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

Top Buys

1
+$28.4M
2
+$21M
3
+$18.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.54M
5
SH icon
ProShares Short S&P500
SH
+$3.34M

Top Sells

1
+$26.5M
2
+$12.3M
3
+$9.81M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.64M
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 0.22%
9,804
+3,533
52
$320K 0.22%
+14
53
$288K 0.2%
+4,985
54
$287K 0.2%
7,905
55
$287K 0.2%
+8,156
56
$281K 0.2%
18,298
+18,280
57
$279K 0.19%
7,262
+2,366
58
$273K 0.19%
7,205
+1,024
59
$261K 0.18%
18,898
+3,439
60
$254K 0.18%
270,528
-4,113,504
61
$254K 0.18%
868
-3,658
62
$242K 0.17%
+2,158
63
$241K 0.17%
+5,769
64
$239K 0.17%
+7,802
65
$238K 0.17%
+2,850
66
$236K 0.16%
4,853
+866
67
$231K 0.16%
+3,366
68
$224K 0.16%
+2,411
69
$219K 0.15%
+2,622
70
$211K 0.15%
+2,734
71
$206K 0.14%
+4,584
72
$205K 0.14%
+677
73
$202K 0.14%
+2,705
74
$196K 0.14%
+4,459
75
$178K 0.12%
+2,057
1 2
3
4 5