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
$188M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.21M
3
+$7.47M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$7.43M
5
AAPL icon
Apple
AAPL
+$5.89M

Top Sells

1
+$50.2M
2
+$21.2M
3
+$7.65M
4
POT
Potash Corp Of Saskatchewan
POT
+$6.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M

Sector Composition

1 Technology 6.84%
2 Communication Services 6.48%
3 Consumer Discretionary 5.55%
4 Healthcare 4.78%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.25%
4,665
-6,352
77
$447K 0.24%
2,935
-1,342
78
$434K 0.23%
16,365
+4,908
79
$431K 0.23%
7,973
+3,013
80
$425K 0.23%
8,404
+3,877
81
$402K 0.21%
4,379
-8,617
82
$398K 0.21%
13,738
-36,108
83
$393K 0.21%
4,935
+1,501
84
$383K 0.2%
+3,484
85
$381K 0.2%
8,100
+195
86
$370K 0.2%
+7,643
87
$369K 0.2%
9,504
-608,150
88
$362K 0.19%
+5,820
89
$350K 0.19%
5,267
-1,254
90
$348K 0.19%
+6,504
91
$335K 0.18%
+28,028
92
$333K 0.18%
+11,973
93
$329K 0.18%
+1,168
94
$318K 0.17%
+4,935
95
$316K 0.17%
7,843
+3,443
96
$315K 0.17%
8,163
-4,827
97
$311K 0.17%
7,443
-34,569
98
$300K 0.16%
5,258
-2,445
99
$299K 0.16%
+18,049
100
$296K 0.16%
+4,671
2 3
4
5 6