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
$293M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$11.5M
3
+$9.11M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.68M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.52M

Top Sells

1
+$6.72M
2
+$4.19M
3
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.01M

Sector Composition

1 Financials 12.46%
2 Consumer Discretionary 6.25%
3 Technology 4.81%
4 Industrials 4.72%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.01%
14,498
+3,724
227
$219K 0.01%
+5,696
228
$216K 0.01%
21,089
-39,940
229
$215K 0.01%
3,273
-4,464
230
$214K 0.01%
3,166
-10,699
231
$214K 0.01%
+4,299
232
$213K 0.01%
2,522
+139
233
$212K 0.01%
+4,343
234
$212K 0.01%
8,235
-25,559
235
$210K 0.01%
+1,607
236
$210K 0.01%
+4,472
237
$209K 0.01%
2,618
-486
238
$207K 0.01%
11,084
-7,164
239
$207K 0.01%
+3,354
240
$206K 0.01%
+4,155
241
$205K 0.01%
+1,179
242
$204K 0.01%
+11,296
243
$203K 0.01%
1,268
-1,076
244
$202K 0.01%
+6,798
245
$201K 0.01%
+1,255
246
$200K 0.01%
973
-1,426
247
$191K 0.01%
+10,130
248
$190K 0.01%
+16,168
249
$187K 0.01%
+2
250
$183K 0.01%
26,274
+12,372
8 9
10
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