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
251
$21K ﹤0.01%
212
-188
252
$21K ﹤0.01%
994
-1,871
253
$20K ﹤0.01%
+500
254
$20K ﹤0.01%
+669
255
$19K ﹤0.01%
123
-2,127
256
$18K ﹤0.01%
+1,297
257
$18K ﹤0.01%
1,780
+232
258
$18K ﹤0.01%
456
-1,254
259
$18K ﹤0.01%
+101
260
$18K ﹤0.01%
+911
261
$17K ﹤0.01%
+2,117
262
$16K ﹤0.01%
+803
263
$16K ﹤0.01%
4
-2
264
$15K ﹤0.01%
5,446
-107,013
265
$15K ﹤0.01%
+194
266
$14K ﹤0.01%
+448
267
$14K ﹤0.01%
+400
268
$14K ﹤0.01%
+1,000
269
$14K ﹤0.01%
+3,810
270
$13K ﹤0.01%
+2,616
271
$13K ﹤0.01%
+158
272
$12K ﹤0.01%
+1,278
273
$12K ﹤0.01%
+596
274
$11K ﹤0.01%
+197
275
$10K ﹤0.01%
+600
9 10
11
12 13