Hellman Jordan Management as of Sept. 30, 2020
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 18 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Daily Fin Bull 3x dly (FAS) | 16.3 | $8.5M | 252k | 33.87 | |
| Industrial SPDR (XLI) | 12.1 | $6.4M | 83k | 76.98 | |
| Innovative Industria A (IIPR) | 11.8 | $6.2M | 50k | 124.10 | |
| Abbott Laboratories (ABT) | 10.5 | $5.5M | 51k | 108.84 | |
| Novavax (NVAX) | 10.5 | $5.5M | 51k | 108.35 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 9.6 | $5.1M | 20k | 253.20 | |
| Moderna (MRNA) | 7.0 | $3.7M | 52k | 70.75 | |
| Apple (AAPL) | 4.4 | $2.3M | 20k | 115.80 | |
| Arrowhead Pharmaceuticals (ARWR) | 4.1 | $2.2M | 50k | 43.06 | |
| Nio Inc spon ads (NIO) | 3.4 | $1.8M | 85k | 21.22 | |
| Direxion Shs Etf Tr sp biotch bl | 3.1 | $1.6M | 30k | 53.53 | |
| NVIDIA Corporation (NVDA) | 2.4 | $1.3M | 2.4k | 541.17 | |
| Growgeneration Corp (GRWG) | 1.9 | $991k | 62k | 15.98 | |
| Amazon (AMZN) | 1.1 | $564k | 179.00 | 3150.84 | |
| Alibaba Group Holding (BABA) | 0.6 | $292k | 994.00 | 293.76 | |
| Ringcentral (RNG) | 0.5 | $249k | 908.00 | 274.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $232k | 854.00 | 271.66 | |
| UnitedHealth (UNH) | 0.4 | $210k | 672.00 | 312.50 |
