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
$144M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$21M
3
+$18.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.54M
5
SH icon
ProShares Short S&P500
SH
+$3.34M

Top Sells

1
+$26.5M
2
+$12.3M
3
+$9.81M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.64M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$6.19M

Sector Composition

1 Financials 8.93%
2 Communication Services 2.93%
3 Technology 2.45%
4 Energy 2.45%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$178K 0.12%
+4,898
77
$176K 0.12%
+8,556
78
$163K 0.11%
+5,244
79
$157K 0.11%
+1,684
80
$144K 0.1%
+9,903
81
$141K 0.1%
+2,440
82
$138K 0.1%
+2,446
83
$136K 0.09%
3,963
+650
84
$129K 0.09%
+21,990
85
$120K 0.08%
5,867
+5,667
86
$118K 0.08%
+4,603
87
$116K 0.08%
+4,480
88
$114K 0.08%
+1,262
89
$103K 0.07%
+6,436
90
$101K 0.07%
+2,844
91
$101K 0.07%
15,554
+6,591
92
$99K 0.07%
+2,342
93
$98K 0.07%
1,299
+132
94
$96K 0.07%
+3,022
95
$93K 0.06%
9,709
+9,048
96
$93K 0.06%
+1,378
97
$90K 0.06%
+8,156
98
$87K 0.06%
+1,137
99
$85K 0.06%
+1,532
100
$83K 0.06%
2,668
-2,932
2 3
4
5 6