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
$181M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.49M
3
+$6.42M
4
SH icon
ProShares Short S&P500
SH
+$4.4M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$4.07M

Top Sells

1
+$38.5M
2
+$19.3M
3
+$15.9M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$7.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.95M

Sector Composition

1 Financials 9.86%
2 Communication Services 7.88%
3 Technology 5.99%
4 Consumer Discretionary 5.89%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.08%
46,800
27
$1.66M 0.08%
+17,675
28
$1.64M 0.07%
127
+75
29
$1.6M 0.07%
98,964
-100,172
30
$1.32M 0.06%
69
+17
31
$1.27M 0.06%
+6,443
32
$1.26M 0.06%
35,742
-6,847
33
$1.18M 0.05%
31,760
+30,219
34
$1.16M 0.05%
+11,999
35
$1.16M 0.05%
9,256
-460
36
$1.1M 0.05%
23,265
-14,339
37
$1.08M 0.05%
25,007
+2,974
38
$1.04M 0.05%
+46,904
39
$1M 0.05%
24,665
+15,621
40
$965K 0.04%
22,468
-10,067
41
$857K 0.04%
384
+338
42
$829K 0.04%
20,189
+20,073
43
$780K 0.04%
65,850
-1,850
44
$753K 0.03%
19,838
-8,936
45
$729K 0.03%
+12,014
46
$679K 0.03%
17,581
+17,491
47
$674K 0.03%
36,832
+34,652
48
– –
0
49
$632K 0.03%
9,476
+7,333
50
$617K 0.03%
+6,507
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2
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