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
$160M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.86M
3
+$4.65M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$4.04M
5
SH icon
ProShares Short S&P500
SH
+$3.68M

Top Sells

1
+$137M
2
+$42M
3
+$19.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.5M

Sector Composition

1 Financials 13.55%
2 Consumer Discretionary 9.63%
3 Technology 8.85%
4 Industrials 8.69%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 6.09%
103,020
2
$5.1M 3.18%
61,250
+17,509
3
$4.84M 3.02%
+84,787
4
$4.71M 2.94%
62,894
+38,026
5
$4.69M 2.93%
+211,000
6
$4.68M 2.92%
+303,977
7
$3.95M 2.47%
+94,725
8
$3.8M 2.37%
4,361
+2,605
9
$3.77M 2.35%
75,203
-147,434
10
$3.68M 2.3%
24,544
-20,371
11
$3.65M 2.28%
+21,262
12
$3.61M 2.25%
1,693
+1,560
13
$3.57M 2.23%
308,060
+271,600
14
$3M 1.88%
37,527
+28,689
15
$2.96M 1.85%
35,955
-19,108
16
$2.8M 1.75%
+20,985
17
$2.5M 1.56%
174
+138
18
$2.28M 1.42%
+5,797
19
$2.18M 1.36%
46,800
20
$2.17M 1.35%
37,748
21
$2.13M 1.33%
+990,864
22
$2.09M 1.31%
+2,594
23
$2.03M 1.27%
+17,837
24
$2.01M 1.25%
+45,221
25
$1.97M 1.23%
72,762
-146,541
1
2 3 4 5