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
301
$5K ﹤0.01%
+457
302
$5K ﹤0.01%
+408
303
$5K ﹤0.01%
72
-428
304
$5K ﹤0.01%
+1,700
305
$4K ﹤0.01%
+117
306
$4K ﹤0.01%
+124
307
$4K ﹤0.01%
+89
308
$4K ﹤0.01%
+156
309
$3K ﹤0.01%
+69
310
$3K ﹤0.01%
+50
311
$3K ﹤0.01%
+28
312
$3K ﹤0.01%
+296
313
$3K ﹤0.01%
+203
314
$3K ﹤0.01%
+300
315
$2K ﹤0.01%
+100
316
$2K ﹤0.01%
+20
317
$2K ﹤0.01%
+100
318
$2K ﹤0.01%
100
-7,864
319
$2K ﹤0.01%
+20
320
$2K ﹤0.01%
+50
321
$2K ﹤0.01%
+50
322
$2K ﹤0.01%
19
-2,592
323
$1K ﹤0.01%
+6
324
$1K ﹤0.01%
+126
325
$1K ﹤0.01%
+169
11 12
13
14 15