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
251
– –
-1,278
252
– –
-3,572
253
– –
0
254
– –
-584
255
– –
-2,566
256
– –
-3,772
257
– –
-19,182
258
– –
-50
259
– –
-11,225
260
– –
0
261
– –
0
262
– –
-350
263
– –
0
264
– –
0
265
– –
-2,118
266
– –
0
267
– –
-349
268
– –
-2,724
269
– –
-3,873
270
– –
0
271
– –
0
272
– –
0
273
– –
0
274
– –
0
275
– –
-21,000
9 10
11
12 13