JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+1.91%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+92%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
48.41%
Top 10 Holdings %
Top 10 Hldgs %
88.92%
Holding
89
New
26
Increased
9
Reduced
16
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.36M |
Top Sells
| 1 |
CME Group
CME
|
$10.8M |
| 2 |
ProShares Short S&P500
SH
|
$8.27M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$7.83M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$4.71M |
| 5 |
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% |
