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
$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
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
626
– –
-9,014
627
– –
-6,941
628
– –
-25,307
629
– –
-18,219
630
– –
-2,459
631
– –
-16,900
632
– –
-23,932
633
– –
-28
634
– –
-530
635
– –
-41,600
636
– –
-32,619
637
– –
-2,565
638
– –
-1,522
639
– –
-3,800
640
– –
-11,440
641
– –
-7,667
642
– –
0
643
– –
-15,729
644
– –
-55,043
645
– –
-14,100
646
– –
-12,045
647
– –
-3,780
648
– –
-12,400
649
– –
-14,780
650
– –
-17,067
23 24 25
26
27