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
$190M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.77M
3
+$5.61M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.82M

Top Sells

1
+$154M
2
+$18.8M
3
+$10.3M
4
NFLX icon
Netflix
NFLX
+$5.33M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.45M

Sector Composition

1 Financials 13.36%
2 Technology 9.94%
3 Consumer Discretionary 6.06%
4 Healthcare 3.82%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-6,318
227
– –
-73,815
228
– –
-10,100
229
– –
-4,033
230
– –
-2,147
231
– –
-16,038
232
– –
-84,008
233
– –
-951
234
– –
-53,758
235
– –
-7,327
236
– –
-6,744
237
– –
-9,642
238
– –
-5,504
239
– –
-3,500
240
– –
-2,820
241
– –
-9,606
242
– –
-8,040
243
– –
-3,408
244
– –
-2,010
245
– –
-1,316
246
– –
-3,140
247
– –
-26,869
248
– –
-1,210
249
– –
-1,950
250
– –
-268
8 9
10
11 12