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
$160M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.86M
3
+$4.65M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$4.04M
5
SH icon
ProShares Short S&P500
SH
+$3.68M

Top Sells

1
+$137M
2
+$42M
3
+$19.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.5M

Sector Composition

1 Financials 13.55%
2 Consumer Discretionary 9.63%
3 Technology 8.85%
4 Industrials 8.69%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.2%
48,962
-6,969
27
$1.84M 1.15%
44,955
-24,300
28
$1.77M 1.11%
64,577
-615,405
29
$1.74M 1.09%
42,843
-59,569
30
$1.7M 1.06%
45,369
-9,010
31
$1.64M 1.03%
16,756
-10,150
32
$1.61M 1.01%
+28,545
33
$1.6M 1%
+15,185
34
$1.57M 0.98%
+110,741
35
$1.51M 0.95%
+13,974
36
$1.43M 0.89%
+164,000
37
$1.31M 0.82%
+59,256
38
$1.27M 0.8%
31,417
+19,818
39
$1.25M 0.78%
23,689
-114,450
40
$1.22M 0.76%
12,759
-1,009
41
$1.21M 0.75%
38,644
+15,318
42
$1.16M 0.73%
+51,571
43
$1.16M 0.72%
+8,586
44
$1.15M 0.71%
+1,468
45
$1.14M 0.71%
+4
46
$1.1M 0.69%
14,117
+9,072
47
$1.05M 0.65%
+2,481
48
$1.02M 0.64%
10,447
-24,660
49
$982K 0.61%
+13,313
50
$978K 0.61%
7,092
-5,099
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