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
$66.2M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.55M
3
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M
5
SH icon
ProShares Short S&P500
SH
+$987K

Top Sells

1
+$11.3M
2
+$10.3M
3
+$3.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.87M

Sector Composition

1 Financials 26.47%
2 Consumer Discretionary 3.74%
3 Healthcare 2.18%
4 Technology 1.73%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 19.52%
103,236
+197
2
$9.73M 14.69%
128,023
+8,303
3
$7.79M 11.76%
36,528
+12,168
4
$5.08M 7.67%
122,677
+118,980
5
$3.73M 5.62%
74,446
+47,042
6
$3.45M 5.21%
37,749
-111
7
$1.94M 2.93%
47,466
+666
8
$1.71M 2.58%
12,115
+11,079
9
$1.18M 1.79%
9,457
+2,973
10
$1M 1.52%
15,248
+68
11
$974K 1.47%
+7,270
12
$861K 1.3%
5,337
+2,528
13
$848K 1.28%
35,190
+35,100
14
$808K 1.22%
27,050
+24,902
15
$763K 1.15%
+48,563
16
$747K 1.13%
+16,440
17
$678K 1.02%
30,695
+27,476
18
$668K 1.01%
8,000
+2,500
19
$642K 0.97%
+6,213
20
$613K 0.93%
+484
21
$609K 0.92%
+14,819
22
$576K 0.87%
+79,872
23
$571K 0.86%
+2,349
24
$504K 0.76%
+80
25
$481K 0.73%
10,946
+10,697
1
2 3 4 5