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
326
$1K ﹤0.01%
+100
327
$1K ﹤0.01%
+584
328
$1K ﹤0.01%
+25
329
$1K ﹤0.01%
+52
330
$1K ﹤0.01%
+13
331
$1K ﹤0.01%
+3
332
$1K ﹤0.01%
+100
333
$1K ﹤0.01%
+72
334
$1K ﹤0.01%
+99
335
$1K ﹤0.01%
+334
336
$1K ﹤0.01%
+51
337
$1K ﹤0.01%
+100
338
$1K ﹤0.01%
+10
339
$1K ﹤0.01%
+11
340
$1K ﹤0.01%
+900
341
– –
0
342
$1K ﹤0.01%
+39
343
$1K ﹤0.01%
+100
344
$1K ﹤0.01%
+100
345
$1K ﹤0.01%
+1
346
$1K ﹤0.01%
+900
347
$1K ﹤0.01%
+100
348
$1K ﹤0.01%
+36
349
– –
0
350
– –
0
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