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
$148M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$19.7M
3
+$10.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M

Top Sells

1
+$10.8M
2
+$8.27M
3
+$7.83M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.71M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$3.2M

Sector Composition

1 Financials 3.7%
2 Technology 0.51%
3 Consumer Discretionary 0.19%
4 Communication Services 0.17%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122K 0.08%
+1,062
27
$95K 0.06%
2,733
-3,770
28
$85K 0.06%
+2,140
29
$72K 0.05%
1,298
-7,099
30
$60K 0.04%
681
-7,716
31
$55K 0.04%
+361
32
$45K 0.03%
3,430
-4,388
33
$34K 0.02%
+2,710
34
$27K 0.02%
+658
35
$25K 0.02%
+813
36
$16K 0.01%
420
-40,680
37
$14K 0.01%
+380
38
$12K 0.01%
+276
39
$11K 0.01%
519
-23,835
40
$10K 0.01%
+269
41
$3K ﹤0.01%
126
-2,993
42
$2K ﹤0.01%
+14
43
$2K ﹤0.01%
76
-3,009
44
$2K ﹤0.01%
8
-596
45
$2K ﹤0.01%
38
-7,841
46
$2K ﹤0.01%
64
-1,002
47
$1K ﹤0.01%
+38
48
$1K ﹤0.01%
+20
49
$1K ﹤0.01%
34
-3,460
50
– –
0
1
2
3 4