JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+38.46%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$150M
AUM Growth
+$22.4M
(+18%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
360
New
162
Increased
34
Reduced
26
Closed
138
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$26.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.64M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.57M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.77M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.37M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.49M |
| 3 |
SPDR Gold Trust
GLD
|
$6.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.81M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.82M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Industrials | 6.11% |
| 4 | Healthcare | 5.94% |
| 5 | Technology | 5.2% |
