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
$453M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$30.1M
3
+$16.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.9M
5
GLD icon
SPDR Gold Trust
GLD
+$5.97M

Top Sells

1
+$5.58M
2
+$4.79M
3
+$4.62M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.34M
5
YCS icon
ProShares UltraShort Yen
YCS
+$2.79M

Sector Composition

1 Technology 34.03%
2 Consumer Discretionary 14.38%
3 Communication Services 9.13%
4 Industrials 5.34%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.16%
+9,774
77
$731K 0.16%
+1,783
78
$704K 0.16%
18,280
-10,982
79
$656K 0.14%
+15,755
80
$649K 0.14%
+9,427
81
$640K 0.14%
+6,363
82
$629K 0.14%
+13,438
83
$614K 0.14%
+21,152
84
$581K 0.13%
10,019
+5,255
85
$572K 0.13%
9,692
+8,669
86
$566K 0.13%
+36,509
87
$561K 0.12%
11,404
+9,757
88
$561K 0.12%
76,873
+23,823
89
$554K 0.12%
+13,528
90
$547K 0.12%
11,631
+7,458
91
$546K 0.12%
+36
92
$544K 0.12%
14,341
+3,170
93
$541K 0.12%
+3,113
94
$540K 0.12%
13,166
+8,230
95
$520K 0.11%
+6,093
96
$517K 0.11%
1,892
+1,769
97
$516K 0.11%
6,898
-16,607
98
$490K 0.11%
+11,599
99
$483K 0.11%
5,699
-2,263
100
$469K 0.1%
+5,045
2 3
4
5 6