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
$188M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.76M
3
+$7.72M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$6.56M
5
AAPL icon
Apple
AAPL
+$6.44M

Top Sells

1
+$52.4M
2
+$23.6M
3
+$8.83M
4
POT
Potash Corp Of Saskatchewan
POT
+$6.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M

Sector Composition

1 Technology 6.84%
2 Communication Services 6.48%
3 Consumer Discretionary 5.55%
4 Healthcare 4.78%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.08%
26,520
+18,178
27
$1.86M 0.07%
30,212
+20,308
28
$1.84M 0.07%
+42,083
29
$1.8M 0.07%
+756
30
$1.8M 0.07%
+18,340
31
$1.78M 0.07%
+213,360
32
$1.73M 0.07%
+4,582
33
$1.66M 0.06%
+62,996
34
$1.43M 0.06%
9,083
-8,331
35
$1.39M 0.05%
120
+79
36
$1.35M 0.05%
+18,387
37
$1.3M 0.05%
31,825
+7,555
38
$1.28M 0.05%
43,220
-62,660
39
$1.13M 0.04%
+46,076
40
$1.09M 0.04%
+5,374
41
$1.09M 0.04%
+9,780
42
$1.08M 0.04%
1,215,920
+861,000
43
$1.06M 0.04%
6,699
+2,123
44
$1.02M 0.04%
+15,901
45
$964K 0.04%
+34,277
46
$941K 0.04%
+20,545
47
$923K 0.04%
+16,276
48
$917K 0.04%
31,009
+987
49
$892K 0.03%
53,919
-98,774
50
$856K 0.03%
+15,423
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