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
$181M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.04M
3
+$5.94M
4
SH icon
ProShares Short S&P500
SH
+$4.56M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$4.24M

Top Sells

1
+$42.7M
2
+$18.8M
3
+$16M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$7.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.95M

Sector Composition

1 Financials 9.86%
2 Communication Services 7.88%
3 Technology 5.99%
4 Consumer Discretionary 5.89%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 11.16%
2,790,272
+1,036,768
2
$9.7M 5.36%
71,812
-58,959
3
$7.49M 4.14%
+44,615
4
$7.31M 4.04%
103,020
-60
5
$6.42M 3.55%
+156,786
6
$6.16M 3.41%
5,122
-1,209
7
$5.92M 3.27%
32,989
+18,209
8
$5.43M 3%
210,842
+62,251
9
$5.11M 2.82%
268,760
+122,832
10
$4.4M 2.43%
+23,566
11
$4.39M 2.43%
1,727
+1,553
12
$4.07M 2.25%
+42,259
13
$4.03M 2.23%
+23,275
14
$3.68M 2.04%
31,000
-5,375
15
$3.55M 1.96%
87,232
+60,394
16
$3.53M 1.95%
229,546
+173,660
17
$3.33M 1.84%
+25,486
18
$2.64M 1.46%
14,122
-17,508
19
$2.55M 1.41%
+195,500
20
$2.48M 1.37%
34,484
-9,494
21
$2.34M 1.29%
+81,283
22
$2.25M 1.25%
182,352
+37,456
23
$2.23M 1.24%
+19,690
24
$1.86M 1.03%
37,748
-80
25
$1.79M 0.99%
+20,850
1
2 3 4 5