JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.54%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+0.7%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
295
New
92
Increased
39
Reduced
39
Closed
50
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.23M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.54M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Energy | 5.45% |
| 3 | Communication Services | 5.41% |
| 4 | Technology | 4.16% |
| 5 | Consumer Discretionary | 3.37% |