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
$76.8M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.33M
3
+$7.95M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.28M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.51M

Top Sells

1
+$33.9M
2
+$31M
3
+$16.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.58M

Sector Composition

1 Financials 20.56%
2 Communication Services 6.14%
3 Healthcare 2.32%
4 Consumer Discretionary 2.07%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
– –
-1,804
303
– –
0
304
– –
0
305
– –
0
306
– –
0
307
– –
0
308
– –
-3,408
309
– –
-11,836
310
– –
-243
311
– –
0
312
– –
-939
313
– –
0
314
– –
-2,142
315
– –
0
316
– –
0
317
– –
0
318
– –
-10,987
319
– –
0
320
– –
0
321
– –
0
322
– –
-15,447
323
– –
-10,765
324
– –
0
325
– –
0
10 11 12
13
14