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
$272M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.5M
3
+$15M
4
CME icon
CME Group
CME
+$10M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.01M

Top Sells

1
+$22.7M
2
+$8.64M
3
+$7.76M
4
SH icon
ProShares Short S&P500
SH
+$7.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.42M

Sector Composition

1 Communication Services 13.72%
2 Technology 13.14%
3 Financials 10.1%
4 Consumer Discretionary 8.81%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.13%
2,392
+2,019
27
$2.74M 0.12%
96,837
+65,012
28
$2.73M 0.12%
+11,836
29
$2.52M 0.11%
37,748
-117
30
$2.4M 0.11%
46,800
+38,700
31
$2.35M 0.1%
983
+227
32
$2.2M 0.1%
39,851
+9,639
33
$2.15M 0.1%
62,904
+47,976
34
$2.13M 0.09%
50,161
+42,718
35
$2.12M 0.09%
160,071
-37,650
36
$2.12M 0.09%
+15,330
37
$2.01M 0.09%
+62,853
38
$1.81M 0.08%
+10,937
39
$1.74M 0.08%
17,770
+13,105
40
$1.64M 0.07%
43,661
+22,820
41
$1.53M 0.07%
+47,024
42
$1.45M 0.06%
+17,911
43
$1.35M 0.06%
41,499
+10,490
44
$1.34M 0.06%
+12,945
45
$1.33M 0.06%
41,147
+10,860
46
$1.31M 0.06%
+8,617
47
$1.28M 0.06%
+16,285
48
$1.27M 0.06%
+9,788
49
$1.25M 0.06%
61,989
-1,007
50
$1.23M 0.05%
+57,430
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