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
$226M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.49M
3
+$6.69M
4
GLD icon
SPDR Gold Trust
GLD
+$5.78M
5
QLD icon
ProShares Ultra QQQ
QLD
+$5.73M

Top Sells

1
+$17.4M
2
+$8.39M
3
+$5.11M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.29M
5
IBM icon
IBM
IBM
+$4.03M

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%
+100
329
$1K ﹤0.01%
+10
330
$1K ﹤0.01%
+11
331
$1K ﹤0.01%
+900
332
– –
0
333
$1K ﹤0.01%
+39
334
$1K ﹤0.01%
+100
335
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+100
336
$1K ﹤0.01%
+1
337
$1K ﹤0.01%
+25
338
$1K ﹤0.01%
+52
339
$1K ﹤0.01%
+13
340
$1K ﹤0.01%
+3
341
$1K ﹤0.01%
+100
342
$1K ﹤0.01%
+72
343
$1K ﹤0.01%
+99
344
$1K ﹤0.01%
+36
345
$1K ﹤0.01%
+334
346
$1K ﹤0.01%
+51
347
$1K ﹤0.01%
+900
348
$1K ﹤0.01%
+100
349
– –
-823
350
– –
0
12 13
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