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
251
– –
-1,136
252
– –
0
253
– –
0
254
– –
-6,060
255
– –
0
256
– –
-3,409
257
– –
0
258
– –
-19,027
259
– –
-4,428
260
– –
-510
261
– –
-950
262
– –
0
263
– –
-5,962
264
– –
-2,878
265
– –
0
266
– –
-11,419
267
– –
-2,006,676
268
– –
-715
269
– –
0
270
– –
-620
271
– –
-4,804
272
– –
-40
273
– –
-240
274
– –
-1,243
275
– –
0
9 10
11
12 13