JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.22%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$76.8M
AUM Growth
+$76.8M
(-72%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-269.83%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
328
New
21
Increased
4
Reduced
25
Closed
100
Top Buys
| 1 |
United States Oil Fund
USO
|
$10.7M |
| 2 |
ProShares Short S&P500
SH
|
$8.27M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$7.83M |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.2M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
$36.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.58M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Communication Services | 6.14% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Technology | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United States Oil Fund
USO
$967M
| $11M | 1.26% | 1,008,286 +978,301 | +3,263% | +$10.7M |
|
2
CME Group
CME
$96B
| $10.8M | 1.24% | 103,016 | – | – |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $8.27M | 0.95% | +217,333 | New | +$8.27M |
|
|
4
ProShares UltraShort S&P500
SDS
$445M
| $7.83M | 0.9% | +477,690 | New | +$7.83M |
|
5
ProShares UltraPro QQQ
TQQQ
$26B
| $4.71M | 0.54% | 36,650 -35,542 | -49% | -$4.57M |
|
|
6
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $3.2M | 0.37% | +260,520 | New | +$3.2M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.15M | 0.36% | 53,280 -46,096 | -46% | -$2.73M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $3.01M | 0.35% | 130,501 +66,032 | +102% | +$1.52M |
|
9
Intercontinental Exchange
ICE
$101B
| $2.52M | 0.29% | 9,353 -7 | -0.1% | -$1.89K |
|
10
Cboe Global Markets
CBOE
$24.7B
| $2.45M | 0.28% | 37,848 +100 | +0.3% | +$6.48K |
|
|
11
ProShares UltraPro Short S&P 500
SPXU
$527M
| $2.45M | 0.28% | +105,779 | New | +$2.45M |
|
12
ProShares UltraShort QQQ
QID
$278M
| $2.07M | 0.24% | 85,145 +6,518 | +8% | +$158K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.64M | 0.19% | +11,901 | New | +$1.64M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.18% | 2,055 -3,462 | -63% | -$2.69M |
|
15
Gilead Sciences
GILD
$140B
| $1.48M | 0.17% | 18,726 -25,644 | -58% | -$2.03M |
|
16
iShares Silver Trust
SLV
$19.6B
| $814K | 0.09% | +44,745 | New | +$814K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $810K | 0.09% | 2,799 -20,410 | -88% | -$5.91M |
|
|
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $723K | 0.08% | 21,223 -10,416 | -33% | -$355K |
|
|
19
Apple
AAPL
$3.45T
| $720K | 0.08% | 6,365 -319,879 | -98% | -$36.2M |
|
20
Exxon Mobil
XOM
$487B
| $695K | 0.08% | +7,961 | New | +$695K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $644K | 0.07% | 24,354 -148,436 | -86% | -$3.93M |
|
22
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $609K | 0.07% | 5,567 -22,609 | -80% | -$2.47M |
|
23
Starbucks
SBUX
$100B
| $455K | 0.05% | 8,397 -53,899 | -87% | -$2.92M |
|
24
Microsoft
MSFT
$3.77T
| $454K | 0.05% | +7,879 | New | +$454K |
|
25
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $432K | 0.05% | +5,900 | New | +$432K |
|