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
$160M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.86M
3
+$4.65M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$4.04M
5
SH icon
ProShares Short S&P500
SH
+$3.68M

Top Sells

1
+$137M
2
+$42M
3
+$19.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.5M

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
– –
0
427
– –
0
428
– –
0
429
– –
-6,093
430
– –
-36,509
431
– –
0
432
– –
0
433
– –
0
434
– –
-3,498
435
– –
-15,755
436
– –
0
437
– –
-15,945
438
– –
-348
439
– –
0
440
– –
-262
441
– –
0
442
– –
-38,234
443
– –
0
444
– –
0
445
– –
0
446
– –
-886
447
– –
-31
448
– –
0
449
– –
-6,898
450
– –
-1,069
15 16 17
18
19