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
$145M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13M
3
+$2.83M
4
DGLD
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
+$2.79M
5
LNKD
LinkedIn Corporation
LNKD
+$2.4M

Top Sells

1
+$29.3M
2
+$19.8M
3
+$8.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.54M

Sector Composition

1 Financials 11.13%
2 Energy 5.45%
3 Communication Services 5.41%
4 Technology 4.16%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.04%
+23,400
52
$439K 0.04%
+4,546
53
$430K 0.04%
4,733
+1,883
54
$420K 0.04%
5,447
+3,007
55
$415K 0.04%
+6,884
56
$397K 0.04%
+18,787
57
$391K 0.04%
17,315
+14,466
58
$390K 0.04%
4,697
-65
59
$377K 0.04%
6,890
-38,194
60
$367K 0.03%
6,280
+5,694
61
$363K 0.03%
+3,118
62
$362K 0.03%
1,566
+257
63
$360K 0.03%
23,090
+4,192
64
$348K 0.03%
+13,402
65
$337K 0.03%
5,282
+3,750
66
$334K 0.03%
8,399
+4,436
67
$332K 0.03%
+7,034
68
$328K 0.03%
5,185
+4,111
69
$321K 0.03%
7,855
-1,343
70
$321K 0.03%
9,749
+7,081
71
$317K 0.03%
+330
72
$313K 0.03%
+692
73
$306K 0.03%
+6,377
74
$306K 0.03%
+7,440
75
$303K 0.03%
+4,006
1 2
3
4 5