JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.1%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-14%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
423
New
68
Increased
30
Reduced
29
Closed
78
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$17.6M |
| 2 |
iShares Gold Trust
IAU
|
$7.76M |
| 3 |
ProShares Short S&P500
SH
|
$7.72M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$6.56M |
| 5 |
Apple
AAPL
|
$6.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
International Paper
IP
|
$23.6M |
| 3 |
Alibaba
BABA
|
$8.83M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.85M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Communication Services | 6.48% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $22.7M | 0.89% | 192,873 +149,463 | +344% | +$17.6M |
|
|
2
Apple
AAPL
$3.45T
| $8.81M | 0.35% | 80,855 +59,102 | +272% | +$6.44M |
|
|
3
ProShares UltraShort S&P500
SDS
$445M
| $8.64M | 0.34% | 456,104 +346,016 | +314% | +$6.56M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $7.76M | 0.3% | +652,874 | New | +$7.76M |
|
|
5
ProShares Short S&P500
SH
$1.25B
| $7.72M | 0.3% | +378,123 | New | +$7.72M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.18M | 0.24% | 54,165 +33,816 | +166% | +$3.86M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.42M | 0.21% | +158,114 | New | +$5.42M |
|
8
ProShares Ultra QQQ
QLD
$8.91B
| $5.33M | 0.21% | +72,268 | New | +$5.33M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.34M | 0.17% | +33,200 | New | +$4.34M |
|
10
United States Oil Fund
USO
$967M
| $4.13M | 0.16% | 425,979 +1,070 | +0.3% | +$10.4K |
|
11
ProShares UltraPro QQQ
TQQQ
$26B
| $3.73M | 0.15% | 36,385 +31,261 | +610% | +$3.2M |
|
12
ProShares Ultra Silver
AGQ
$867M
| $3.53M | 0.14% | +107,439 | New | +$3.53M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $3.52M | 0.14% | 7,472 -621 | -8% | -$292K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.49M | 0.14% | 31,578 -25,164 | -44% | -$2.78M |
|
15
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $3.36M | 0.13% | 217,447 +200,225 | +1,163% | +$3.09M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 0.13% | 39,617 +9,460 | +31% | +$797K |
|
17
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $3.11M | 0.12% | +37,174 | New | +$3.11M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $2.94M | 0.11% | +63,033 | New | +$2.94M |
|
19
Bank of America
BAC
$376B
| $2.67M | 0.1% | 197,721 +3,622 | +2% | +$49K |
|
20
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.57M | 0.1% | +21,382 | New | +$2.57M |
|
21
Cboe Global Markets
CBOE
$24.7B
| $2.47M | 0.1% | 37,865 +117 | +0.3% | +$7.64K |
|
22
ProShares Ultra Dow30
DDM
$442M
| $2.46M | 0.1% | +37,105 | New | +$2.46M |
|
23
Chevron
CVX
$324B
| $2.41M | 0.09% | +25,218 | New | +$2.41M |
|
24
Delta Air Lines
DAL
$40.3B
| $2.21M | 0.09% | +45,398 | New | +$2.21M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.15M | 0.08% | 62,099 +50,274 | +425% | +$1.74M |
|