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
$76.8M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.33M
3
+$7.95M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$3.28M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.51M

Top Sells

1
+$33.9M
2
+$31M
3
+$16.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.58M

Sector Composition

1 Financials 20.56%
2 Communication Services 6.14%
3 Healthcare 2.32%
4 Consumer Discretionary 2.07%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 14.35%
126,036
+122,288
2
$10.8M 14.02%
103,016
3
$8.27M 10.77%
+54,333
4
$7.83M 10.19%
+4,777
5
$4.71M 6.14%
1,759,200
-1,706,016
6
$3.2M 4.17%
+521
7
$3.15M 4.1%
53,280
-46,096
8
$3.01M 3.92%
130,501
+66,032
9
$2.52M 3.28%
46,765
-35
10
$2.45M 3.2%
37,848
+100
11
$2.45M 3.19%
+264
12
$2.06M 2.69%
1,064
+81
13
$1.64M 2.13%
+11,901
14
$1.6M 2.08%
41,100
-69,240
15
$1.48M 1.93%
18,726
-25,644
16
$814K 1.06%
+44,745
17
$810K 1.05%
8,397
-61,230
18
$723K 0.94%
5,306
+3,329
19
$720K 0.94%
25,460
-1,279,516
20
$695K 0.91%
+7,961
21
$644K 0.84%
24,354
-148,436
22
$609K 0.79%
5,567
-22,609
23
$455K 0.59%
8,397
-53,899
24
$454K 0.59%
+7,879
25
$432K 0.56%
+5,900
1
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