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
$190M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.77M
3
+$5.61M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.82M

Top Sells

1
+$154M
2
+$18.8M
3
+$10.3M
4
NFLX icon
Netflix
NFLX
+$5.33M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.45M

Sector Composition

1 Financials 13.36%
2 Technology 9.94%
3 Consumer Discretionary 6.06%
4 Healthcare 3.82%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.04%
49,395
-105,045
27
$1.38M 0.04%
+10,275
28
$1.36M 0.04%
125,520
-411,552
29
$1.32M 0.04%
4,630
-5,070
30
$1.3M 0.04%
+20,791
31
$1.23M 0.04%
+6,560
32
$1.2M 0.04%
+22,356
33
$1.16M 0.04%
+196,760
34
$1.15M 0.03%
8,430
-3,935
35
$1.15M 0.03%
18,265
+6,122
36
$1.06M 0.03%
+44,124
37
$1.01M 0.03%
+10,973
38
$1.01M 0.03%
+25,443
39
$970K 0.03%
+1,002
40
$899K 0.03%
+7,458
41
$884K 0.03%
27
+16
42
$822K 0.02%
+12,280
43
$821K 0.02%
+5,143
44
$786K 0.02%
12,248
-951
45
$774K 0.02%
+8,484
46
$771K 0.02%
+21,402
47
$713K 0.02%
+7,524
48
$711K 0.02%
+4,372
49
$698K 0.02%
+10,354
50
$687K 0.02%
+1,996
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