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
$76.8M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.27M
3
+$7.83M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$3.2M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.45M

Top Sells

1
+$36.2M
2
+$30M
3
+$15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.58M

Sector Composition

1 Financials 20.56%
2 Communication Services 6.14%
3 Healthcare 2.32%
4 Consumer Discretionary 2.07%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-3,325
78
– –
0
79
– –
-4,451
80
– –
-8,368
81
– –
0
82
– –
-19,492
83
– –
0
84
– –
-62,607
85
– –
-39,851
86
– –
0
87
– –
-10,305
88
– –
0
89
– –
-189,360
90
– –
-16,285
91
– –
-791
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
-8,895
2 3
4
5 6