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
$218M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$7.27M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.22M
5
IBM icon
IBM
IBM
+$4.66M

Top Sells

1
+$4.97M
2
+$4.69M
3
+$4.05M
4
SH icon
ProShares Short S&P500
SH
+$3.65M
5
BA icon
Boeing
BA
+$2.9M

Sector Composition

1 Communication Services 11.17%
2 Technology 10.14%
3 Financials 9.53%
4 Healthcare 7.76%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$164K 0.08%
+774
152
$162K 0.07%
+2,734
153
$156K 0.07%
+2,894
154
$156K 0.07%
+1,964
155
$154K 0.07%
+4,047
156
$154K 0.07%
3,923
-27,494
157
$153K 0.07%
2,204
-4,665
158
$150K 0.07%
+2,358
159
$145K 0.07%
+653
160
$145K 0.07%
+2,700
161
$141K 0.06%
+1,345
162
$140K 0.06%
+2,857
163
$140K 0.06%
+916
164
$139K 0.06%
+2,131
165
$137K 0.06%
343
-91
166
$137K 0.06%
1,253
-13,932
167
$136K 0.06%
+7,416
168
$134K 0.06%
+5,161
169
$133K 0.06%
+2,324
170
$131K 0.06%
+1,356
171
$131K 0.06%
+481
172
$130K 0.06%
+1,375
173
$129K 0.06%
+5,762
174
$129K 0.06%
+1,328
175
$127K 0.06%
+1,822
5 6
7
8 9