JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.21%
This Quarter Est. Return
1 Year Est. Return
+8.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13M
3
+$2.83M
4
DGLD
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
+$2.79M
5
LNKD
LinkedIn Corporation
LNKD
+$2.4M

Top Sells

1
+$29.3M
2
+$19.8M
3
+$8.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.54M

Sector Composition

1 Financials 11.13%
2 Energy 5.45%
3 Communication Services 5.41%
4 Technology 4.16%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.1%
+6,019
27
$1.06M 0.1%
+14,056
28
$1.04M 0.1%
+7,247
29
$929K 0.09%
+60,232
30
$898K 0.08%
17,588
+12,735
31
$889K 0.08%
+15,377
32
$747K 0.07%
14,711
-838
33
$718K 0.07%
+12,165
34
$697K 0.06%
+17,233
35
$683K 0.06%
15,180
+7,275
36
$663K 0.06%
8,678
-4,863
37
$648K 0.06%
+10,266
38
$618K 0.06%
8,209
+2,481
39
$595K 0.06%
+11,197
40
$577K 0.05%
+5
41
$571K 0.05%
25,474
-3,269
42
$569K 0.05%
1,801
+1,124
43
$562K 0.05%
23,881
+20,570
44
$558K 0.05%
+206
45
$534K 0.05%
+21,284
46
$532K 0.05%
+10,732
47
$520K 0.05%
50,440
-16,248
48
$511K 0.05%
13,511
-5,846
49
$467K 0.04%
+5,360
50
$457K 0.04%
12,790
+9,572
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