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
$218M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$7.27M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.22M
5
IBM icon
IBM
IBM
+$4.66M

Top Sells

1
+$4.97M
2
+$4.69M
3
+$4.05M
4
SH icon
ProShares Short S&P500
SH
+$3.65M
5
BA icon
Boeing
BA
+$2.9M

Sector Composition

1 Communication Services 11.17%
2 Technology 10.14%
3 Financials 9.53%
4 Healthcare 7.76%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27K 0.01%
+2,282
252
$26K 0.01%
+713
253
$25K 0.01%
+5,411
254
$23K 0.01%
+1,087
255
$23K 0.01%
+207
256
$17K 0.01%
+722
257
$14K 0.01%
+326
258
$10K ﹤0.01%
+204
259
$9K ﹤0.01%
+214
260
$9K ﹤0.01%
+8,209
261
$8K ﹤0.01%
+1,285
262
$8K ﹤0.01%
+901
263
$5K ﹤0.01%
+280
264
$4K ﹤0.01%
+95
265
$3K ﹤0.01%
+1,685
266
$1K ﹤0.01%
+76
267
$1K ﹤0.01%
+11
268
$1K ﹤0.01%
+26
269
– –
0
270
– –
-2,215
271
– –
0
272
– –
-15,905
273
– –
-9,976
274
– –
0
275
– –
0
9 10
11
12 13