JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-2.7%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
136
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$27.3M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$16.3M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$11.4M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$9.81M |
| 5 |
CME Group
CME
|
$7.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.03% |
| 2 | Consumer Staples | 1.32% |
| 3 | Technology | 1.11% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Materials | 0.58% |
