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
201
– –
-4
202
$79K 0.04%
+2,386
203
$78K 0.04%
+2,233
204
$78K 0.04%
+1,596
205
$76K 0.03%
+3,119
206
$76K 0.03%
+6,471
207
$75K 0.03%
+2,462
208
$72K 0.03%
+2,216
209
$70K 0.03%
+1,760
210
$69K 0.03%
+1,202
211
$67K 0.03%
+1,010
212
$66K 0.03%
+2,363
213
$66K 0.03%
+1,414
214
$66K 0.03%
+3,566
215
$65K 0.03%
+976
216
$64K 0.03%
+1,157
217
$62K 0.03%
512
-3,870
218
$61K 0.03%
39
-342
219
$59K 0.03%
2
220
$58K 0.03%
+348
221
$56K 0.03%
23,231
+4,228
222
$56K 0.03%
+1,544
223
$55K 0.03%
+5,831
224
$54K 0.02%
+4,365
225
$53K 0.02%
+759
7 8
9
10 11