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
$226M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.26M
3
+$6.39M
4
QLD icon
ProShares Ultra QQQ
QLD
+$5.9M
5
GLD icon
SPDR Gold Trust
GLD
+$5.45M

Top Sells

1
+$17.4M
2
+$7.99M
3
+$5.11M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.39M
5
IBM icon
IBM
IBM
+$4.02M

Sector Composition

1 Consumer Discretionary 13.74%
2 Financials 7.81%
3 Communication Services 7.1%
4 Energy 6.06%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.01%
+5,163
102
$356K 0.01%
17,871
+16,660
103
$351K 0.01%
+3,999
104
$347K 0.01%
3,772
+3,271
105
$338K 0.01%
+4,488
106
$334K 0.01%
3,873
+3,273
107
$332K 0.01%
+8,426
108
$328K 0.01%
3,572
+2,962
109
$322K 0.01%
3,436
-8,563
110
$321K 0.01%
14,465
+11,875
111
$319K 0.01%
5,659
-6,355
112
$319K 0.01%
+15,586
113
$318K 0.01%
28,923
+9,631
114
$318K 0.01%
16,820
+13,855
115
$314K 0.01%
19,182
-7,320
116
$310K 0.01%
16,356
-30,548
117
$306K 0.01%
8,850
+7,320
118
$296K 0.01%
2,501
+2,094
119
$294K 0.01%
1,244
+1,070
120
$290K 0.01%
+4,764
121
$287K 0.01%
1,788
+878
122
$285K 0.01%
+2,366
123
$274K 0.01%
+1,751
124
$273K 0.01%
+1,461
125
$267K 0.01%
2,050
-294
3 4
5
6 7