JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.19%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
(-10%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
121
New
40
Increased
28
Reduced
9
Closed
25
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.92M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.56M |
| 5 |
ProShares Short S&P500
SH
|
$974K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
SPDR Gold Trust
GLD
|
$10.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.76M |
Sector Composition
| 1 | Financials | 26.47% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Healthcare | 2.18% |
| 4 | Technology | 1.73% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $12.9M | 1.91% | 103,236 +197 | +0.2% | +$24.7K |
|
2
United States Oil Fund
USO
$967M
| $9.73M | 1.44% | 1,024,184 +66,426 | +7% | +$631K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.79M | 1.15% | 36,528 +12,168 | +50% | +$2.59M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.08M | 0.75% | 122,677 +118,980 | +3,218% | +$4.92M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.73M | 0.55% | 74,446 +47,042 | +172% | +$2.35M |
|
6
Cboe Global Markets
CBOE
$24.7B
| $3.45M | 0.51% | 37,749 -111 | -0.3% | -$10.1K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.94M | 0.29% | 47,466 +666 | +1% | +$27.2K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $1.71M | 0.25% | 12,115 +11,079 | +1,069% | +$1.56M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.18M | 0.17% | 9,457 +2,973 | +46% | +$372K |
|
10
Intercontinental Exchange
ICE
$101B
| $1.01M | 0.15% | 15,248 +68 | +0.4% | +$4.48K |
|
|
11
ProShares Short S&P500
SH
$1.25B
| $974K | 0.14% | +29,078 | New | +$974K |
|
12
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $861K | 0.13% | 5,337 +2,528 | +90% | +$408K |
|
13
Tesla
TSLA
$1.08T
| $848K | 0.13% | 2,346 +2,340 | +39,000% | +$846K |
|
14
Micron Technology
MU
$133B
| $808K | 0.12% | 27,050 +24,902 | +1,159% | +$744K |
|
15
iShares Silver Trust
SLV
$19.6B
| $763K | 0.11% | +48,563 | New | +$763K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $747K | 0.11% | +822 | New | +$747K |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $678K | 0.1% | 30,695 +27,476 | +854% | +$607K |
|
|
XIV
18
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $668K | 0.1% | 8,000 +2,500 | +45% | +$209K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $642K | 0.09% | +2,071 | New | +$642K |
|
20
ProShares UltraShort S&P500
SDS
$445M
| $613K | 0.09% | +48,366 | New | +$613K |
|
21
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$191M
| $609K | 0.09% | +14,819 | New | +$609K |
|
22
ProShares Ultra QQQ
QLD
$8.91B
| $576K | 0.09% | +4,992 | New | +$576K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $571K | 0.08% | +2,349 | New | +$571K |
|
24
ProShares UltraPro Short S&P 500
SPXU
$527M
| $504K | 0.07% | +32,188 | New | +$504K |
|
25
ConocoPhillips
COP
$124B
| $481K | 0.07% | 10,946 +10,697 | +4,296% | +$470K |
|