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
$66.2M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.59M
3
+$2.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
5
SH icon
ProShares Short S&P500
SH
+$974K

Top Sells

1
+$11.1M
2
+$10.2M
3
+$3.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M

Sector Composition

1 Financials 26.47%
2 Consumer Discretionary 3.74%
3 Healthcare 2.18%
4 Technology 1.73%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$420K 0.06%
+304
27
$391K 0.06%
+96,072
28
$380K 0.06%
21,992
+18,895
29
$372K 0.05%
+3,425
30
$370K 0.05%
16,707
+16,706
31
$360K 0.05%
+32,200
32
$325K 0.05%
+1,886
33
$322K 0.05%
+38,750
34
$313K 0.05%
+940
35
$294K 0.04%
+157
36
$293K 0.04%
5,030
+4,793
37
$284K 0.04%
2,114
+1,500
38
$280K 0.04%
+3,020
39
$253K 0.04%
+120
40
$248K 0.04%
+2,245
41
$200K 0.03%
5,914
+3,877
42
$198K 0.03%
16,516
+9,211
43
$188K 0.03%
1,050
+443
44
$181K 0.03%
5,196
+4,028
45
$176K 0.03%
+1,148
46
$139K 0.02%
+513
47
$137K 0.02%
5,561
+5,176
48
$127K 0.02%
2,519
+1,966
49
$120K 0.02%
2,354
-3,521
50
$117K 0.02%
1,950
+1,650
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