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
$160M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.86M
3
+$4.65M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$4.04M
5
SH icon
ProShares Short S&P500
SH
+$3.68M

Top Sells

1
+$137M
2
+$42M
3
+$19.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.5M

Sector Composition

1 Financials 13.55%
2 Consumer Discretionary 9.63%
3 Technology 8.85%
4 Industrials 8.69%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.6%
+3,216
52
$939K 0.59%
24,523
+24,393
53
$816K 0.51%
4,930
+1,817
54
$816K 0.51%
+31,910
55
$810K 0.51%
+37,878
56
$791K 0.49%
25,469
+11,128
57
$779K 0.49%
+11,241
58
$778K 0.49%
+8,837
59
$768K 0.48%
+19,159
60
$766K 0.48%
+13,969
61
$719K 0.45%
+10,530
62
$708K 0.44%
8,364
+4,899
63
$701K 0.44%
13,976
-3,522
64
$692K 0.43%
11,821
+10,654
65
$691K 0.43%
36,486
+27,331
66
$664K 0.41%
+8,835
67
$663K 0.41%
+31,337
68
$655K 0.41%
+11,902
69
$617K 0.39%
14,053
-24,928
70
$617K 0.39%
+381
71
$613K 0.38%
+9,370
72
$610K 0.38%
+10,399
73
$597K 0.37%
5,022
+2,001
74
$589K 0.37%
6,361
+662
75
$580K 0.36%
3,870
-5,659
1 2
3
4 5