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
$218M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$7.27M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.22M
5
IBM icon
IBM
IBM
+$4.66M

Top Sells

1
+$4.97M
2
+$4.69M
3
+$4.05M
4
SH icon
ProShares Short S&P500
SH
+$3.65M
5
BA icon
Boeing
BA
+$2.9M

Sector Composition

1 Communication Services 11.17%
2 Technology 10.14%
3 Financials 9.53%
4 Healthcare 7.76%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.12%
+832
127
$268K 0.12%
+3,763
128
$262K 0.12%
+375
129
$256K 0.12%
+8,636
130
$253K 0.12%
2,712
-10,047
131
$248K 0.11%
+3,061
132
$233K 0.11%
+2,740
133
$222K 0.1%
+3,607
134
$221K 0.1%
+9,143
135
$214K 0.1%
71,357
+60,152
136
$213K 0.1%
+2,077
137
$210K 0.1%
2,682
+53
138
$209K 0.1%
+12,029
139
$207K 0.09%
+10,890
140
$201K 0.09%
5,983
-7,397
141
$199K 0.09%
+5,433
142
$195K 0.09%
+5,886
143
$193K 0.09%
23,564
-8,445
144
$191K 0.09%
+6,678
145
$188K 0.09%
+2,181
146
$186K 0.09%
2,780
-2,321
147
$185K 0.08%
3,434
-10,542
148
$178K 0.08%
+80
149
$166K 0.08%
+2,033
150
$166K 0.08%
+4,811
4 5
6
7 8