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
$272M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1 +$29.7M
2 +$24.4M
3 +$15.6M
4
CME icon
CME Group
CME
+$9.74M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.78M

Top Sells

1 +$23.2M
2 +$8.64M
3 +$7.76M
4
SH icon
ProShares Short S&P500
SH
+$7.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.31M

Sector Composition

1 Communication Services 13.72%
2 Technology 13.14%
3 Financials 10.1%
4 Consumer Discretionary 8.81%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-192,873
302
0
303
-26,540
304
-28,028
305
0
306
-3,469
307
0
308
0
309
0
310
0
311
0
312
0
313
0
314
0
315
0
316
-326,437
317
0
318
0
319
-9,504
320
0
321
0
322
-16,365
323
0
324
0
325
0