JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.21%
This Quarter Est. Return
1 Year Est. Return
+8.21%
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
+$19.9M
2
+$9.27M
3
+$4.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.75M
5
USO icon
United States Oil Fund
USO
+$3.68M

Top Sells

1
+$11.4M
2
+$7.37M
3
+$4.9M
4
IAU icon
iShares Gold Trust
IAU
+$4.26M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.18M

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
301
– –
-19,764
302
– –
-11,044
303
– –
-2,647
304
– –
-26,120
305
– –
-12,283
306
– –
-160
307
– –
-3,217
308
– –
-5,000
9 10 11 12
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