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
$453M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$29.9M
3
+$16M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.2M
5
GLD icon
SPDR Gold Trust
GLD
+$5.88M

Top Sells

1
+$5.47M
2
+$4.89M
3
+$4.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.43M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$3.08M

Sector Composition

1 Technology 34.03%
2 Consumer Discretionary 14.38%
3 Communication Services 9.13%
4 Industrials 5.34%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.01%
+714
102
$455K 0.01%
+3,156
103
$445K 0.01%
114
+110
104
$431K 0.01%
+5,776
105
$430K 0.01%
19,271
+19,171
106
$422K 0.01%
36,460
-48,710
107
$411K 0.01%
38,234
+22,940
108
$398K 0.01%
21,495
+4,356
109
$383K 0.01%
4,703
-5,518
110
$373K 0.01%
6,835
-10,940
111
$372K 0.01%
15,820
-15,707
112
$371K 0.01%
14,016
+8,348
113
$366K 0.01%
3,021
-1,702
114
$337K 0.01%
11,390
-17,941
115
$308K 0.01%
+5,461
116
$299K 0.01%
8,452
+1,737
117
$294K 0.01%
+7,115
118
$293K 0.01%
15,945
-8,713
119
$292K 0.01%
+663
120
$282K 0.01%
4,118
-6,951
121
$277K 0.01%
3,190
+3,171
122
$271K 0.01%
13,555
+12,307
123
$266K 0.01%
+2,761
124
$264K 0.01%
3,465
+2,318
125
$260K 0.01%
3,148
+1,331
3 4
5
6 7