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

Top Buys

1
+$17.6M
2
+$7.76M
3
+$7.72M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$6.56M
5
AAPL icon
Apple
AAPL
+$6.44M

Top Sells

1
+$52.4M
2
+$23.6M
3
+$8.83M
4
POT
Potash Corp Of Saskatchewan
POT
+$6.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M

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 0.89%
192,873
+149,463
2
$8.81M 0.35%
323,420
+236,408
3
$8.64M 0.34%
22,805
+17,301
4
$7.76M 0.3%
+326,437
5
$7.72M 0.3%
+47,265
6
$6.18M 0.24%
54,165
+33,816
7
$5.42M 0.21%
+158,114
8
$5.33M 0.21%
+578,144
9
$4.34M 0.17%
+33,200
10
$4.13M 0.16%
53,247
+133
11
$3.73M 0.15%
873,240
+750,264
12
$3.53M 0.14%
+107,439
13
$3.52M 0.14%
373,600
-31,050
14
$3.49M 0.14%
31,578
-25,164
15
$3.35M 0.13%
4,349
+4,005
16
$3.34M 0.13%
39,617
+9,460
17
$3.11M 0.12%
+148,696
18
$2.94M 0.11%
+63,033
19
$2.67M 0.1%
197,721
+3,622
20
$2.57M 0.1%
+213,820
21
$2.47M 0.1%
37,865
+117
22
$2.46M 0.1%
+111,315
23
$2.41M 0.09%
+25,218
24
$2.21M 0.09%
+45,398
25
$2.15M 0.08%
62,099
+50,274
1
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