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
$453M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$29.9M
3
+$16M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.2M
5
GLD icon
SPDR Gold Trust
GLD
+$5.88M

Top Sells

1
+$5.47M
2
+$4.89M
3
+$4.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.43M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$3.08M

Sector Composition

1 Technology 34.03%
2 Consumer Discretionary 14.38%
3 Communication Services 9.13%
4 Industrials 5.34%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.01%
+2,737
127
$247K 0.01%
1,301
+1,083
128
$246K 0.01%
2,850
-7,679
129
$240K 0.01%
10,450
+9,647
130
$233K 0.01%
+3,511
131
$233K 0.01%
1,029
-5,936
132
$232K 0.01%
3,187
+1,979
133
$231K 0.01%
+10,667
134
$225K 0.01%
13,592
+10,357
135
$217K 0.01%
+10,981
136
$214K 0.01%
3,416
+1,345
137
$214K 0.01%
9,155
-7,650
138
$212K 0.01%
+3,381
139
$207K ﹤0.01%
+5,941
140
$198K ﹤0.01%
+2,811
141
$197K ﹤0.01%
5,608
-23,758
142
$197K ﹤0.01%
8,644
-19,930
143
$196K ﹤0.01%
9,643
-8,228
144
$196K ﹤0.01%
2,212
+2,138
145
$189K ﹤0.01%
+5,707
146
$188K ﹤0.01%
+8,141
147
$180K ﹤0.01%
+11,693
148
$179K ﹤0.01%
+1
149
$174K ﹤0.01%
+997
150
$171K ﹤0.01%
9,036
+1,237
4 5
6
7 8