JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.26M
3
+$6.39M
4
QLD icon
ProShares Ultra QQQ
QLD
+$5.9M
5
GLD icon
SPDR Gold Trust
GLD
+$5.45M

Top Sells

1
+$17.4M
2
+$7.99M
3
+$5.11M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.39M
5
IBM icon
IBM
IBM
+$4.02M

Sector Composition

1 Consumer Discretionary 13.74%
2 Financials 7.81%
3 Communication Services 7.1%
4 Energy 6.06%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.06%
4,071
+2,950
27
$1.99M 0.06%
56,004
+33,536
28
$1.83M 0.06%
46,800
29
$1.82M 0.06%
+43,740
30
$1.8M 0.06%
666
+282
31
$1.79M 0.06%
23,505
+18,469
32
$1.77M 0.06%
+5,779
33
$1.66M 0.05%
32,044
+8,779
34
$1.66M 0.05%
+6,405
35
$1.61M 0.05%
+207,376
36
$1.53M 0.05%
37,518
+1,776
37
$1.5M 0.05%
46,930
+37,831
38
$1.48M 0.05%
6,965
+6,686
39
$1.45M 0.05%
26,806
+20,951
40
$1.34M 0.04%
11,210
-14,276
41
$1.33M 0.04%
13,449
+12,999
42
$1.29M 0.04%
12,243
+10,426
43
$1.28M 0.04%
50,178
+48,198
44
$1.16M 0.04%
+70,947
45
$1.12M 0.04%
21,000
+20,080
46
$1.12M 0.04%
13,965
+9,481
47
$1.11M 0.04%
+6,708
48
$1.05M 0.03%
+29,366
49
$1.01M 0.03%
85,170
-110,330
50
$993K 0.03%
+17,775
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