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
$226M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.26M
3
+$6.39M
4
QLD icon
ProShares Ultra QQQ
QLD
+$5.9M
5
GLD icon
SPDR Gold Trust
GLD
+$5.45M

Top Sells

1
+$17.4M
2
+$7.99M
3
+$5.11M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.39M
5
IBM icon
IBM
IBM
+$4.02M

Sector Composition

1 Consumer Discretionary 13.74%
2 Financials 7.81%
3 Communication Services 7.1%
4 Energy 6.06%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.03%
15,989
+15,129
52
$964K 0.03%
+2,724
53
$956K 0.03%
10,761
-31,498
54
$947K 0.03%
7,608
-64,204
55
$940K 0.03%
11,225
+10,595
56
$926K 0.03%
+10,066
57
$857K 0.03%
+71,867
58
$853K 0.03%
+11,141
59
$852K 0.03%
10,221
+4,487
60
$848K 0.03%
12,426
+6,809
61
$842K 0.03%
+10,203
62
$830K 0.03%
22,967
+15,693
63
$823K 0.03%
29,331
+27,571
64
$811K 0.03%
+28,574
65
$810K 0.03%
11,346
+8,997
66
$778K 0.02%
10,529
+9,859
67
$777K 0.02%
+31,527
68
$753K 0.02%
+53,050
69
$747K 0.02%
23,552
-63,680
70
$738K 0.02%
+71,988
71
$737K 0.02%
19,255
-5,410
72
$707K 0.02%
+11,069
73
$703K 0.02%
17,160
+16,887
74
$680K 0.02%
5,338
+3,850
75
$670K 0.02%
+13,546
1 2
3
4 5