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

Top Buys

1
+$10.8M
2
+$7.26M
3
+$6.39M
4
QLD icon
ProShares Ultra QQQ
QLD
+$5.9M
5
GLD icon
SPDR Gold Trust
GLD
+$5.45M

Top Sells

1
+$17.4M
2
+$7.99M
3
+$5.11M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.39M
5
IBM icon
IBM
IBM
+$4.02M

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
176
$118K ﹤0.01%
18,603
+16,960
177
$116K ﹤0.01%
+5,367
178
$113K ﹤0.01%
935
+678
179
$110K ﹤0.01%
+689
180
$107K ﹤0.01%
+1,990
181
$106K ﹤0.01%
+108
182
– –
0
183
$104K ﹤0.01%
2,118
+41
184
$101K ﹤0.01%
+4,918
185
$98K ﹤0.01%
+5,160
186
$97K ﹤0.01%
1,620
+820
187
$94K ﹤0.01%
+18,610
188
$93K ﹤0.01%
501
-205
189
$88K ﹤0.01%
3,025
+1,730
190
$88K ﹤0.01%
+5,668
191
$88K ﹤0.01%
2,470
-16,882
192
$87K ﹤0.01%
+1,879
193
$87K ﹤0.01%
+860
194
$86K ﹤0.01%
+1,647
195
$84K ﹤0.01%
+5,008
196
$82K ﹤0.01%
840
+509
197
$80K ﹤0.01%
10,940
-11,392
198
$78K ﹤0.01%
1,208
-1,957
199
$78K ﹤0.01%
+4,617
200
$77K ﹤0.01%
2,417
+1,991
6 7
8
9 10