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
$226M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.26M
3
+$6.39M
4
QLD icon
ProShares Ultra QQQ
QLD
+$5.9M
5
GLD icon
SPDR Gold Trust
GLD
+$5.45M

Top Sells

1
+$17.4M
2
+$7.99M
3
+$5.11M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.39M
5
IBM icon
IBM
IBM
+$4.02M

Sector Composition

1 Consumer Discretionary 13.74%
2 Financials 7.81%
3 Communication Services 7.1%
4 Energy 6.06%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.01%
+7,112
127
$257K 0.01%
5,584
-8,114
128
$248K 0.01%
5,780
+4,473
129
$237K 0.01%
6,581
-18,426
130
$234K 0.01%
10,272
+6,445
131
$232K 0.01%
6,715
-13,123
132
$228K 0.01%
+4,112
133
$224K 0.01%
15,294
-21,538
134
$223K 0.01%
8,393
+6,539
135
$222K 0.01%
+31
136
$214K 0.01%
+4,753
137
$213K 0.01%
1,172
-22,103
138
$212K 0.01%
+5,348
139
$212K 0.01%
4,693
+3,826
140
$209K 0.01%
+8,322
141
$209K 0.01%
3,704
+384
142
$207K 0.01%
+2,299
143
$206K 0.01%
+2,276
144
$201K 0.01%
+2,548
145
$194K 0.01%
2,071
-2,475
146
$188K 0.01%
2,561
+8
147
$186K 0.01%
+4,936
148
$182K 0.01%
3,425
-3,736
149
$181K 0.01%
1
-1
150
$180K 0.01%
+7,799
4 5
6
7 8