JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.1%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$188M
AUM Growth
-$31.7M
(-14%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-20.88%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
423
New
68
Increased
31
Reduced
28
Closed
77
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$17.6M |
| 2 |
iShares Gold Trust
IAU
|
$7.76M |
| 3 |
ProShares Short S&P500
SH
|
$7.72M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$6.56M |
| 5 |
Apple
AAPL
|
$6.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
International Paper
IP
|
$23.6M |
| 3 |
Alibaba
BABA
|
$8.83M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.85M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Communication Services | 6.48% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 4.35% |
