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
$144M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$21.1M
3
+$18.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.47M
5
SH icon
ProShares Short S&P500
SH
+$3.31M

Top Sells

1
+$26.4M
2
+$12.1M
3
+$9.81M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.67M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$6.19M

Sector Composition

1 Financials 8.93%
2 Communication Services 2.93%
3 Technology 2.45%
4 Energy 2.45%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-75,182
152
– –
-4,995
153
– –
0
154
– –
0
155
– –
-10,057
156
– –
0
157
– –
-4,195
158
– –
0
159
– –
0
160
– –
0
161
– –
-691
162
– –
0
163
– –
0
164
– –
0
165
– –
0
166
– –
0
167
– –
0
168
– –
-3,885
169
– –
-8,021
170
– –
0
171
– –
0
172
– –
-492,864
173
– –
-191
174
– –
0
175
– –
-1
5 6
7
8 9