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

Top Buys

1
+$124M
2
+$30.1M
3
+$16.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.9M
5
GLD icon
SPDR Gold Trust
GLD
+$5.97M

Top Sells

1
+$5.58M
2
+$4.79M
3
+$4.62M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.34M
5
YCS icon
ProShares UltraShort Yen
YCS
+$2.79M

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 0.04%
378
+188
152
$164K 0.04%
+2,916
153
$163K 0.04%
+6,088
154
$163K 0.04%
766
-5,639
155
$156K 0.03%
+3,498
156
$154K 0.03%
1,069
-981
157
$146K 0.03%
35,199
+16,596
158
$142K 0.03%
4,310
+2,431
159
$141K 0.03%
+2,554
160
$137K 0.03%
2,174
+554
161
$136K 0.03%
+3,985
162
$133K 0.03%
+3,676
163
$129K 0.03%
2,172
+71
164
$126K 0.03%
964
-266
165
$125K 0.03%
+2,531
166
$125K 0.03%
5,158
+2,688
167
$123K 0.03%
+2,088
168
$120K 0.03%
2,958
+2,029
169
$119K 0.03%
+1,656
170
$113K 0.03%
+4,410
171
$112K 0.02%
978
-773
172
$110K 0.02%
5,460
+4,864
173
$108K 0.02%
1,263
-3,225
174
$106K 0.02%
+2,088
175
$106K 0.02%
+7,416
5 6
7
8 9