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

Top Buys

1
+$17.6M
2
+$7.76M
3
+$7.72M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$6.56M
5
AAPL icon
Apple
AAPL
+$6.44M

Top Sells

1
+$52.4M
2
+$23.6M
3
+$8.83M
4
POT
Potash Corp Of Saskatchewan
POT
+$6.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M

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 0.02%
4,665
-6,352
77
$447K 0.02%
2,935
-1,342
78
$434K 0.02%
16,365
+4,908
79
$431K 0.02%
7,973
+3,013
80
$425K 0.02%
8,404
+3,877
81
$402K 0.02%
4,379
-8,617
82
$398K 0.02%
13,738
-36,108
83
$393K 0.02%
4,935
+1,501
84
$383K 0.02%
+3,484
85
$381K 0.01%
8,100
+195
86
$370K 0.01%
+7,643
87
$369K 0.01%
9,504
-608,150
88
$362K 0.01%
+5,820
89
$350K 0.01%
5,267
-1,254
90
$348K 0.01%
+6,504
91
$335K 0.01%
+28,028
92
$333K 0.01%
+11,973
93
$329K 0.01%
+1,168
94
$318K 0.01%
+4,935
95
$316K 0.01%
7,843
+3,443
96
$315K 0.01%
8,163
-4,827
97
$311K 0.01%
7,443
-34,569
98
$300K 0.01%
5,258
-2,445
99
$299K 0.01%
+18,049
100
$296K 0.01%
+4,671
2 3
4
5 6