JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.41%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$453M
AUM Growth
+$227M
(+100%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
49.95%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
588
New
109
Increased
76
Reduced
51
Closed
219
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Amazon
AMZN
|
$29.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.2M |
| 5 |
SPDR Gold Trust
GLD
|
$5.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.89M |
| 3 |
ProShares Ultra QQQ
QLD
|
$4.52M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.43M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$3.08M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Communication Services | 9.13% |
| 4 | Industrials | 5.34% |
| 5 | Financials | 4.05% |