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

Top Buys

1
+$7.5M
2
+$7.49M
3
+$6.42M
4
SH icon
ProShares Short S&P500
SH
+$4.4M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$4.07M

Top Sells

1
+$38.5M
2
+$19.3M
3
+$15.9M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$7.97M
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
– –
0
252
– –
-2
253
– –
-40
254
– –
-918
255
– –
-48,165
256
– –
-9,634
257
– –
-10,106
258
– –
-1,984
259
– –
-742
260
– –
-128,843
261
– –
0
262
– –
-26,452
263
– –
-1,542
264
– –
-476
265
– –
-120
266
– –
-3,100
267
– –
-203
268
– –
-304,920
269
– –
-6,798
270
– –
-390
271
– –
0
272
– –
-13,237
273
– –
-3,818
274
– –
0
275
– –
-60
9 10
11
12 13