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
$293M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$11.3M
3
+$9.01M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.39M

Top Sells

1
+$6.8M
2
+$4.3M
3
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$3.57M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.01M

Sector Composition

1 Financials 12.46%
2 Consumer Discretionary 6.25%
3 Technology 4.81%
4 Industrials 4.72%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-22,000
352
– –
-13,600
353
– –
-12,200
354
– –
-26,785
355
– –
-19,383
356
– –
-17,100
357
– –
-34,140
358
– –
-42,400
359
– –
-801
360
– –
-14,100
361
– –
-14,900
362
– –
-30,100
363
– –
-33,400
364
– –
-1,780
365
– –
-136
366
– –
-3,019
367
– –
-13,915
368
– –
-6,905
369
– –
-12,500
370
– –
-21,200
371
– –
-1,230
372
– –
-7,916
373
– –
-14,595
374
– –
-5,200
375
– –
-26,904
13 14
15
16 17