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
$148M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$19.7M
3
+$10.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M

Top Sells

1
+$10.8M
2
+$8.27M
3
+$7.83M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.71M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$3.2M

Sector Composition

1 Financials 3.7%
2 Technology 0.51%
3 Consumer Discretionary 0.19%
4 Communication Services 0.17%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 36.82%
+243,044
2
$20.2M 13.68%
+89,735
3
$17M 11.52%
181,255
+55,219
4
$10.6M 7.22%
+78,956
5
$8.39M 5.68%
+42,466
6
$6.36M 4.31%
+30,978
7
$4.59M 3.11%
+38,721
8
$3.73M 2.53%
31,339
+19,438
9
$2.99M 2.03%
+20,033
10
$2.99M 2.03%
+27,284
11
$2.97M 2.01%
51,419
-1,861
12
$2.8M 1.9%
37,919
+71
13
$2.64M 1.79%
15,694
-31,071
14
$1.63M 1.11%
119,706
+100,932
15
$1.48M 1%
+42,334
16
$902K 0.61%
25,200
+16,800
17
$739K 0.5%
25,508
+48
18
$602K 0.41%
5,900
+594
19
$455K 0.31%
5,000
-900
20
$416K 0.28%
8,900
-2,200
21
$357K 0.24%
+100
22
$190K 0.13%
+13,320
23
$176K 0.12%
+838
24
$158K 0.11%
+9,897
25
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