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
$145M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13M
3
+$2.83M
4
DGLD
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
+$2.79M
5
LNKD
LinkedIn Corporation
LNKD
+$2.4M

Top Sells

1
+$29.3M
2
+$19.8M
3
+$8.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.54M

Sector Composition

1 Financials 11.13%
2 Energy 5.45%
3 Communication Services 5.41%
4 Technology 4.16%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72K 0.01%
8,862
-6,692
127
$72K 0.01%
+14
128
$70K 0.01%
+6,908
129
$69K 0.01%
1,351
+1,336
130
$69K 0.01%
1,394
+680
131
$68K 0.01%
+3,791
132
$67K 0.01%
+3,424
133
$64K 0.01%
+1,621
134
$57K 0.01%
1,398
+626
135
$56K 0.01%
1,533
-3,711
136
$56K 0.01%
4,156
-4,000
137
$54K 0.01%
+996
138
$53K ﹤0.01%
611
-1,446
139
$51K ﹤0.01%
174
+129
140
$48K ﹤0.01%
2,677
-7,226
141
$47K ﹤0.01%
+3,008
142
$45K ﹤0.01%
3,578
-6,131
143
$43K ﹤0.01%
4,970
+1,024
144
$40K ﹤0.01%
+2,265
145
$38K ﹤0.01%
+11,312
146
$37K ﹤0.01%
+1,604
147
$37K ﹤0.01%
93,040
+75,160
148
$35K ﹤0.01%
+974
149
$35K ﹤0.01%
+2,414
150
$34K ﹤0.01%
+625
4 5
6
7 8