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
$218M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.7M
3
+$7.28M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.11M
5
IBM icon
IBM
IBM
+$4.51M

Top Sells

1
+$4.75M
2
+$4.69M
3
+$4.07M
4
SH icon
ProShares Short S&P500
SH
+$3.65M
5
BA icon
Boeing
BA
+$2.76M

Sector Composition

1 Communication Services 11.17%
2 Technology 10.14%
3 Financials 9.53%
4 Healthcare 7.76%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
– –
0
453
– –
0
454
– –
0
455
– –
0
456
– –
0
457
– –
-21,262
458
– –
-33,372
459
– –
0
460
– –
-59,256
461
– –
0
462
– –
0
463
– –
-4,039
464
– –
0
465
– –
-4,983
466
– –
0
467
– –
0
468
– –
-9,808
469
– –
0
470
– –
0
471
– –
-990,864
472
– –
0
473
– –
0
474
– –
-24,523
475
– –
0
16 17 18
19
20