JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$29.9M
3
+$16M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.2M
5
GLD icon
SPDR Gold Trust
GLD
+$5.88M

Top Sells

1
+$5.47M
2
+$4.89M
3
+$4.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.43M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$3.08M

Sector Composition

1 Technology 34.03%
2 Consumer Discretionary 14.38%
3 Communication Services 9.13%
4 Industrials 5.34%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
119
-2,720
227
$5K ﹤0.01%
130
-8,296
228
$5K ﹤0.01%
+2,258
229
$4K ﹤0.01%
+48
230
$3K ﹤0.01%
+48
231
$3K ﹤0.01%
+20
232
$3K ﹤0.01%
1,107
+773
233
$3K ﹤0.01%
75
-996
234
$3K ﹤0.01%
66
-131
235
$2K ﹤0.01%
+262
236
$2K ﹤0.01%
+31
237
$1K ﹤0.01%
+17
238
– –
-13,546
239
– –
-156
240
– –
-1,700
241
– –
-36
242
– –
-3,302
243
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0
244
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-600
245
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-2,155
246
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-4,688
247
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-6
248
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0
249
– –
-69
250
– –
-2,616
8 9
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