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
$188M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.76M
3
+$7.72M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$6.56M
5
AAPL icon
Apple
AAPL
+$6.44M

Top Sells

1
+$52.4M
2
+$23.6M
3
+$8.83M
4
POT
Potash Corp Of Saskatchewan
POT
+$6.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M

Sector Composition

1 Technology 6.84%
2 Communication Services 6.48%
3 Consumer Discretionary 5.55%
4 Healthcare 4.78%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$805K 0.03%
40,323
+9,688
52
$768K 0.03%
+4
53
$767K 0.03%
20,841
+3,100
54
$674K 0.03%
12,400
-1,211
55
$651K 0.03%
+7,565
56
$645K 0.03%
30,287
+22,852
57
$631K 0.02%
+19,466
58
$620K 0.02%
+5,564
59
$612K 0.02%
11,542
+1,438
60
$611K 0.02%
+8,480
61
$573K 0.02%
+3,593
62
$569K 0.02%
+720
63
$554K 0.02%
10,980
-4,388
64
$548K 0.02%
8,003
-3,257
65
$531K 0.02%
+8,465
66
$528K 0.02%
+5,277
67
$516K 0.02%
+394
68
$504K 0.02%
+14,928
69
$498K 0.02%
47,568
-87,744
70
$497K 0.02%
+7,937
71
$489K 0.02%
+46,356
72
$482K 0.02%
+8,193
73
$481K 0.02%
+373
74
$475K 0.02%
+17,855
75
$473K 0.02%
11,802
+5,614
1 2
3
4 5