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
$181M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.04M
3
+$5.94M
4
SH icon
ProShares Short S&P500
SH
+$4.56M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$4.24M

Top Sells

1
+$42.7M
2
+$18.8M
3
+$16M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$7.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.95M

Sector Composition

1 Financials 9.86%
2 Communication Services 7.88%
3 Technology 5.99%
4 Consumer Discretionary 5.89%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$178K 0.1%
2,553
+2,487
127
$176K 0.1%
4,813
-48,222
128
$175K 0.1%
+10,780
129
$174K 0.1%
+11,538
130
$173K 0.1%
706
+584
131
$172K 0.1%
6,152
+1,597
132
$168K 0.09%
+5,204
133
$158K 0.09%
+22,332
134
$155K 0.09%
+7,560
135
$144K 0.08%
1,471
-3,391
136
$141K 0.08%
+39,680
137
$139K 0.08%
3,823
-33,689
138
$138K 0.08%
5,152
+718
139
$134K 0.07%
+910
140
$128K 0.07%
+1,182
141
$124K 0.07%
+1,386
142
$113K 0.06%
2,077
-8,728
143
$113K 0.06%
+1,280
144
$113K 0.06%
243,800
+226,560
145
$105K 0.06%
+4,756
146
$102K 0.06%
2,103
+1,723
147
$101K 0.06%
3,827
+215
148
$86K 0.05%
2,070
+478
149
$84K 0.05%
823
-3,171
150
$83K 0.05%
1,674
+1,274
4 5
6
7 8