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

Top Buys

1
+$39.7M
2
+$11.3M
3
+$9.01M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.39M

Top Sells

1
+$6.8M
2
+$4.3M
3
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$3.57M
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
251
$181K 0.06%
41,289
+8,330
252
$107K 0.04%
+2,045
253
$100K 0.03%
3,340
-6,045
254
$90K 0.03%
28,340
-7,170
255
$56K 0.02%
+1,311
256
$53K 0.02%
10,115
-29,961
257
$16K 0.01%
+13,886
258
$1K ﹤0.01%
+24
259
– –
-4,444
260
– –
-417
261
– –
-7,516
262
– –
-16,100
263
– –
-17,700
264
– –
-1,423
265
– –
-533
266
– –
-14,500
267
– –
-6,566
268
– –
-18,300
269
– –
-9,016
270
– –
-3,329
271
– –
-28
272
– –
-16,017
273
– –
-14,600
274
– –
-1,196
275
– –
-15,100
9 10
11
12 13