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
$160M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.69M
3
+$4.68M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$3.95M
5
SH icon
ProShares Short S&P500
SH
+$3.65M

Top Sells

1
+$125M
2
+$37.1M
3
+$19.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M

Sector Composition

1 Financials 13.55%
2 Consumer Discretionary 9.63%
3 Technology 8.85%
4 Industrials 8.69%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.01%
6,119
+4,305
127
$215K 0.01%
+2,629
128
$214K 0.01%
+434
129
$210K 0.01%
4,039
-22,490
130
$206K 0.01%
2,730
-10,158
131
$202K 0.01%
+2,215
132
$202K 0.01%
+16,153
133
$198K 0.01%
12,668
-924
134
$173K 0.01%
11,346
+7,100
135
$138K ﹤0.01%
+7
136
$66K ﹤0.01%
893
+481
137
$62K ﹤0.01%
+2
138
$51K ﹤0.01%
+19,003
139
$40K ﹤0.01%
11,205
-14,392
140
– –
-4,279
141
– –
-75
142
– –
-66
143
– –
-2,811
144
– –
-563
145
– –
0
146
– –
-114
147
– –
-5
148
– –
0
149
– –
-35,199
150
– –
-8,509
4 5
6
7 8