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
$453M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$30.1M
3
+$16.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.9M
5
GLD icon
SPDR Gold Trust
GLD
+$5.97M

Top Sells

1
+$5.58M
2
+$4.79M
3
+$4.62M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.34M
5
YCS icon
ProShares UltraShort Yen
YCS
+$2.79M

Sector Composition

1 Technology 34.03%
2 Consumer Discretionary 14.38%
3 Communication Services 9.13%
4 Industrials 5.34%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-14,465
352
– –
0
353
– –
0
354
– –
0
355
– –
0
356
– –
-1,244
357
– –
-100
358
– –
0
359
– –
-7,313
360
– –
0
361
– –
-457
362
– –
-119
363
– –
-100
364
– –
-5,446
365
– –
-1
366
– –
0
367
– –
0
368
– –
-6,708
369
– –
-2,891
370
– –
0
371
– –
-16,698
372
– –
0
373
– –
0
374
– –
0
375
– –
-25
13 14
15
16 17