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

Top Buys

1
+$4.92M
2
+$2.59M
3
+$2.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
5
SH icon
ProShares Short S&P500
SH
+$974K

Top Sells

1
+$11.1M
2
+$10.2M
3
+$3.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M

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 1.91%
103,236
+197
2
$9.73M 1.44%
128,023
+8,303
3
$7.79M 1.15%
36,528
+12,168
4
$5.08M 0.75%
122,677
+118,980
5
$3.73M 0.55%
74,446
+47,042
6
$3.45M 0.51%
37,749
-111
7
$1.94M 0.29%
47,466
+666
8
$1.71M 0.25%
12,115
+11,079
9
$1.18M 0.17%
9,457
+2,973
10
$1M 0.15%
15,248
+68
11
$974K 0.14%
+7,270
12
$861K 0.13%
5,337
+2,528
13
$848K 0.13%
35,190
+35,100
14
$808K 0.12%
27,050
+24,902
15
$763K 0.11%
+48,563
16
$747K 0.11%
+16,440
17
$678K 0.1%
30,695
+27,476
18
$668K 0.1%
8,000
+2,500
19
$642K 0.09%
+6,213
20
$613K 0.09%
+2,418
21
$609K 0.09%
+14,819
22
$576K 0.09%
+39,936
23
$571K 0.08%
+2,349
24
$504K 0.07%
+322
25
$481K 0.07%
10,946
+10,697
1
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