JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.96%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
(+15%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
138
New
47
Increased
24
Reduced
21
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.32M |
| 3 |
SPDR Gold Trust
GLD
|
$4.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 5 |
Apple
AAPL
|
$4.02M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$10.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.79M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.94M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Technology | 9.93% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Communication Services | 4.36% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $14M | 2.53% | 103,017 -219 | -0.2% | -$29.7K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.64M | 1.74% | +66,290 | New | +$9.64M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $6.32M | 1.14% | +92,350 | New | +$6.32M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $4.89M | 0.88% | +40,205 | New | +$4.89M |
|
5
Cboe Global Markets
CBOE
$24.7B
| $4.06M | 0.73% | 37,745 -4 | -0% | -$430 |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.05M | 0.73% | +93,388 | New | +$4.05M |
|
|
7
Apple
AAPL
$3.45T
| $4.05M | 0.73% | 26,292 +26,085 | +12,601% | +$4.02M |
|
8
iShares Gold Trust
IAU
$50.6B
| $3.07M | 0.56% | +249,720 | New | +$3.07M |
|
9
Amazon
AMZN
$2.44T
| $2.75M | 0.5% | 2,864 +2,781 | +3,351% | +$2.67M |
|
10
Micron Technology
MU
$133B
| $2.04M | 0.37% | 51,860 +24,810 | +92% | +$976K |
|
11
Netflix
NFLX
$513B
| $1.6M | 0.29% | +8,801 | New | +$1.6M |
|
|
XIV
12
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.17M | 0.21% | 12,000 +4,000 | +50% | +$390K |
|
13
Intercontinental Exchange
ICE
$101B
| $1.07M | 0.19% | 15,543 +295 | +2% | +$20.3K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.02M | 0.18% | 6,857 -5,258 | -43% | -$779K |
|
15
Alibaba
BABA
$322B
| $812K | 0.15% | +4,704 | New | +$812K |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $668K | 0.12% | 14,902 -107,775 | -88% | -$4.83M |
|
17
Salesforce
CRM
$245B
| $644K | 0.12% | 6,893 +6,466 | +1,514% | +$604K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $588K | 0.11% | 2,868 +519 | +22% | +$106K |
|
19
JPMorgan Chase
JPM
$829B
| $581K | 0.11% | +6,084 | New | +$581K |
|
20
Home Depot
HD
$405B
| $532K | 0.1% | 3,252 +2,104 | +183% | +$344K |
|
21
Broadcom
AVGO
$1.4T
| $520K | 0.09% | +2,146 | New | +$520K |
|
22
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $489K | 0.09% | 5,218 -119 | -2% | -$11.2K |
|
|
VXX
23
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $457K | 0.08% | 11,661 +2,246 | +24% | +$88K |
|
24
Booking.com
BKNG
$181B
| $450K | 0.08% | 246 +89 | +57% | +$163K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $394K | 0.07% | 6,179 +5,971 | +2,871% | +$381K |
|