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
$145M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13M
3
+$2.83M
4
DGLD
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
+$2.79M
5
LNKD
LinkedIn Corporation
LNKD
+$2.4M

Top Sells

1
+$29.3M
2
+$19.8M
3
+$8.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.54M

Sector Composition

1 Financials 11.13%
2 Energy 5.45%
3 Communication Services 5.41%
4 Technology 4.16%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.03%
7,566
+2,668
77
$287K 0.03%
3,740
+374
78
$274K 0.03%
4,962
-1,961
79
$272K 0.03%
2,715
+1,453
80
$249K 0.02%
+4,894
81
$246K 0.02%
+2,101
82
$244K 0.02%
+18,542
83
$242K 0.02%
+2,299
84
$239K 0.02%
+5,343
85
$237K 0.02%
12,652
-15,839
86
$231K 0.02%
+6,040
87
$231K 0.02%
+4,596
88
$227K 0.02%
+6,482
89
$227K 0.02%
5,122
-3,034
90
$226K 0.02%
+1,276
91
$226K 0.02%
+5,778
92
$223K 0.02%
+2,777
93
$202K 0.02%
5,355
-4,449
94
$201K 0.02%
6,025
-1,777
95
$189K 0.02%
2,324
-381
96
$188K 0.02%
+226
97
$187K 0.02%
+3,538
98
$184K 0.02%
+4,802
99
$182K 0.02%
+5,444
100
$181K 0.02%
+8,342
2 3
4
5 6