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
$188M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.76M
3
+$7.72M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$6.56M
5
AAPL icon
Apple
AAPL
+$6.44M

Top Sells

1
+$52.4M
2
+$23.6M
3
+$8.83M
4
POT
Potash Corp Of Saskatchewan
POT
+$6.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M

Sector Composition

1 Technology 6.84%
2 Communication Services 6.48%
3 Consumer Discretionary 5.55%
4 Healthcare 4.78%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.01%
5,666
+1,315
102
$285K 0.01%
3,865
-211
103
$280K 0.01%
+6,833
104
$278K 0.01%
+5,176
105
$276K 0.01%
1,248
-285
106
$275K 0.01%
+15,407
107
$272K 0.01%
+4,889
108
$272K 0.01%
+3,178
109
$272K 0.01%
+16,922
110
$271K 0.01%
3,469
-5,359
111
$258K 0.01%
5,841
-9,147
112
$252K 0.01%
6,836
-3,846
113
$228K 0.01%
4,937
-890
114
$224K 0.01%
+1,823
115
$223K 0.01%
+2,709
116
$223K 0.01%
1,991
-1,807
117
$218K 0.01%
+11,117
118
$217K 0.01%
+4,008
119
$213K 0.01%
+323
120
$213K 0.01%
+258
121
$211K 0.01%
26,540
-23,644
122
$209K 0.01%
2,688
-26,364
123
$190K 0.01%
+20,788
124
$170K 0.01%
10,418
-10,015
125
$114K ﹤0.01%
+10,297
3 4
5
6 7