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
$453M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$30.1M
3
+$16.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.9M
5
GLD icon
SPDR Gold Trust
GLD
+$5.97M

Top Sells

1
+$5.58M
2
+$4.79M
3
+$4.62M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.34M
5
YCS icon
ProShares UltraShort Yen
YCS
+$2.79M

Sector Composition

1 Technology 34.03%
2 Consumer Discretionary 14.38%
3 Communication Services 9.13%
4 Industrials 5.34%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-50,178
452
– –
-17,160
453
– –
-1,647
454
– –
-22,967
455
– –
-404
456
– –
-7,395
457
– –
0
458
– –
-5
459
– –
-17,328
460
– –
0
461
– –
-1,068
462
– –
0
463
– –
0
464
– –
-26,806
465
– –
-476
466
– –
-5,367
467
– –
0
468
– –
-7,119
469
– –
-6
470
– –
0
471
– –
0
472
– –
0
473
– –
0
474
– –
0
475
– –
0
17 18
19
20 21