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
$181M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.04M
3
+$5.94M
4
SH icon
ProShares Short S&P500
SH
+$4.56M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$4.24M

Top Sells

1
+$42.7M
2
+$18.8M
3
+$16M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$7.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.95M

Sector Composition

1 Financials 9.86%
2 Communication Services 7.88%
3 Technology 5.99%
4 Consumer Discretionary 5.89%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
+1,643
227
$13K 0.01%
+440
228
$10K 0.01%
160
-278
229
– –
0
230
$8K ﹤0.01%
+3,258
231
$6K ﹤0.01%
1,430
-6,290
232
$5K ﹤0.01%
143
-24,603
233
$5K ﹤0.01%
163
-2,224
234
$5K ﹤0.01%
190
-530
235
– –
0
236
– –
-1,122
237
– –
0
238
– –
-1,438
239
– –
0
240
– –
-430
241
– –
0
242
– –
0
243
– –
-28,750
244
– –
-26,076
245
– –
0
246
– –
0
247
– –
-11,419
248
– –
-2,006,676
249
– –
-715
250
– –
0
8 9
10
11 12