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
$144M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$21M
3
+$18.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.54M
5
SH icon
ProShares Short S&P500
SH
+$3.34M

Top Sells

1
+$26.5M
2
+$12.3M
3
+$9.81M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.64M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$6.19M

Sector Composition

1 Financials 8.93%
2 Communication Services 2.93%
3 Technology 2.45%
4 Energy 2.45%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 20.32%
+274,542
2
$21.3M 14.78%
126,757
+125,335
3
$18.9M 13.12%
+239,582
4
$7.61M 5.28%
103,000
5
$6.47M 4.49%
+42,865
6
$4.86M 3.37%
48,830
-67,105
7
$3.72M 2.58%
16,602
+14,759
8
$3.23M 2.24%
80,400
+69,600
9
$2.95M 2.05%
22,981
-206,256
10
$2.54M 1.77%
696
-3,306
11
$2.27M 1.57%
+45,084
12
$2.24M 1.55%
+23,956
13
$1.71M 1.19%
37,748
14
$1.64M 1.14%
205,632
-57,780
15
$1.59M 1.11%
102,496
+24,164
16
$1.48M 1.03%
+81,116
17
$1.28M 0.89%
39
-86
18
$1.14M 0.79%
1,858
+1,432
19
$1.06M 0.74%
14,391
+9,079
20
$978K 0.68%
+21,525
21
$914K 0.63%
+13,578
22
$909K 0.63%
5,691
+4,072
23
$892K 0.62%
18,390
+4,250
24
$873K 0.61%
13,541
+9,976
25
$848K 0.59%
+66,688
1
2 3 4 5