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
426
– –
-94,637
427
– –
-12,067
428
– –
-19,271
429
– –
-3,381
430
– –
0
431
– –
-1,107
432
– –
0
433
– –
-1,892
434
– –
0
435
– –
0
436
– –
-15,135
437
– –
0
438
– –
-13,555
439
– –
0
440
– –
0
441
– –
0
442
– –
0
443
– –
0
444
– –
0
445
– –
0
446
– –
-1,286
447
– –
0
448
– –
0
449
– –
0
450
– –
-9,036
15 16 17
18
19