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
$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
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
26
$2.02M 0.11%
9,707
-5,248
27
$1.85M 0.1%
30,108
-13,215
28
$1.84M 0.1%
19,876
+14,821
29
$1.66M 0.09%
14,855
-7,951
30
$1.58M 0.09%
40,725
-98,445
31
$1.56M 0.09%
7,532
-7,791
32
$1.56M 0.09%
12,608
-9,330
33
$1.5M 0.08%
7,760
-1,198
34
$1.4M 0.08%
9,988
-3,280
35
$1.36M 0.08%
9,416
-2,853
36
$1.36M 0.08%
26,656
+8,294
37
$1.35M 0.08%
9,050
-1,882
38
$1.34M 0.07%
6,562
-4,139
39
$1.32M 0.07%
12,087
+603
40
$1.32M 0.07%
+322,240
41
$1.3M 0.07%
9,897
+3,294
42
$1.3M 0.07%
+11,857
43
$1.3M 0.07%
+19,826
44
$1.27M 0.07%
22,234
+10,550
45
$1.21M 0.07%
8,847
-5,184
46
$1.09M 0.06%
7,820
-6,259
47
$975K 0.05%
23,375
-50,030
48
$969K 0.05%
+5,550
49
$965K 0.05%
3,366
-1,008
50
$962K 0.05%
30,979
+23,375
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