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
$144M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$21M
3
+$18.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.54M
5
SH icon
ProShares Short S&P500
SH
+$3.34M

Top Sells

1
+$26.5M
2
+$12.3M
3
+$9.81M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.64M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$6.19M

Sector Composition

1 Financials 8.93%
2 Communication Services 2.93%
3 Technology 2.45%
4 Energy 2.45%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$789K 0.55%
+8,807
27
$749K 0.52%
+15,549
28
$717K 0.5%
+330
29
$679K 0.47%
8,977
-8,069
30
$675K 0.47%
+2,743
31
$673K 0.47%
28,743
+27,162
32
$668K 0.46%
+8,224
33
$639K 0.44%
13,368
+12,604
34
$595K 0.41%
28,491
+1,220
35
$594K 0.41%
+19,357
36
$593K 0.41%
7,280
+3,706
37
$565K 0.39%
+13,853
38
$563K 0.39%
+10,466
39
$533K 0.37%
3,011
+216
40
$525K 0.36%
15,776
+4,497
41
$476K 0.33%
1,613
-857
42
$410K 0.28%
+5,728
43
$401K 0.28%
+1,309
44
$379K 0.26%
+4,762
45
$370K 0.26%
4,306
+1,645
46
$359K 0.25%
+6,923
47
$359K 0.25%
8,546
48
$338K 0.23%
+8,174
49
$331K 0.23%
+9,198
50
$324K 0.22%
9,994
+9,320
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