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

Top Buys

1
+$10.6M
2
+$7.49M
3
+$6.69M
4
GLD icon
SPDR Gold Trust
GLD
+$5.78M
5
QLD icon
ProShares Ultra QQQ
QLD
+$5.73M

Top Sells

1
+$17.4M
2
+$8.39M
3
+$5.11M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.29M
5
IBM icon
IBM
IBM
+$4.03M

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 5.55%
126,960
+109,285
2
$9.78M 4.33%
89,454
+58,454
3
$8.76M 3.88%
169,888
+13,102
4
$8.53M 3.77%
7,365
+2,243
5
$8.3M 3.67%
354,683
+143,841
6
$8.24M 3.64%
103,020
7
$7.44M 3.29%
461,280
+450,500
8
$6.78M 3%
37,526
+4,537
9
$6.68M 2.96%
39,287
-5,328
10
$6.06M 2.68%
1,542,528
+1,502,848
11
$5.47M 2.42%
27,750
+25,766
12
$5.45M 2.41%
+46,898
13
$5.09M 2.25%
50,010
+49,590
14
$5.07M 2.24%
53,491
+53,001
15
$4.43M 1.96%
38,066
+18,376
16
$3.15M 1.39%
428,448
-2,361,824
17
$2.9M 1.28%
+36,639
18
$2.88M 1.28%
120,976
+93,350
19
$2.79M 1.24%
147,568
+48,604
20
$2.68M 1.19%
9,734
+8,445
21
$2.39M 1.06%
+22,419
22
$2.39M 1.06%
+69,658
23
$2.2M 0.97%
53,022
+47,844
24
$2.05M 0.91%
71,235
-10,048
25
$2.02M 0.89%
37,748
1
2 3 4 5