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

Top Buys

1
+$10.6M
2
+$7.49M
3
+$6.69M
4
GLD icon
SPDR Gold Trust
GLD
+$5.78M
5
QLD icon
ProShares Ultra QQQ
QLD
+$5.73M

Top Sells

1
+$17.4M
2
+$8.39M
3
+$5.11M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.29M
5
IBM icon
IBM
IBM
+$4.03M

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 0.08%
+498
152
$174K 0.08%
190
+6
153
$168K 0.07%
+1,279
154
$167K 0.07%
16,698
+9,896
155
$166K 0.07%
1,865
+585
156
$164K 0.07%
2,509
-2,056
157
$164K 0.07%
7,313
-520
158
$150K 0.07%
+17,328
159
$149K 0.07%
+14,973
160
$149K 0.07%
4,173
-5,578
161
$148K 0.07%
1,817
-357
162
$147K 0.07%
+10,990
163
$146K 0.06%
+1,230
164
$146K 0.06%
+2,549
165
$144K 0.06%
+1,107
166
$140K 0.06%
+39
167
$135K 0.06%
+1,871
168
$134K 0.06%
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169
$133K 0.06%
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170
$130K 0.06%
+21
171
$127K 0.06%
+2,839
172
$122K 0.05%
1,397
-679
173
$121K 0.05%
2,101
+995
174
$120K 0.05%
+7,395
175
$119K 0.05%
2,891
-2,059
5 6
7
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