JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
-0%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$160M
AUM Growth
-$293M
(-65%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-184.25%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
472
New
73
Increased
27
Reduced
36
Closed
173
Top Buys
| 1 |
Danaher
DHR
|
$4.84M |
| 2 |
ProShares UltraShort Yen
YCS
|
$4.69M |
| 3 |
Bank of America
BAC
|
$4.68M |
| 4 |
ProShares Ultra Silver
AGQ
|
$3.95M |
| 5 |
ProShares Short S&P500
SH
|
$3.65M |
Top Sells
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Amazon
AMZN
|
$37.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.9M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Technology | 8.85% |
| 4 | Industrials | 8.69% |
| 5 | Healthcare | 7.88% |