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
$453M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$30.1M
3
+$16.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.9M
5
GLD icon
SPDR Gold Trust
GLD
+$5.97M

Top Sells

1
+$5.58M
2
+$4.79M
3
+$4.62M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.34M
5
YCS icon
ProShares UltraShort Yen
YCS
+$2.79M

Sector Composition

1 Technology 34.03%
2 Consumer Discretionary 14.38%
3 Communication Services 9.13%
4 Industrials 5.34%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 27.69%
+4,544,296
2
$37.1M 8.19%
2,390,060
+1,928,780
3
$19.2M 4.24%
107,850
+68,563
4
$17.9M 3.96%
679,982
+608,747
5
$16.9M 3.72%
163,360
+36,400
6
$11.3M 2.5%
94,637
+5,183
7
$11.2M 2.47%
98,637
+51,739
8
$9.13M 2.02%
103,020
9
$9.13M 2.02%
398,923
+44,240
10
$8.74M 1.93%
7,666
+301
11
$7.99M 1.76%
222,637
+52,749
12
$7.68M 1.7%
219,303
+149,645
13
$7.41M 1.64%
138,139
+82,135
14
$5.9M 1.3%
38,492
+37,320
15
$5.84M 1.29%
44,915
+39,577
16
$5.71M 1.26%
+27,587
17
$4.76M 1.05%
+102,412
18
$4.55M 1%
43,741
+38,223
19
$4.3M 0.95%
55,063
+18,424
20
$3.86M 0.85%
480,976
+52,528
21
$3.6M 0.8%
53,898
+40,512
22
$3.6M 0.79%
59,145
+49,275
23
$3.47M 0.77%
15,208
+13,568
24
$3.29M 0.73%
35,107
-18,384
25
$3.24M 0.72%
137,150
+16,174
1
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