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

Top Buys

1
+$125M
2
+$29.9M
3
+$16M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.2M
5
GLD icon
SPDR Gold Trust
GLD
+$5.88M

Top Sells

1
+$5.47M
2
+$4.89M
3
+$4.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.43M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$3.08M

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 0.02%
+9,774
77
$731K 0.02%
+1,783
78
$704K 0.02%
7,649
-4,594
79
$656K 0.02%
+15,755
80
$649K 0.02%
+9,427
81
$640K 0.02%
+6,363
82
$629K 0.02%
+13,438
83
$614K 0.01%
+21,152
84
$581K 0.01%
10,019
+5,255
85
$572K 0.01%
9,692
+8,669
86
$566K 0.01%
+36,509
87
$561K 0.01%
11,404
+9,757
88
$561K 0.01%
76,873
+23,823
89
$554K 0.01%
+13,528
90
$547K 0.01%
11,631
+7,458
91
$546K 0.01%
+144
92
$544K 0.01%
14,341
+3,170
93
$541K 0.01%
+3,113
94
$540K 0.01%
13,166
+8,230
95
$520K 0.01%
+6,093
96
$517K 0.01%
1,892
+1,769
97
$516K 0.01%
6,898
-16,607
98
$490K 0.01%
+11,599
99
$483K 0.01%
5,699
-2,263
100
$469K 0.01%
+5,045
2 3
4
5 6