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
$453M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$30.1M
3
+$16.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.9M
5
GLD icon
SPDR Gold Trust
GLD
+$5.97M

Top Sells

1
+$5.58M
2
+$4.79M
3
+$4.62M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.34M
5
YCS icon
ProShares UltraShort Yen
YCS
+$2.79M

Sector Composition

1 Technology 34.03%
2 Consumer Discretionary 14.38%
3 Communication Services 9.13%
4 Industrials 5.34%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.33%
+20,241
52
$1.45M 0.32%
+9,529
53
$1.37M 0.3%
+6,430
54
$1.35M 0.3%
+24,722
55
$1.34M 0.3%
1,756
-4,023
56
$1.31M 0.29%
+14,827
57
$1.3M 0.29%
+13,768
58
$1.29M 0.28%
28,644
+24,532
59
$1.24M 0.27%
+22,323
60
$1.23M 0.27%
+10,271
61
$1.17M 0.26%
51,684
+35,328
62
$1.14M 0.25%
+15,549
63
$1.1M 0.24%
6,896
+2,176
64
$1.04M 0.23%
+15,135
65
$1M 0.22%
7,584
+6,477
66
$962K 0.21%
7,214
+4,848
67
$930K 0.21%
+25,776
68
$927K 0.2%
+12,067
69
$913K 0.2%
+92
70
$912K 0.2%
12,539
+7,376
71
$881K 0.19%
+7,873
72
$859K 0.19%
+21,458
73
$847K 0.19%
+23,326
74
$841K 0.19%
+17,498
75
$809K 0.18%
8,838
-4,611
1 2
3
4 5