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
$148M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$20.2M
3
+$10.6M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.36M

Top Sells

1
+$10.8M
2
+$8.27M
3
+$7.83M
4
ICE icon
Intercontinental Exchange
ICE
+$5.23M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.71M

Sector Composition

1 Financials 3.7%
2 Technology 0.51%
3 Consumer Discretionary 0.19%
4 Communication Services 0.17%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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81
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84
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-7,961
85
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86
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-130,501
87
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88
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-17
89
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-4,808
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4