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

Top Buys

1
+$100M
2
+$20.9M
3
+$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.73M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.4M

Top Sells

1
+$18M
2
+$12M
3
+$9.01M
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
– –
-17,905
252
– –
-14,935
253
– –
-3,908
254
– –
-6,950
255
– –
-6,793
256
– –
-5,710
257
– –
-11,084
258
– –
-11,370
259
– –
-15,909
260
– –
-4,733
261
– –
-9,806
262
– –
-5,692
263
– –
-7,518
264
– –
-6,894
265
– –
-9,705
266
– –
-3,621
267
– –
-3,529
268
– –
-11,593
269
– –
-2,576
270
– –
-3,052
271
– –
-4,343
272
– –
-3,366
273
– –
-2,435
274
– –
-3,726
275
– –
-11,857
9 10
11
12 13