JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+0.96%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$75.9M
AUM Growth
+$9.63M
(+15%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
138
New
47
Increased
24
Reduced
21
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.32M |
| 3 |
SPDR Gold Trust
GLD
|
$4.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 5 |
Apple
AAPL
|
$4.02M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$9.85M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.79M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.94M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Technology | 9.93% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Communication Services | 4.36% |
| 5 | Industrials | 2.16% |
