JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
-0.04%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$272M
AUM Growth
+$84.4M
(+45%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
30.86%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
367
New
78
Increased
27
Reduced
24
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
Apple
AAPL
|
$23.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 4 |
CME Group
CME
|
$10M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.01M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$22.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$8.64M |
| 3 |
iShares Gold Trust
IAU
|
$7.76M |
| 4 |
ProShares Short S&P500
SH
|
$7.72M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.42M |
Sector Composition
| 1 | Communication Services | 13.72% |
| 2 | Technology | 13.14% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 6% |
