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
$160M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.69M
3
+$4.68M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$3.95M
5
SH icon
ProShares Short S&P500
SH
+$3.65M

Top Sells

1
+$125M
2
+$37.1M
3
+$19.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M

Sector Composition

1 Financials 13.55%
2 Consumer Discretionary 9.63%
3 Technology 8.85%
4 Industrials 8.69%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.02%
+58
77
$536K 0.02%
+9,788
78
$534K 0.02%
+4,382
79
$532K 0.02%
+6,869
80
$532K 0.02%
+33,372
81
$527K 0.02%
+4,457
82
$514K 0.02%
+18,738
83
$508K 0.02%
436
-7,230
84
$483K 0.02%
+2,279
85
$473K 0.02%
4,202
-6,069
86
$461K 0.02%
+4,199
87
$453K 0.01%
4,056
-3,528
88
$445K 0.01%
+9,908
89
$434K 0.01%
+13,380
90
$426K 0.01%
8,954
+8,527
91
$412K 0.01%
+15,905
92
$398K 0.01%
+4,052
93
$387K 0.01%
3,850
-10,700
94
$379K 0.01%
5,101
-4,326
95
$367K 0.01%
4,253
+1,403
96
$366K 0.01%
+4,868
97
$364K 0.01%
+38,168
98
$351K 0.01%
19,374
-2,121
99
$339K 0.01%
+4,983
100
$330K 0.01%
3,412
-4,237
2 3
4
5 6