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
$76.8M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.27M
3
+$7.83M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$3.2M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.45M

Top Sells

1
+$36.2M
2
+$30M
3
+$15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.58M

Sector Composition

1 Financials 20.56%
2 Communication Services 6.14%
3 Healthcare 2.32%
4 Consumer Discretionary 2.07%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$416K 0.05%
+11,100
27
$371K 0.04%
252
-2,140
28
$316K 0.04%
8,400
-6,886
29
$301K 0.03%
2,343
-22,225
30
$296K 0.03%
11
31
$282K 0.03%
+8,867
32
$256K 0.03%
+1,948
33
$247K 0.03%
6,503
-56,401
34
$245K 0.03%
+7,278
35
$230K 0.03%
18,774
-20,046
36
$189K 0.02%
604
-665
37
– –
0
38
$120K 0.01%
+8,105
39
$116K 0.01%
+2,142
40
$113K 0.01%
+1,833
41
$107K 0.01%
3,494
-38,005
42
$85K 0.01%
7,818
-42,338
43
$81K 0.01%
+3,119
44
$74K 0.01%
3,017
-5,646
45
$59K 0.01%
+1,618
46
$48K 0.01%
3,085
-156,986
47
$44K 0.01%
+4,808
48
$42K ﹤0.01%
+1,066
49
$21K ﹤0.01%
+57
50
$21K ﹤0.01%
17
-73
1
2
3 4 5