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
$181M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.04M
3
+$5.94M
4
SH icon
ProShares Short S&P500
SH
+$4.56M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$4.24M

Top Sells

1
+$42.7M
2
+$18.8M
3
+$16M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$7.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.95M

Sector Composition

1 Financials 9.86%
2 Communication Services 7.88%
3 Technology 5.99%
4 Consumer Discretionary 5.89%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.13%
+16
102
$224K 0.12%
5,178
-127,922
103
$222K 0.12%
2,611
-4,217
104
$221K 0.12%
7,157
+6,967
105
$221K 0.12%
3,552
-158
106
$217K 0.12%
+4,962
107
$214K 0.12%
+1,832
108
$212K 0.12%
8,133
+7,306
109
$211K 0.12%
12,390
-102,807
110
$211K 0.12%
678
-730
111
$208K 0.12%
+2,349
112
$206K 0.11%
7,833
-3,264
113
$206K 0.11%
3,165
+2,434
114
$199K 0.11%
8,331
+2,589
115
$195K 0.11%
7,964
+7,411
116
$191K 0.11%
+2,070
117
$189K 0.1%
1,488
+1,338
118
$189K 0.1%
4,343
+3,857
119
$189K 0.1%
4,472
+3,572
120
$185K 0.1%
+2,027
121
$183K 0.1%
3,320
-697
122
$183K 0.1%
+2,076
123
$180K 0.1%
1,223
+226
124
$180K 0.1%
+2,174
125
$180K 0.1%
2,627
-116,063
3 4
5
6 7