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
$144M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$21.1M
3
+$18.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.47M
5
SH icon
ProShares Short S&P500
SH
+$3.31M

Top Sells

1
+$26.4M
2
+$12.1M
3
+$9.81M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.67M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$6.19M

Sector Composition

1 Financials 8.93%
2 Communication Services 2.93%
3 Technology 2.45%
4 Energy 2.45%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.05%
9,804
+3,533
52
$320K 0.05%
+56
53
$288K 0.05%
+4,985
54
$287K 0.05%
7,905
55
$287K 0.05%
+8,156
56
$281K 0.04%
18,298
+18,280
57
$279K 0.04%
7,262
+2,366
58
$273K 0.04%
7,205
+1,024
59
$261K 0.04%
18,898
+3,439
60
$254K 0.04%
135,264
-2,056,752
61
$254K 0.04%
868
-3,658
62
$242K 0.04%
+2,158
63
$241K 0.04%
+5,769
64
$239K 0.04%
+7,802
65
$238K 0.04%
+2,850
66
$236K 0.04%
4,853
+866
67
$231K 0.04%
+3,366
68
$224K 0.04%
+2,411
69
$219K 0.03%
+2,622
70
$211K 0.03%
+2,734
71
$206K 0.03%
+4,584
72
$205K 0.03%
+677
73
$202K 0.03%
+2,705
74
$196K 0.03%
+4,459
75
$178K 0.03%
+4,898
1 2
3
4 5