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
$319M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$20.9M
3
+$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.73M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.4M

Top Sells

1
+$18M
2
+$12M
3
+$9.01M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.25M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.37M

Sector Composition

1 Financials 7.23%
2 Consumer Discretionary 3.85%
3 Technology 2.72%
4 Communication Services 2.11%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.04%
15,692
+11,368
27
$1.1M 0.04%
18,278
-18,992
28
$1.07M 0.04%
6,600
+5,260
29
$960K 0.03%
22,506
+643
30
$912K 0.03%
+3,347
31
$900K 0.03%
+22,351
32
$759K 0.03%
+9,066
33
$746K 0.03%
12,143
+5,572
34
$710K 0.03%
11
+9
35
$707K 0.03%
+8,282
36
$702K 0.03%
+15,469
37
$676K 0.02%
7,212
-1,332
38
$673K 0.02%
5,689
-6,919
39
$669K 0.02%
13,199
+6,717
40
$640K 0.02%
11,106
+7,144
41
$629K 0.02%
+8,252
42
$617K 0.02%
+6,666
43
$616K 0.02%
10,100
-300
44
$611K 0.02%
+14,537
45
$608K 0.02%
3,140
+1,590
46
$600K 0.02%
+4,817
47
$588K 0.02%
+20,198
48
$583K 0.02%
+19,007
49
$552K 0.02%
+1,416
50
$539K 0.02%
58,863
+37,774
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