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
$226M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.26M
3
+$6.39M
4
QLD icon
ProShares Ultra QQQ
QLD
+$5.9M
5
GLD icon
SPDR Gold Trust
GLD
+$5.45M

Top Sells

1
+$17.4M
2
+$7.99M
3
+$5.11M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.39M
5
IBM icon
IBM
IBM
+$4.02M

Sector Composition

1 Consumer Discretionary 13.74%
2 Financials 7.81%
3 Communication Services 7.1%
4 Energy 6.06%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 0.4%
126,960
+109,285
2
$9.78M 0.31%
89,454
+58,454
3
$8.76M 0.28%
169,888
+13,102
4
$8.53M 0.27%
7,365
+2,243
5
$8.3M 0.27%
354,683
+143,841
6
$8.24M 0.26%
103,020
7
$7.44M 0.24%
461,280
+450,500
8
$6.78M 0.22%
37,526
+4,537
9
$6.68M 0.21%
39,287
-5,328
10
$6.06M 0.19%
771,264
+751,424
11
$5.47M 0.17%
27,750
+25,766
12
$5.45M 0.17%
+46,898
13
$5.09M 0.16%
50,010
+49,590
14
$5.07M 0.16%
53,491
+53,001
15
$4.43M 0.14%
38,066
+18,376
16
$3.15M 0.1%
214,224
-1,180,912
17
$2.9M 0.09%
+36,639
18
$2.88M 0.09%
120,976
+93,350
19
$2.79M 0.09%
147,568
+48,604
20
$2.68M 0.09%
9,734
+8,445
21
$2.39M 0.08%
+22,419
22
$2.39M 0.08%
+69,658
23
$2.2M 0.07%
53,022
+47,844
24
$2.05M 0.07%
71,235
-10,048
25
$2.02M 0.06%
37,748
1
2 3 4 5