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
$170M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$12.7M
3
+$11.3M
4
MAC icon
Macerich
MAC
+$4.73M
5
SODA
SodaStream International Ltd
SODA
+$4.44M

Top Sells

1
+$16M
2
+$13.7M
3
+$9.74M
4
USO icon
United States Oil Fund
USO
+$8.64M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$6.73M

Sector Composition

1 Consumer Discretionary 38.45%
2 Materials 13.81%
3 Technology 13.61%
4 Healthcare 7.53%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,181
277
– –
0
278
– –
0
279
– –
-9,692
280
– –
0
281
– –
-140
282
– –
0
283
– –
0
284
– –
-2,462
285
– –
0
286
– –
-2,233
287
– –
0
288
– –
0
289
– –
0
290
– –
-6,633
291
– –
-26,817
292
– –
0
293
– –
0
294
– –
-2,055
295
– –
-2,033
296
– –
-575
297
– –
-5,886
298
– –
-116,964
299
– –
-2,519
300
– –
-10,086
10 11
12
13 14