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
$226M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.26M
3
+$6.39M
4
QLD icon
ProShares Ultra QQQ
QLD
+$5.9M
5
GLD icon
SPDR Gold Trust
GLD
+$5.45M

Top Sells

1
+$17.4M
2
+$7.99M
3
+$5.11M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.39M
5
IBM icon
IBM
IBM
+$4.02M

Sector Composition

1 Consumer Discretionary 13.74%
2 Financials 7.81%
3 Communication Services 7.1%
4 Energy 6.06%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.02%
+4,720
77
$633K 0.02%
9,870
+7,243
78
$626K 0.02%
13,386
-6,803
79
$612K 0.02%
6,509
+1,908
80
$580K 0.02%
4,723
+2,872
81
$578K 0.02%
+12,495
82
$578K 0.02%
7,962
+3,538
83
$555K 0.02%
+45,890
84
$549K 0.02%
16,805
+11,992
85
$527K 0.02%
+24,658
86
$515K 0.02%
2,799
-20,767
87
$490K 0.02%
+5,518
88
$482K 0.02%
16,482
+16,292
89
$467K 0.01%
+46,545
90
$440K 0.01%
+6,449
91
$436K 0.01%
7,515
-5,514
92
$432K 0.01%
+11,171
93
$431K 0.01%
+21,196
94
$426K 0.01%
7,369
+6,489
95
$420K 0.01%
6,230
+4,160
96
$401K 0.01%
3,199
-120
97
$395K 0.01%
17,139
+10,987
98
$392K 0.01%
+6,994
99
$383K 0.01%
11,758
+11,595
100
$358K 0.01%
1,640
-12,482
2 3
4
5 6