JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$30.1M
3
+$16.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.9M
5
GLD icon
SPDR Gold Trust
GLD
+$5.97M

Top Sells

1
+$5.58M
2
+$4.79M
3
+$4.62M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.34M
5
YCS icon
ProShares UltraShort Yen
YCS
+$2.79M

Sector Composition

1 Technology 34.03%
2 Consumer Discretionary 14.38%
3 Communication Services 9.13%
4 Industrials 5.34%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
119
-2,720
227
$5K ﹤0.01%
130
-8,296
228
$5K ﹤0.01%
+2,258
229
$4K ﹤0.01%
+48
230
$3K ﹤0.01%
+48
231
$3K ﹤0.01%
+20
232
$3K ﹤0.01%
1,107
+773
233
$3K ﹤0.01%
75
-996
234
$3K ﹤0.01%
66
-131
235
$2K ﹤0.01%
+262
236
$2K ﹤0.01%
+31
237
$1K ﹤0.01%
+17
238
– –
0
239
– –
0
240
– –
-2,246
241
– –
-380
242
– –
-23,552
243
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-39
244
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0
245
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-1,524
246
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247
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248
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-10
249
– –
-1,722
250
– –
-408
8 9
10
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