Hellman Jordan Management as of June 30, 2020
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 20 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Daily Fin Bull 3x dly (FAS) | 15.3 | $9.4M | 302k | 31.29 | |
| Amazon (AMZN) | 13.8 | $8.5M | 3.1k | 2758.88 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 11.0 | $6.8M | 200k | 33.95 | |
| Tesla Motors (TSLA) | 8.7 | $5.4M | 5.0k | 1079.80 | |
| Moderna (MRNA) | 8.1 | $5.0M | 78k | 64.21 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 7.6 | $4.7M | 25k | 188.20 | |
| Netflix (NFLX) | 7.4 | $4.6M | 10k | 455.00 | |
| NVIDIA Corporation (NVDA) | 6.5 | $4.0M | 11k | 379.93 | |
| Innovative Industria A (IIPR) | 5.7 | $3.5M | 40k | 88.03 | |
| Citigroup (C) | 4.1 | $2.6M | 50k | 51.10 | |
| Parsley Energy Inc-class A | 3.6 | $2.2M | 210k | 10.68 | |
| Direxion Shs Etf Tr sp biotch bl | 3.4 | $2.1M | 35k | 59.43 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $771k | 2.5k | 308.40 | |
| Servicenow (NOW) | 0.9 | $531k | 1.3k | 405.34 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.6 | $344k | 3.3k | 104.40 | |
| Ringcentral (RNG) | 0.5 | $331k | 1.2k | 285.34 | |
| Alibaba Group Holding (BABA) | 0.4 | $255k | 1.2k | 215.55 | |
| Jd (JD) | 0.4 | $255k | 4.2k | 60.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $243k | 836.00 | 290.67 | |
| UnitedHealth (UNH) | 0.4 | $238k | 808.00 | 294.55 |
