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
$226M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.49M
3
+$6.69M
4
GLD icon
SPDR Gold Trust
GLD
+$5.78M
5
QLD icon
ProShares Ultra QQQ
QLD
+$5.73M

Top Sells

1
+$17.4M
2
+$8.39M
3
+$5.11M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.29M
5
IBM icon
IBM
IBM
+$4.03M

Sector Composition

1 Consumer Discretionary 13.74%
2 Financials 7.81%
3 Communication Services 7.1%
4 Energy 6.06%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
-1,223
428
– –
0
429
– –
0
430
– –
-10,894
431
– –
0
432
– –
0
433
– –
-6,888
434
– –
0
435
– –
-1,240
436
– –
-590
437
– –
0
438
– –
-780
439
– –
0
440
– –
0
441
– –
0
442
– –
-1,240
443
– –
-700
444
– –
-1,386
445
– –
-3,402
446
– –
-9,410
447
– –
0
448
– –
-470
449
– –
0
450
– –
-860
16 17
18
19 20