JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.19%
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
+$40.4M
2
+$11.5M
3
+$9.11M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.68M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.52M

Top Sells

1
+$6.72M
2
+$4.19M
3
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.77M
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 0.01%
41,289
+8,330
252
$107K 0.01%
+2,045
253
$100K 0.01%
3,340
-6,045
254
$90K 0.01%
28,340
-7,170
255
$56K ﹤0.01%
+1,311
256
$53K ﹤0.01%
10,115
-29,961
257
$16K ﹤0.01%
+13,886
258
$1K ﹤0.01%
+24
259
– –
-7,938
260
– –
-822
261
– –
-13,966
262
– –
-9,014
263
– –
-2,459
264
– –
-16,900
265
– –
-23,932
266
– –
-28
267
– –
-530
268
– –
-41,600
269
– –
-32,619
270
– –
-2,565
271
– –
-1,522
272
– –
-4,711
273
– –
-22,000
274
– –
-12,200
275
– –
-14,500
9 10
11
12 13