JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.19%
This Fund
S&P 500
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
State Street 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
501
– –
-3,019
502
– –
-12,500
503
– –
-3,932
504
– –
-39,035
505
– –
-6,905
506
– –
-13,915
507
– –
-4,792
508
– –
-17,500
509
– –
-23,896
510
– –
-2,467
511
– –
-2,708
512
– –
-12,600
513
– –
-7,667
514
– –
-1,895
515
– –
-1,431
516
– –
-12,500
517
– –
-8,176
518
– –
-1,549
519
– –
-1,908
520
– –
-5,837
521
– –
-1,479
522
– –
-18,304
523
– –
-1,593
524
– –
-21,900
525
– –
-10,607
19 20
21
22 23