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
$188M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.21M
3
+$7.47M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$7.43M
5
AAPL icon
Apple
AAPL
+$5.89M

Top Sells

1
+$50.2M
2
+$21.2M
3
+$7.65M
4
POT
Potash Corp Of Saskatchewan
POT
+$6.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M

Sector Composition

1 Technology 6.84%
2 Communication Services 6.48%
3 Consumer Discretionary 5.55%
4 Healthcare 4.78%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 12.08%
192,873
+149,463
2
$8.81M 4.69%
323,420
+236,408
3
$8.64M 4.6%
4,561
+3,460
4
$7.76M 4.13%
+326,437
5
$7.72M 4.11%
+47,265
6
$6.18M 3.29%
54,165
+33,816
7
$5.42M 2.88%
+158,114
8
$5.33M 2.84%
+1,156,288
9
$4.34M 2.31%
+33,200
10
$4.13M 2.2%
53,247
+133
11
$3.73M 1.98%
1,746,480
+1,500,528
12
$3.53M 1.88%
+107,439
13
$3.52M 1.87%
373,600
-31,050
14
$3.49M 1.86%
31,578
-25,164
15
$3.35M 1.79%
435
+401
16
$3.34M 1.78%
39,617
+9,460
17
$3.11M 1.65%
+148,696
18
$2.94M 1.56%
+63,033
19
$2.67M 1.42%
197,721
+3,622
20
$2.57M 1.37%
+213,820
21
$2.47M 1.32%
37,865
+117
22
$2.46M 1.31%
+222,630
23
$2.41M 1.28%
+25,218
24
$2.21M 1.18%
+45,398
25
$2.15M 1.14%
62,099
+50,274
1
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