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
$145M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13M
3
+$2.83M
4
DGLD
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
+$2.79M
5
LNKD
LinkedIn Corporation
LNKD
+$2.4M

Top Sells

1
+$29.3M
2
+$19.8M
3
+$8.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.54M

Sector Composition

1 Financials 11.13%
2 Energy 5.45%
3 Communication Services 5.41%
4 Technology 4.16%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32K ﹤0.01%
307
-1,377
152
$32K ﹤0.01%
+785
153
$29K ﹤0.01%
7,435
+6,697
154
$28K ﹤0.01%
702
-2,320
155
$28K ﹤0.01%
+549
156
$24K ﹤0.01%
+5,586
157
$24K ﹤0.01%
258
-879
158
$20K ﹤0.01%
+400
159
$20K ﹤0.01%
+706
160
$17K ﹤0.01%
186
-368
161
$14K ﹤0.01%
4,530
+1,177
162
$13K ﹤0.01%
+651
163
$12K ﹤0.01%
+484
164
$9K ﹤0.01%
224
-7,038
165
$8K ﹤0.01%
+2,164
166
$6K ﹤0.01%
141
-8,033
167
$4K ﹤0.01%
189
-2,253
168
$3K ﹤0.01%
+64
169
$2K ﹤0.01%
+57
170
$2K ﹤0.01%
+96
171
$1K ﹤0.01%
+400
172
– –
0
173
– –
0
174
– –
0
175
– –
0
5 6
7
8 9