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
$160M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.69M
3
+$4.68M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$3.95M
5
SH icon
ProShares Short S&P500
SH
+$3.65M

Top Sells

1
+$125M
2
+$37.1M
3
+$19.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M

Sector Composition

1 Financials 13.55%
2 Consumer Discretionary 9.63%
3 Technology 8.85%
4 Industrials 8.69%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
-2,174
328
– –
0
329
– –
-6,363
330
– –
0
331
– –
-31,036
332
– –
-5,460
333
– –
-3,187
334
– –
-7,416
335
– –
0
336
– –
-6,430
337
– –
0
338
– –
-978
339
– –
-4,544,296
340
– –
-563
341
– –
-13,528
342
– –
0
343
– –
0
344
– –
-48
345
– –
-6,896
346
– –
-8,151
347
– –
-20
348
– –
-14,016
349
– –
-5,608
350
– –
0
12 13
14
15 16