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
$319M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$21M
3
+$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.66M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.46M

Top Sells

1
+$17.8M
2
+$11.5M
3
+$8.93M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.25M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.37M

Sector Composition

1 Financials 7.23%
2 Consumer Discretionary 3.85%
3 Technology 2.72%
4 Communication Services 2.11%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-9,707
252
– –
-2,631
253
– –
-1,607
254
– –
-2,013
255
– –
-7,361
256
– –
-9,615
257
– –
-5,179
258
– –
-4,485
259
– –
-7,010
260
– –
-8,646
261
– –
-322,240
262
– –
-1,049
263
– –
-7,525
264
– –
-4,529
265
– –
-3,279
266
– –
-3,380
267
– –
-5,266
268
– –
-822
269
– –
-10,115
270
– –
0
271
– –
-25,673
272
– –
0
273
– –
-12,087
274
– –
-5,744
275
– –
-4,063
9 10
11
12 13