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
$145M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13M
3
+$2.83M
4
DGLD
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
+$2.79M
5
LNKD
LinkedIn Corporation
LNKD
+$2.4M

Top Sells

1
+$29.3M
2
+$19.8M
3
+$8.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.54M

Sector Composition

1 Financials 11.13%
2 Energy 5.45%
3 Communication Services 5.41%
4 Technology 4.16%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.02%
+5,738
102
$157K 0.01%
+2,271
103
$157K 0.01%
10,156
-8,142
104
$156K 0.01%
+2,916
105
$155K 0.01%
+3,346
106
$150K 0.01%
+1,750
107
$149K 0.01%
+1,895
108
$148K 0.01%
1,624
-5,656
109
$137K 0.01%
3,314
-3,891
110
$131K 0.01%
+3,701
111
$129K 0.01%
+33,830
112
$120K 0.01%
+1,498
113
$120K 0.01%
1,181
-3,125
114
$120K 0.01%
+889
115
$119K 0.01%
+2,273
116
$110K 0.01%
1,533
+1,013
117
$110K 0.01%
+565
118
$108K 0.01%
3,289
+445
119
$107K 0.01%
17,655
-4,335
120
$107K 0.01%
+1,552
121
$100K 0.01%
4,357
-246
122
$98K 0.01%
+717
123
$84K 0.01%
735
-1,423
124
$76K 0.01%
2,463
-2,017
125
$74K 0.01%
+1,177
3 4
5
6 7