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
$66.2M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.59M
3
+$2.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
5
SH icon
ProShares Short S&P500
SH
+$974K

Top Sells

1
+$11.1M
2
+$10.2M
3
+$3.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M

Sector Composition

1 Financials 26.47%
2 Consumer Discretionary 3.74%
3 Healthcare 2.18%
4 Technology 1.73%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111K 0.02%
+2
52
$80K 0.01%
+1,660
53
$79K 0.01%
1,175
-1,350
54
$55K 0.01%
+36,241
55
$50K 0.01%
+1,470
56
$43K 0.01%
+571
57
$42K 0.01%
389
+335
58
$42K 0.01%
+752
59
$37K 0.01%
+427
60
$34K 0.01%
1,395
-2,207
61
$30K ﹤0.01%
+828
62
$30K ﹤0.01%
+271
63
$29K ﹤0.01%
+880
64
$29K ﹤0.01%
620
-9,300
65
$28K ﹤0.01%
+141
66
$26K ﹤0.01%
116
-265
67
$23K ﹤0.01%
+24
68
$21K ﹤0.01%
+642
69
$20K ﹤0.01%
282
-1,325
70
$12K ﹤0.01%
+208
71
$12K ﹤0.01%
+2
72
$12K ﹤0.01%
+173
73
$10K ﹤0.01%
+432
74
$8K ﹤0.01%
150
-2,587
75
$5K ﹤0.01%
386
+119
1 2
3
4 5