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
201
$42K 0.01%
5,104
-23,819
202
$29K 0.01%
+913
203
$29K 0.01%
+2,517
204
$26K 0.01%
+507
205
$25K 0.01%
563
-383
206
$25K 0.01%
1,410
-14,176
207
$23K 0.01%
+544
208
$21K ﹤0.01%
+427
209
$21K ﹤0.01%
305
-907
210
$20K ﹤0.01%
6
-33
211
$20K ﹤0.01%
+563
212
$17K ﹤0.01%
5
-26
213
$16K ﹤0.01%
5,217
+3,662
214
$15K ﹤0.01%
+396
215
$14K ﹤0.01%
+433
216
$12K ﹤0.01%
+164
217
$10K ﹤0.01%
99
-1,298
218
$10K ﹤0.01%
+278
219
$10K ﹤0.01%
+31,036
220
$8K ﹤0.01%
+101
221
$8K ﹤0.01%
154
-12,341
222
$8K ﹤0.01%
+4,649
223
$8K ﹤0.01%
+348
224
$7K ﹤0.01%
+248
225
$7K ﹤0.01%
+5,271
7 8
9
10 11