JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-0.04%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+45%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
30.95%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
367
New
79
Increased
27
Reduced
24
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
Apple
AAPL
|
$23.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 4 |
CME Group
CME
|
$10M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.01M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$22.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$8.64M |
| 3 |
iShares Gold Trust
IAU
|
$7.76M |
| 4 |
ProShares Short S&P500
SH
|
$7.72M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.42M |
Sector Composition
| 1 | Communication Services | 13.72% |
| 2 | Technology | 13.14% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.2M | 1.38% | 326,244 +245,389 | +303% | +$23.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $30M | 1.33% | +143,376 | New | +$30M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 0.66% | +21,282 | New | +$15M |
|
|
4
CME Group
CME
$96B
| $10M | 0.44% | +103,016 | New | +$10M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.01M | 0.31% | +102,664 | New | +$7.01M |
|
6
ProShares UltraPro QQQ
TQQQ
$26B
| $6.95M | 0.31% | 72,192 +35,807 | +98% | +$3.45M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.58M | 0.29% | +34,211 | New | +$6.58M |
|
8
Boeing
BA
$177B
| $6.46M | 0.29% | +49,768 | New | +$6.46M |
|
9
ProShares Ultra S&P500
SSO
$7.16B
| $6.31M | 0.28% | +95,285 | New | +$6.31M |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $5.97M | 0.26% | +23,209 | New | +$5.97M |
|
11
Netflix
NFLX
$513B
| $5.73M | 0.25% | +62,607 | New | +$5.73M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $5.55M | 0.25% | +99,376 | New | +$5.55M |
|
13
Wynn Resorts
WYNN
$13.2B
| $5.52M | 0.24% | +60,863 | New | +$5.52M |
|
14
ProShares Ultra Silver
AGQ
$867M
| $4.95M | 0.22% | 103,878 -3,561 | -3% | -$170K |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $4.79M | 0.21% | 172,790 +132,467 | +329% | +$3.67M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.47M | 0.2% | 39,100 -15,065 | -28% | -$1.72M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 0.17% | +5,517 | New | +$3.82M |
|
18
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $3.75M | 0.17% | 42,617 +5,443 | +15% | +$479K |
|
19
Gilead Sciences
GILD
$140B
| $3.7M | 0.16% | 44,370 +39,991 | +913% | +$3.34M |
|
20
Starbucks
SBUX
$100B
| $3.56M | 0.16% | +62,296 | New | +$3.56M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $3.41M | 0.15% | 29,648 -1,930 | -6% | -$222K |
|
22
Visa
V
$683B
| $3.22M | 0.14% | +43,463 | New | +$3.22M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $3.18M | 0.14% | 7,902 +430 | +6% | +$173K |
|
24
Home Depot
HD
$405B
| $3.14M | 0.14% | +24,568 | New | +$3.14M |
|
25
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $3.05M | 0.14% | 28,176 +18,396 | +188% | +$1.99M |
|