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
$157M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$9.48M
3
+$4.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
5
USO icon
United States Oil Fund
USO
+$3.55M

Top Sells

1
+$11.2M
2
+$7.58M
3
+$5M
4
IAU icon
iShares Gold Trust
IAU
+$4.26M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.27M

Sector Composition

1 Communication Services 16.49%
2 Financials 12.49%
3 Consumer Discretionary 6.99%
4 Healthcare 3.52%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-6,192
277
– –
-3,448
278
– –
-2,702
279
– –
0
280
– –
-4,349
281
– –
-10,979
282
– –
-39,654
283
– –
0
284
– –
-6,320
285
– –
-3,578
286
– –
-6,164
287
– –
-9,643
288
– –
-170,340
289
– –
-200
290
– –
0
291
– –
-3,327
292
– –
-7,529
293
– –
-3,395
294
– –
0
295
– –
-7,134
296
– –
-6,838
297
– –
0
298
– –
-5,133
299
– –
-10,877
300
– –
-18,569
9 10 11
12
13