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
$144M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$21M
3
+$18.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.54M
5
SH icon
ProShares Short S&P500
SH
+$3.34M

Top Sells

1
+$26.5M
2
+$12.3M
3
+$9.81M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.64M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$6.19M

Sector Composition

1 Financials 8.93%
2 Communication Services 2.93%
3 Technology 2.45%
4 Energy 2.45%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69K 0.05%
+1,074
102
$68K 0.05%
+3,311
103
$64K 0.04%
+2,442
104
$61K 0.04%
+1,838
105
$57K 0.04%
+2,849
106
$52K 0.04%
2,115
-5,513
107
$51K 0.04%
443
+62
108
$48K 0.03%
+554
109
$46K 0.03%
+1,283
110
$44K 0.03%
+2,620
111
$41K 0.03%
+3,946
112
$40K 0.03%
+4,740
113
$37K 0.03%
+520
114
$35K 0.02%
+728
115
$32K 0.02%
+714
116
$30K 0.02%
+614
117
$30K 0.02%
586
+359
118
$28K 0.02%
+876
119
$24K 0.02%
+772
120
$22K 0.02%
+236
121
$19K 0.01%
+2,556
122
$12K 0.01%
45
-364
123
$11K 0.01%
+182
124
$11K 0.01%
+3,353
125
$10K 0.01%
230
-374
3 4
5
6 7