JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.17%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+29%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
29.83%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
439
New
106
Increased
16
Reduced
14
Closed
80
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
Alibaba
BABA
|
$8.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.39M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.85M |
| 5 |
United States Oil Fund
USO
|
$4.67M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$29.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$10.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.89M |
| 4 |
Ubiquiti
UI
|
$5.82M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.62M |
Sector Composition
| 1 | Consumer Discretionary | 12.62% |
| 2 | Communication Services | 10.62% |
| 3 | Financials | 8.42% |
| 4 | Technology | 5.39% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.4M | 1.64% | +257,029 | New | +$52.4M |
|
|
2
Alibaba
BABA
$322B
| $8.83M | 0.28% | +108,663 | New | +$8.83M |
|
|
UWTI
3
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $6.76M | 0.21% | 74,349 -21,488 | -22% | -$1.95M |
|
|
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.74M | 0.21% | 194,114 -299,491 | -61% | -$10.4M |
|
5
International Paper
IP
$26.2B
| $6.62M | 0.21% | 584,900 -361,824 | -38% | -$4.09M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $6.39M | 0.2% | +56,742 | New | +$6.39M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.85M | 0.15% | +43,341 | New | +$4.85M |
|
|
8
United States Oil Fund
USO
$967M
| $4.67M | 0.15% | +424,909 | New | +$4.67M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.6M | 0.14% | 6,061 -1,173 | -16% | -$890K |
|
10
SPDR Gold Trust
GLD
$107B
| $4.4M | 0.14% | +43,410 | New | +$4.4M |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $4.31M | 0.13% | 41,641 -9,771 | -19% | -$1.01M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $3.88M | 0.12% | +8,093 | New | +$3.88M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.7M | 0.12% | +62,969 | New | +$3.7M |
|
14
Amazon
AMZN
$2.44T
| $3.58M | 0.11% | 5,294 +4,597 | +660% | +$3.11M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $3.53M | 0.11% | +152,693 | New | +$3.53M |
|
16
Halliburton
HAL
$19.4B
| $3.31M | 0.1% | 97,342 +90,200 | +1,263% | +$3.07M |
|
17
Bank of America
BAC
$376B
| $3.27M | 0.1% | 194,099 -12,085 | -6% | -$203K |
|
18
Goldman Sachs
GS
$226B
| $3.14M | 0.1% | +17,414 | New | +$3.14M |
|
19
Caterpillar
CAT
$196B
| $3.11M | 0.1% | 45,809 +36,042 | +369% | +$2.45M |
|
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.63M | 0.08% | 15,126 -39,599 | -72% | -$6.89M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.61M | 0.08% | +3,356 | New | +$2.61M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.57M | 0.08% | +30,157 | New | +$2.57M |
|
23
Cboe Global Markets
CBOE
$24.7B
| $2.45M | 0.08% | 37,748 | – | – |
|
24
Apple
AAPL
$3.45T
| $2.29M | 0.07% | 21,753 +10,335 | +91% | +$1.09M |
|
25
Skyworks Solutions
SWKS
$11.1B
| $2.23M | 0.07% | +29,052 | New | +$2.23M |
|