JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.19%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$66.2M
AUM Growth
-$7.41M
(-10%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
121
New
40
Increased
28
Reduced
9
Closed
25
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.92M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.56M |
| 5 |
ProShares Short S&P500
SH
|
$974K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
SPDR Gold Trust
GLD
|
$10.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.76M |
Sector Composition
| 1 | Financials | 26.47% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Healthcare | 2.18% |
| 4 | Technology | 1.73% |
| 5 | Communication Services | 1.63% |
