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
$181M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.04M
3
+$5.94M
4
SH icon
ProShares Short S&P500
SH
+$4.56M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$4.24M

Top Sells

1
+$42.7M
2
+$18.8M
3
+$16M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$7.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.95M

Sector Composition

1 Financials 9.86%
2 Communication Services 7.88%
3 Technology 5.99%
4 Consumer Discretionary 5.89%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.2%
26,502
+15,990
77
$361K 0.2%
112,459
+65,182
78
$350K 0.19%
9,751
+9,531
79
$349K 0.19%
20,219
-7,968
80
$340K 0.19%
184
+171
81
$333K 0.18%
6,963
+6,863
82
$330K 0.18%
9,099
+1,342
83
$326K 0.18%
6,578
+5,334
84
$324K 0.18%
8,294
-15,058
85
$322K 0.18%
4,484
-152
86
$320K 0.18%
5,855
-4,953
87
$316K 0.17%
+4,424
88
$311K 0.17%
+4,565
89
$303K 0.17%
+2,250
90
$299K 0.17%
+2,344
91
$291K 0.16%
+6,888
92
$284K 0.16%
+8,497
93
$282K 0.16%
7,274
+6,704
94
$274K 0.15%
3,402
-3,441
95
$269K 0.15%
4,371
+4,031
96
$268K 0.15%
+9,410
97
$261K 0.14%
3,763
+3,703
98
$255K 0.14%
+19,292
99
$246K 0.14%
4,950
+2,077
100
$233K 0.13%
1,851
+585
2 3
4
5 6