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
$144M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$21M
3
+$18.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.54M
5
SH icon
ProShares Short S&P500
SH
+$3.34M

Top Sells

1
+$26.5M
2
+$12.3M
3
+$9.81M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.64M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$6.19M

Sector Composition

1 Financials 8.93%
2 Communication Services 2.93%
3 Technology 2.45%
4 Energy 2.45%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K ﹤0.01%
+198
127
$7K ﹤0.01%
17,880
-58,680
128
$4K ﹤0.01%
+699
129
$3K ﹤0.01%
+738
130
$1K ﹤0.01%
15
-68
131
– –
-2,043
132
– –
0
133
– –
-3,312
134
– –
0
135
– –
-1,435
136
– –
0
137
– –
-1,624
138
– –
-14,974
139
– –
0
140
– –
0
141
– –
0
142
– –
0
143
– –
0
144
– –
-115
145
– –
-610
146
– –
0
147
– –
0
148
– –
-75,182
149
– –
-4,995
150
– –
0
4 5
6
7 8