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

Top Buys

1
+$54.3M
2
+$20.2M
3
+$10.6M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.36M

Top Sells

1
+$10.8M
2
+$8.27M
3
+$7.83M
4
ICE icon
Intercontinental Exchange
ICE
+$5.23M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.71M

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 0.04%
+1,062
27
$95K 0.03%
2,733
-3,770
28
$85K 0.03%
+2,140
29
$72K 0.03%
1,298
-7,099
30
$60K 0.02%
681
-7,716
31
$55K 0.02%
+361
32
$45K 0.02%
3,430
-4,388
33
$34K 0.01%
+2,710
34
$27K 0.01%
+658
35
$25K 0.01%
+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%
64
-1,002
46
$2K ﹤0.01%
38
-7,841
47
$1K ﹤0.01%
+38
48
$1K ﹤0.01%
+20
49
$1K ﹤0.01%
34
-3,460
50
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