JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$29.9M
3
+$16M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.2M
5
GLD icon
SPDR Gold Trust
GLD
+$5.88M

Top Sells

1
+$5.47M
2
+$4.89M
3
+$4.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.43M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$3.08M

Sector Composition

1 Technology 34.03%
2 Consumer Discretionary 14.38%
3 Communication Services 9.13%
4 Industrials 5.34%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
– –
0
403
– –
-735
404
– –
-498
405
– –
0
406
– –
0
407
– –
-296
408
– –
-1
409
– –
0
410
– –
-1,327
411
– –
0
412
– –
-37,518
413
– –
-52
414
– –
-150
415
– –
-272
416
– –
-16,482
417
– –
-1,196
418
– –
-840
419
– –
-16,820
420
– –
-2,290
421
– –
-13
422
– –
0
423
– –
-1,647
424
– –
-754
425
– –
-100
15 16
17
18 19