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
401
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402
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-4,310
403
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-14,827
404
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405
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-15,820
406
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-107,850
407
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0
408
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409
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410
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-1
411
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-1,668
412
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413
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-11,631
414
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-137,150
415
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-45,567
416
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-59,145
417
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0
418
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-2,737
419
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-1,029
420
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421
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-10,667
422
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0
423
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-2,312
424
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-2,554
425
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0
15 16
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18 19