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
176
$105K 0.02%
+9,962
177
$104K 0.02%
2,312
+1,647
178
$103K 0.02%
+1,977
179
$103K 0.02%
+25,597
180
$102K 0.02%
1,668
-4,781
181
$101K 0.02%
673
+461
182
$99K 0.02%
4,198
+3,889
183
$99K 0.02%
+2,891
184
$97K 0.02%
+3,569
185
$96K 0.02%
1,751
-10,675
186
$92K 0.02%
3,690
+665
187
$84K 0.02%
4,688
+1,871
188
$80K 0.02%
+1,112
189
$76K 0.02%
1,167
-6,202
190
$75K 0.02%
1,814
-3,966
191
$71K 0.02%
+8,151
192
$69K 0.02%
+4,246
193
$66K 0.01%
8,512
-1,691
194
$65K 0.01%
+886
195
$59K 0.01%
+1,286
196
$58K 0.01%
+1,210
197
$53K 0.01%
4,279
-6,711
198
$51K 0.01%
+8,509
199
$48K 0.01%
+360
200
$48K 0.01%
412
-89
6 7
8
9 10