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

Top Buys

1
+$125M
2
+$29.9M
3
+$16M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.2M
5
GLD icon
SPDR Gold Trust
GLD
+$5.88M

Top Sells

1
+$5.47M
2
+$4.89M
3
+$4.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.43M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$3.08M

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 2.98%
+4,544,296
2
$37.1M 0.88%
2,390,060
+1,928,780
3
$19.2M 0.46%
107,850
+68,563
4
$17.9M 0.43%
679,982
+608,747
5
$16.9M 0.4%
163,360
+36,400
6
$11.3M 0.27%
94,637
+5,183
7
$11.2M 0.27%
98,637
+51,739
8
$9.13M 0.22%
103,020
9
$9.13M 0.22%
398,923
+44,240
10
$8.74M 0.21%
7,666
+301
11
$7.99M 0.19%
222,637
+52,749
12
$7.68M 0.18%
219,303
+149,645
13
$7.41M 0.18%
138,139
+82,135
14
$5.9M 0.14%
38,492
+37,320
15
$5.84M 0.14%
44,915
+39,577
16
$5.71M 0.14%
+27,587
17
$4.76M 0.11%
+102,412
18
$4.55M 0.11%
43,741
+38,223
19
$4.3M 0.1%
55,063
+18,424
20
$3.86M 0.09%
240,488
+26,264
21
$3.6M 0.09%
53,898
+40,512
22
$3.6M 0.09%
59,145
+49,275
23
$3.47M 0.08%
15,208
+13,568
24
$3.29M 0.08%
35,107
-18,384
25
$3.24M 0.08%
137,150
+16,174
1
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