JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.19%
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
+$40.4M
2
+$11.5M
3
+$9.11M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.68M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.52M

Top Sells

1
+$6.72M
2
+$4.19M
3
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.77M
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
451
– –
-767
452
– –
-24,500
453
– –
-4,591
454
– –
-14,100
455
– –
-26,900
456
– –
-11,400
457
– –
-13,300
458
– –
-24,300
459
– –
-20,300
460
– –
-15,059
461
– –
-17,400
462
– –
-10,539
463
– –
-6,601
464
– –
-15,500
465
– –
-46,100
466
– –
-2,947
467
– –
-11,100
468
– –
-17,200
469
– –
-1,586
470
– –
-250
471
– –
-20,700
472
– –
-10,800
473
– –
-19,917
474
– –
-13,455
475
– –
-32,300
17 18
19
20 21