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

Top Buys

1
+$19.3M
2
+$13.7M
3
+$2.99M
4
LNKD
LinkedIn Corporation
LNKD
+$2.51M
5
DGLD
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
+$2.44M

Top Sells

1
+$29.3M
2
+$18.7M
3
+$8.18M
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 0.05%
8,862
-6,692
127
$72K 0.05%
+14
128
$70K 0.05%
+6,908
129
$69K 0.05%
1,351
+1,336
130
$69K 0.05%
1,394
+680
131
$68K 0.05%
+3,791
132
$67K 0.05%
+3,424
133
$64K 0.04%
+1,621
134
$57K 0.04%
1,398
+626
135
$56K 0.04%
1,533
-3,711
136
$56K 0.04%
4,156
-4,000
137
$54K 0.04%
+996
138
$53K 0.04%
611
-1,446
139
$51K 0.04%
174
+129
140
$48K 0.03%
2,677
-7,226
141
$47K 0.03%
+3,008
142
$45K 0.03%
3,578
-6,131
143
$43K 0.03%
4,970
+1,024
144
$40K 0.03%
+2,265
145
$38K 0.03%
+11,312
146
$37K 0.03%
+1,604
147
$37K 0.03%
93,040
+75,160
148
$35K 0.02%
+974
149
$35K 0.02%
+2,414
150
$34K 0.02%
+625
4 5
6
7 8