JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.21%
This Quarter Est. Return
1 Year Est. Return
+8.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13M
3
+$2.83M
4
DGLD
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
+$2.79M
5
LNKD
LinkedIn Corporation
LNKD
+$2.4M

Top Sells

1
+$29.3M
2
+$19.8M
3
+$8.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.54M

Sector Composition

1 Financials 11.13%
2 Energy 5.45%
3 Communication Services 5.41%
4 Technology 4.16%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 1.81%
+143,413
2
$17.6M 1.63%
189,335
+140,505
3
$14.9M 1.38%
80,550
-46,207
4
$8.08M 0.75%
103,000
5
$7.93M 0.74%
47,903
+5,038
6
$3.02M 0.28%
14,959
-1,643
7
$2.99M 0.28%
13,791
+11,048
8
$2.83M 0.26%
+239,100
9
$2.79M 0.26%
+33,466
10
$2.62M 0.24%
70,048
+54,272
11
$2.5M 0.23%
47,969
+29,579
12
$2.47M 0.23%
139,304
+36,808
13
$2.19M 0.2%
23,998
+15,191
14
$2.11M 0.2%
23,578
+19,397
15
$1.96M 0.18%
37,748
16
$1.91M 0.18%
16,462
-6,519
17
$1.91M 0.18%
45,600
+31,747
18
$1.62M 0.15%
+977
19
$1.62M 0.15%
+25,463
20
$1.29M 0.12%
14,652
-224,930
21
$1.28M 0.12%
16,181
+13,770
22
$1.2M 0.11%
+27,703
23
$1.18M 0.11%
+9,420
24
$1.17M 0.11%
+19,013
25
$1.1M 0.1%
+5,944
1
2 3 4 5