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
576
– –
-2,062
577
– –
-12,330
578
– –
-2,347
579
– –
-14,047
580
– –
-31,900
581
– –
-11,766
582
– –
-3,609
583
– –
-22,100
584
– –
-1,047
585
– –
-26,258
586
– –
-12,759
587
– –
-18,201
588
– –
-10,900
589
– –
-7,725
590
– –
-3,875
591
– –
-3,565
592
– –
-10,667
593
– –
-12,816
594
– –
-9,600
595
– –
-2,964
596
– –
-2,290
597
– –
-30,672
598
– –
-5,059
599
– –
-13,249
600
– –
-865
22 23
24
25 26