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
$160M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.86M
3
+$4.65M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$4.04M
5
SH icon
ProShares Short S&P500
SH
+$3.68M

Top Sells

1
+$137M
2
+$42M
3
+$19.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.5M

Sector Composition

1 Financials 13.55%
2 Consumer Discretionary 9.63%
3 Technology 8.85%
4 Industrials 8.69%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.2%
6,002
-9,547
102
$317K 0.2%
3,830
-19,371
103
$316K 0.2%
6,672
+4,921
104
$311K 0.19%
2,242
-914
105
$308K 0.19%
+3,181
106
$304K 0.19%
+1,617
107
$301K 0.19%
+4,738
108
$290K 0.18%
+3,203
109
$288K 0.18%
9,796
+1,655
110
$286K 0.18%
+32,009
111
$278K 0.17%
+5,423
112
$269K 0.17%
+4,540
113
$261K 0.16%
+1,723
114
$249K 0.16%
+3,239
115
$245K 0.15%
5,827
+5,283
116
$242K 0.15%
+9,808
117
$242K 0.15%
9,976
-41,708
118
$242K 0.15%
+5,233
119
$233K 0.15%
4,105
-2,730
120
$230K 0.14%
4,544
+3,334
121
$226K 0.14%
2,995
-1,708
122
$225K 0.14%
+1,773
123
$225K 0.14%
1,084
-217
124
$225K 0.14%
24
-68
125
$219K 0.14%
+13,435
3 4
5
6 7