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
$218M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$7.27M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.22M
5
IBM icon
IBM
IBM
+$4.66M

Top Sells

1
+$4.97M
2
+$4.69M
3
+$4.05M
4
SH icon
ProShares Short S&P500
SH
+$3.65M
5
BA icon
Boeing
BA
+$2.9M

Sector Composition

1 Communication Services 11.17%
2 Technology 10.14%
3 Financials 9.53%
4 Healthcare 7.76%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 7.32%
+142,148
2
$13.7M 6.29%
+116,964
3
$9.59M 4.39%
103,020
4
$8.64M 3.96%
54,355
+45,769
5
$6.73M 3.08%
3,194
+1,501
6
$6.67M 3.06%
184,138
+108,935
7
$5.41M 2.48%
472,260
+164,200
8
$5.11M 2.34%
+29,038
9
$4.51M 2.07%
+28,990
10
$4.42M 2.03%
120,763
+26,038
11
$4.3M 1.97%
36,766
+20,010
12
$4.09M 1.87%
240,192
-63,785
13
$3.97M 1.82%
46,766
+9,239
14
$3.87M 1.77%
51,903
-10,991
15
$3.76M 1.72%
144,540
+79,963
16
$3.34M 1.53%
38,941
+2,986
17
$3.31M 1.52%
+82,119
18
$3.28M 1.5%
173,996
+101,234
19
$2.63M 1.2%
14,739
+10,869
20
$2.6M 1.19%
66,157
+20,936
21
$2.34M 1.07%
+20,224
22
$2.28M 1.05%
+11,933
23
$2.17M 1%
2,502
-92
24
$2.17M 0.99%
154
-20
25
$2.16M 0.99%
37,748
1
2 3 4 5