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
$157M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$9.27M
3
+$4.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.75M
5
USO icon
United States Oil Fund
USO
+$3.68M

Top Sells

1
+$11.4M
2
+$7.37M
3
+$4.9M
4
IAU icon
iShares Gold Trust
IAU
+$4.26M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.18M

Sector Composition

1 Communication Services 16.49%
2 Financials 12.49%
3 Consumer Discretionary 6.99%
4 Healthcare 3.52%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-15,260
252
– –
-1,612
253
– –
0
254
– –
0
255
– –
-3,530
256
– –
-2,089
257
– –
-5,707
258
– –
-10,862
259
– –
-12,408
260
– –
-29,301
261
– –
-18,618
262
– –
-9,352
263
– –
-4,610
264
– –
-2,621
265
– –
-4,261
266
– –
-5,679
267
– –
-11,492
268
– –
0
269
– –
-6,640
270
– –
0
271
– –
-3,966
272
– –
0
273
– –
-8,814
274
– –
-20,697
275
– –
-9,954
9 10
11
12 13