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
$181M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.04M
3
+$5.94M
4
SH icon
ProShares Short S&P500
SH
+$4.56M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$4.24M

Top Sells

1
+$42.7M
2
+$18.8M
3
+$16M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$7.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.95M

Sector Composition

1 Financials 9.86%
2 Communication Services 7.88%
3 Technology 5.99%
4 Consumer Discretionary 5.89%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.34%
13,029
+7,018
52
$605K 0.33%
+19,352
53
$582K 0.32%
27,626
-7,028
54
$577K 0.32%
7,745
+6,746
55
$574K 0.32%
+13,698
56
$573K 0.32%
1,121
-276
57
$559K 0.31%
+5,999
58
$519K 0.29%
9,053
+5,461
59
$493K 0.27%
2,945
-2,296
60
$493K 0.27%
+10,894
61
$483K 0.27%
5,734
+5,494
62
$473K 0.26%
6,007
-2,314
63
$463K 0.26%
4,601
+4,401
64
$457K 0.25%
4,546
+339
65
$449K 0.25%
+2
66
$441K 0.24%
+7,981
67
$438K 0.24%
7,054
+6,749
68
$431K 0.24%
5,617
-16,031
69
$424K 0.23%
5,036
+4,786
70
$424K 0.23%
+1,289
71
$412K 0.23%
+43,020
72
$388K 0.21%
1,984
-98,664
73
$387K 0.21%
+7,161
74
$382K 0.21%
+3,319
75
$376K 0.21%
+7,899
1 2
3
4 5