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
$181M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.04M
3
+$5.94M
4
SH icon
ProShares Short S&P500
SH
+$4.56M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$4.24M

Top Sells

1
+$42.7M
2
+$18.8M
3
+$16M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$7.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.95M

Sector Composition

1 Financials 9.86%
2 Communication Services 7.88%
3 Technology 5.99%
4 Consumer Discretionary 5.89%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73K 0.04%
1,177
-1,772
152
$73K 0.04%
+11,966
153
$70K 0.04%
2,590
-4,051
154
$70K 0.04%
+1,882
155
$69K 0.04%
+2,776
156
$67K 0.04%
+2,965
157
$65K 0.04%
1,240
-1,348
158
$64K 0.04%
1,106
-13,916
159
$59K 0.03%
+279
160
$59K 0.03%
+1,710
161
$58K 0.03%
+104
162
$57K 0.03%
400
+160
163
$56K 0.03%
1,436
+110
164
$51K 0.03%
+6,802
165
$50K 0.03%
+880
166
$50K 0.03%
+1,295
167
$50K 0.03%
580
-7,306
168
$50K 0.03%
+700
169
$50K 0.03%
+3,237
170
$50K 0.03%
860
+540
171
$50K 0.03%
+780
172
$50K 0.03%
1,760
-8,390
173
$50K 0.03%
683
-7,233
174
$50K 0.03%
420
-8,377
175
$50K 0.03%
1,854
+1,113
5 6
7
8 9