JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
-0.06%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$218M
AUM Growth
+$58.1M
(+36%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
482
New
190
Increased
36
Reduced
40
Closed
60
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 3 |
United States Oil Fund
USO
|
$7.28M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.11M |
| 5 |
IBM
IBM
|
$4.51M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.75M |
| 2 |
ProShares UltraShort Yen
YCS
|
$4.69M |
| 3 |
Danaher
DHR
|
$4.07M |
| 4 |
ProShares Short S&P500
SH
|
$3.65M |
| 5 |
Boeing
BA
|
$2.76M |
Sector Composition
| 1 | Communication Services | 11.17% |
| 2 | Technology | 10.14% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 7.76% |
| 5 | Consumer Discretionary | 5.25% |