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
201
$69K ﹤0.01%
+3,913
202
$68K ﹤0.01%
+3,233
203
$68K ﹤0.01%
+2,372
204
$68K ﹤0.01%
1,147
+477
205
$68K ﹤0.01%
2,817
+2,377
206
$68K ﹤0.01%
1,212
-6,769
207
$66K ﹤0.01%
+2,527
208
$63K ﹤0.01%
+1,296
209
$59K ﹤0.01%
+962
210
$59K ﹤0.01%
+218
211
$58K ﹤0.01%
+2,566
212
$53K ﹤0.01%
+4,688
213
$52K ﹤0.01%
1,023
-1,080
214
$51K ﹤0.01%
1,327
-16,254
215
$50K ﹤0.01%
+2,246
216
$50K ﹤0.01%
+929
217
$49K ﹤0.01%
+1,356
218
$48K ﹤0.01%
+3,235
219
$47K ﹤0.01%
+956
220
$45K ﹤0.01%
+1,071
221
$45K ﹤0.01%
+1,248
222
$44K ﹤0.01%
+1,406
223
$44K ﹤0.01%
+955
224
$43K ﹤0.01%
+50
225
$42K ﹤0.01%
+1,940
7 8
9
10 11