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
176
$126K 0.06%
+1,526
177
$124K 0.06%
2,510
-2,034
178
$121K 0.06%
+11,076
179
$119K 0.05%
+2,652
180
$119K 0.05%
+1,557
181
$119K 0.05%
+8,317
182
$118K 0.05%
+2,205
183
$116K 0.05%
+1,524
184
$115K 0.05%
+1,309
185
$113K 0.05%
+2,569
186
$109K 0.05%
1,559
-11,754
187
$105K 0.05%
+1,831
188
$104K 0.05%
+3,978
189
$103K 0.05%
+975
190
$102K 0.05%
3,860
-28,050
191
$101K 0.05%
+3,286
192
$101K 0.05%
+4,442
193
$98K 0.04%
+7,414
194
$98K 0.04%
+2,519
195
$90K 0.04%
997
-3,871
196
$87K 0.04%
+1,574
197
$85K 0.04%
+1,644
198
$83K 0.04%
+3,016
199
$83K 0.04%
1,284
-9,246
200
$82K 0.04%
+194
6 7
8
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