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
$181M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.04M
3
+$5.94M
4
SH icon
ProShares Short S&P500
SH
+$4.56M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$4.24M

Top Sells

1
+$42.7M
2
+$18.8M
3
+$16M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$7.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.95M

Sector Composition

1 Financials 9.86%
2 Communication Services 7.88%
3 Technology 5.99%
4 Consumer Discretionary 5.89%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.98%
46,800
27
$1.66M 0.92%
+17,675
28
$1.64M 0.91%
127
+75
29
$1.6M 0.89%
98,964
-100,172
30
$1.32M 0.73%
69
+17
31
$1.27M 0.7%
+6,443
32
$1.26M 0.69%
35,742
-6,847
33
$1.18M 0.65%
31,760
+30,219
34
$1.16M 0.64%
+11,999
35
$1.16M 0.64%
9,256
-460
36
$1.1M 0.61%
23,265
-14,339
37
$1.08M 0.6%
25,007
+2,974
38
$1.04M 0.58%
+46,904
39
$1M 0.55%
24,665
+15,621
40
$965K 0.53%
22,468
-10,067
41
$857K 0.47%
384
+338
42
$829K 0.46%
20,189
+20,073
43
$780K 0.43%
65,850
-1,850
44
$753K 0.42%
19,838
-8,936
45
$729K 0.4%
+12,014
46
$679K 0.38%
17,581
+17,491
47
$674K 0.37%
36,832
+34,652
48
– –
0
49
$632K 0.35%
18,952
+14,666
50
$617K 0.34%
+6,507
1
2
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