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

Top Buys

1
+$54.3M
2
+$20.2M
3
+$10.6M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.36M

Top Sells

1
+$10.8M
2
+$8.27M
3
+$7.83M
4
ICE icon
Intercontinental Exchange
ICE
+$5.23M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.71M

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 18.84%
+243,044
2
$20.2M 7%
+89,735
3
$17M 5.89%
181,255
+55,219
4
$10.6M 3.69%
+78,956
5
$8.39M 2.91%
+42,466
6
$6.36M 2.21%
+30,978
7
$4.59M 1.59%
+38,721
8
$3.73M 1.29%
31,339
+19,438
9
$2.99M 1.04%
+20,033
10
$2.99M 1.04%
+27,284
11
$2.97M 1.03%
51,419
-1,861
12
$2.8M 0.97%
37,919
+71
13
$2.64M 0.92%
15,694
-31,071
14
$1.63M 0.57%
119,706
+100,932
15
$1.48M 0.51%
+42,334
16
$902K 0.31%
25,200
+16,800
17
$739K 0.26%
25,508
+48
18
$602K 0.21%
5,900
+594
19
$455K 0.16%
5,000
-900
20
$416K 0.14%
8,900
-2,200
21
$357K 0.12%
+100
22
$190K 0.07%
+13,320
23
$176K 0.06%
+838
24
$158K 0.05%
+9,897
25
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