JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.26M
3
+$6.39M
4
QLD icon
ProShares Ultra QQQ
QLD
+$5.9M
5
GLD icon
SPDR Gold Trust
GLD
+$5.45M

Top Sells

1
+$17.4M
2
+$7.99M
3
+$5.11M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.39M
5
IBM icon
IBM
IBM
+$4.02M

Sector Composition

1 Consumer Discretionary 13.74%
2 Financials 7.81%
3 Communication Services 7.1%
4 Energy 6.06%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K ﹤0.01%
+3,302
227
$41K ﹤0.01%
349
-1,678
228
$41K ﹤0.01%
+2,186
229
$41K ﹤0.01%
2,290
-6,041
230
$39K ﹤0.01%
+946
231
$39K ﹤0.01%
+986
232
$36K ﹤0.01%
1,196
-4,008
233
$35K ﹤0.01%
+89
234
$34K ﹤0.01%
+440
235
$31K ﹤0.01%
+665
236
$31K ﹤0.01%
+320
237
$31K ﹤0.01%
4,453
-7,513
238
$29K ﹤0.01%
380
-220
239
$28K ﹤0.01%
476
+316
240
$27K ﹤0.01%
+2,505
241
$27K ﹤0.01%
+2,335
242
$27K ﹤0.01%
+1,000
243
$26K ﹤0.01%
+1,068
244
$26K ﹤0.01%
495
-354
245
$26K ﹤0.01%
+1,722
246
$26K ﹤0.01%
+1,524
247
$24K ﹤0.01%
7,119
+5,689
248
$24K ﹤0.01%
+125
249
$22K ﹤0.01%
+735
250
$21K ﹤0.01%
+492
8 9
10
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