JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.21%
This Quarter Est. Return
1 Year Est. Return
+8.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.5M
3
+$15M
4
CME icon
CME Group
CME
+$10M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.01M

Top Sells

1
+$22.7M
2
+$8.64M
3
+$7.76M
4
SH icon
ProShares Short S&P500
SH
+$7.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.42M

Sector Composition

1 Communication Services 13.72%
2 Technology 13.14%
3 Financials 10.1%
4 Consumer Discretionary 8.81%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.05%
28,915
-13,168
52
$1.09M 0.05%
64,469
+10,550
53
$1.04M 0.05%
+17,324
54
$1.03M 0.05%
6,922
-2,161
55
$1.02M 0.05%
+8,375
56
$937K 0.04%
15,447
-2,940
57
$926K 0.04%
+15,238
58
$895K 0.04%
3,606
+2,358
59
$874K 0.04%
+24,629
60
$857K 0.04%
+20,891
61
$807K 0.04%
+8,895
62
$781K 0.03%
+17,227
63
$764K 0.03%
+21,078
64
$761K 0.03%
+2,794
65
$732K 0.03%
+8,308
66
$722K 0.03%
+46,460
67
$699K 0.03%
+7,298
68
$690K 0.03%
18,947
-26,451
69
$686K 0.03%
1,355
+635
70
$559K 0.02%
+50,156
71
$559K 0.02%
+7,069
72
$539K 0.02%
15,286
-46,813
73
$534K 0.02%
+13,622
74
$530K 0.02%
+20,787
75
$515K 0.02%
+3,408
1 2
3
4 5