +18,420 | New | +$1.09M |
|
25
SiriusXM
SIRI
$7.96B
| $1.07M | 0.01% | +8,006 | New | +$1.07M |
|