JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$39.7M
2
+$11.3M
3
+$9.01M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.39M

Top Sells

1
+$6.8M
2
+$4.3M
3
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$3.57M
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
551
– –
-1,937
552
– –
-8,307
553
– –
-8,913
554
– –
-10,751
555
– –
-16,400
556
– –
-11,859
557
– –
-2,705
558
– –
-16,105
559
– –
-9,704
560
– –
-7,105
561
– –
-1,632
562
– –
-2,108
563
– –
-7,485
564
– –
-2,467
565
– –
-2,708
566
– –
-10,974
567
– –
-2,252
568
– –
-11,142
569
– –
-724
570
– –
-2,006
571
– –
-1,421
572
– –
-10,599
573
– –
-6,942
574
– –
-6,070
575
– –
-937
21 22
23
24 25