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

Top Buys

1
+$124M
2
+$30.1M
3
+$16.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.9M
5
GLD icon
SPDR Gold Trust
GLD
+$5.97M

Top Sells

1
+$5.58M
2
+$4.79M
3
+$4.62M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.34M
5
YCS icon
ProShares UltraShort Yen
YCS
+$2.79M

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 0.06%
+2,737
127
$247K 0.05%
1,301
+1,083
128
$246K 0.05%
2,850
-7,679
129
$240K 0.05%
10,450
+9,647
130
$233K 0.05%
+3,511
131
$233K 0.05%
1,029
-5,936
132
$232K 0.05%
3,187
+1,979
133
$231K 0.05%
+10,667
134
$225K 0.05%
13,592
+10,357
135
$217K 0.05%
+10,981
136
$214K 0.05%
3,416
+1,345
137
$214K 0.05%
9,155
-7,650
138
$212K 0.05%
+3,381
139
$207K 0.05%
+5,941
140
$198K 0.04%
+2,811
141
$197K 0.04%
5,608
-23,758
142
$197K 0.04%
8,644
-19,930
143
$196K 0.04%
9,643
-8,228
144
$196K 0.04%
2,212
+2,138
145
$189K 0.04%
+5,707
146
$188K 0.04%
+8,141
147
$180K 0.04%
+11,693
148
$179K 0.04%
+1
149
$174K 0.04%
+997
150
$171K 0.04%
9,036
+1,237
4 5
6
7 8