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

Top Buys

1
+$10.7M
2
+$8.27M
3
+$7.83M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$3.2M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.45M

Top Sells

1
+$36.2M
2
+$30M
3
+$15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.01M
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 1.26%
126,036
+122,288
2
$10.8M 1.24%
103,016
3
$8.27M 0.95%
+54,333
4
$7.83M 0.9%
+23,885
5
$4.71M 0.54%
879,600
-853,008
6
$3.2M 0.37%
+5,210
7
$3.15M 0.36%
53,280
-46,096
8
$3.01M 0.35%
130,501
+66,032
9
$2.52M 0.29%
46,765
-35
10
$2.45M 0.28%
37,848
+100
11
$2.45M 0.28%
+1,058
12
$2.06M 0.24%
1,064
+81
13
$1.64M 0.19%
+11,901
14
$1.6M 0.18%
41,100
-69,240
15
$1.48M 0.17%
18,726
-25,644
16
$814K 0.09%
+44,745
17
$810K 0.09%
8,397
-61,230
18
$723K 0.08%
5,306
+3,329
19
$720K 0.08%
25,460
-1,279,516
20
$695K 0.08%
+7,961
21
$644K 0.07%
24,354
-148,436
22
$609K 0.07%
5,567
-22,609
23
$455K 0.05%
8,397
-53,899
24
$454K 0.05%
+7,879
25
$432K 0.05%
+5,900
1
2 3 4 5