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
$453M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$29.9M
3
+$16M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.2M
5
GLD icon
SPDR Gold Trust
GLD
+$5.88M

Top Sells

1
+$5.47M
2
+$4.89M
3
+$4.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.43M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$3.08M

Sector Composition

1 Technology 34.03%
2 Consumer Discretionary 14.38%
3 Communication Services 9.13%
4 Industrials 5.34%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$169K ﹤0.01%
378
+188
152
$164K ﹤0.01%
+2,916
153
$163K ﹤0.01%
+6,088
154
$163K ﹤0.01%
766
-5,639
155
$156K ﹤0.01%
+3,498
156
$154K ﹤0.01%
1,069
-981
157
$146K ﹤0.01%
35,199
+16,596
158
$142K ﹤0.01%
4,310
+2,431
159
$141K ﹤0.01%
+2,554
160
$137K ﹤0.01%
2,174
+554
161
$136K ﹤0.01%
+3,985
162
$133K ﹤0.01%
+3,676
163
$129K ﹤0.01%
2,172
+71
164
$126K ﹤0.01%
964
-266
165
$125K ﹤0.01%
5,158
+2,688
166
$125K ﹤0.01%
+2,531
167
$123K ﹤0.01%
+2,088
168
$120K ﹤0.01%
2,958
+2,029
169
$119K ﹤0.01%
+1,656
170
$113K ﹤0.01%
+4,410
171
$112K ﹤0.01%
978
-773
172
$110K ﹤0.01%
5,460
+4,864
173
$108K ﹤0.01%
1,263
-3,225
174
$106K ﹤0.01%
+2,088
175
$106K ﹤0.01%
+7,416
5 6
7
8 9