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

Top Buys

1
+$125M
2
+$29.9M
3
+$16M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.2M
5
GLD icon
SPDR Gold Trust
GLD
+$5.88M

Top Sells

1
+$5.47M
2
+$4.89M
3
+$4.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.43M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$3.08M

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 0.04%
+20,241
52
$1.45M 0.03%
+9,529
53
$1.37M 0.03%
+6,430
54
$1.35M 0.03%
+24,722
55
$1.34M 0.03%
1,756
-4,023
56
$1.31M 0.03%
+14,827
57
$1.3M 0.03%
+13,768
58
$1.29M 0.03%
28,644
+24,532
59
$1.24M 0.03%
+22,323
60
$1.23M 0.03%
+10,271
61
$1.17M 0.03%
51,684
+35,328
62
$1.14M 0.03%
+15,549
63
$1.1M 0.03%
6,896
+2,176
64
$1.04M 0.02%
+15,135
65
$1M 0.02%
7,584
+6,477
66
$962K 0.02%
7,214
+4,848
67
$930K 0.02%
+12,888
68
$927K 0.02%
+12,067
69
$913K 0.02%
+92
70
$912K 0.02%
12,539
+7,376
71
$881K 0.02%
+7,873
72
$859K 0.02%
+21,458
73
$847K 0.02%
+23,326
74
$841K 0.02%
+17,498
75
$809K 0.02%
8,838
-4,611
1 2
3
4 5