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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.3M
3
+$11.4M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$9.81M
5
CME icon
CME Group
CME
+$7.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.03%
2 Consumer Staples 1.32%
3 Technology 1.11%
4 Consumer Discretionary 0.72%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$675K 0.27%
+2,470
27
$517K 0.2%
+27,271
28
$511K 0.2%
+2,795
29
$438K 0.17%
+5,312
30
$438K 0.17%
+1,843
31
$419K 0.17%
+10,800
32
$389K 0.15%
+11,279
33
$382K 0.15%
+3,854
34
$375K 0.15%
+9,459
35
$354K 0.14%
+8,546
36
$345K 0.14%
+426
37
$325K 0.13%
+4,195
38
$290K 0.11%
+3,574
39
$281K 0.11%
+7,905
40
$248K 0.1%
+6,181
41
$246K 0.1%
+8,021
42
$246K 0.1%
+4,353
43
$243K 0.1%
+1,619
44
$240K 0.1%
+2,661
45
$228K 0.09%
+1,422
46
$225K 0.09%
+3,565
47
$214K 0.08%
+5,600
48
$199K 0.08%
+15,459
49
$184K 0.07%
+2,354
50
$178K 0.07%
+3,987
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