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

Top Buys

1
+$125M
2
+$29.9M
3
+$16M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.2M
5
GLD icon
SPDR Gold Trust
GLD
+$5.88M

Top Sells

1
+$5.47M
2
+$4.89M
3
+$4.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.43M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$3.08M

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
26
$2.99M 0.07%
+42,561
27
$2.77M 0.07%
69,255
+25,515
28
$2.57M 0.06%
+52,605
29
$2.54M 0.06%
26,906
+4,487
30
$2.42M 0.06%
+30,485
31
$2.39M 0.06%
37,748
32
$2.18M 0.05%
11,558
-25,968
33
$2.07M 0.05%
242,048
-529,216
34
$2.05M 0.05%
46,800
35
$1.94M 0.05%
22,763
-27,247
36
$1.92M 0.05%
24,868
+24,674
37
$1.91M 0.05%
+23,201
38
$1.9M 0.05%
54,379
+7,449
39
$1.79M 0.04%
45,567
-7,455
40
$1.77M 0.04%
55,931
+55,262
41
$1.76M 0.04%
26,529
+23,980
42
$1.7M 0.04%
31,433
-611
43
$1.68M 0.04%
11,314
+9,853
44
$1.68M 0.04%
12,191
+9,690
45
$1.66M 0.04%
+2,304
46
$1.63M 0.04%
19,800
+16,364
47
$1.59M 0.04%
8,297
-1,437
48
$1.58M 0.04%
33,731
+21,973
49
$1.53M 0.04%
+38,981
50
$1.52M 0.04%
+14,550
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