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
$226M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.26M
3
+$6.39M
4
QLD icon
ProShares Ultra QQQ
QLD
+$5.9M
5
GLD icon
SPDR Gold Trust
GLD
+$5.45M

Top Sells

1
+$17.4M
2
+$7.99M
3
+$5.11M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.39M
5
IBM icon
IBM
IBM
+$4.02M

Sector Composition

1 Consumer Discretionary 13.74%
2 Financials 7.81%
3 Communication Services 7.1%
4 Energy 6.06%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$180K 0.01%
+498
152
$174K 0.01%
190
+6
153
$168K 0.01%
+1,279
154
$167K 0.01%
16,698
+9,896
155
$166K 0.01%
1,865
+585
156
$164K 0.01%
2,509
-2,056
157
$164K 0.01%
7,313
-520
158
$150K ﹤0.01%
+17,328
159
$149K ﹤0.01%
+14,973
160
$149K ﹤0.01%
4,173
-5,578
161
$148K ﹤0.01%
1,817
-357
162
$147K ﹤0.01%
+10,990
163
$146K ﹤0.01%
+1,230
164
$146K ﹤0.01%
+2,549
165
$144K ﹤0.01%
+1,107
166
$140K ﹤0.01%
+39
167
$135K ﹤0.01%
+1,871
168
$134K ﹤0.01%
+404
169
$133K ﹤0.01%
+727
170
$130K ﹤0.01%
+21
171
$127K ﹤0.01%
+2,839
172
$122K ﹤0.01%
1,397
-679
173
$121K ﹤0.01%
2,101
+995
174
$120K ﹤0.01%
+7,395
175
$119K ﹤0.01%
2,891
-2,059
5 6
7
8 9