JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
+1.1%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$73.7M
AUM Growth
+$73.7M
(-50%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-103.24%
Top 10 Holdings %
Top 10 Hldgs %
85.46%
Holding
97
New
29
Increased
14
Reduced
19
Closed
18
Top Buys
| 1 |
CME Group
CME
|
$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
$6.95M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
| 5 |
iShares Gold Trust
IAU
|
$2.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.36M |
| 5 |
United States Oil Fund
USO
|
$5.24M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Communication Services | 1.22% |
| 3 | Technology | 0.4% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Materials | 0.24% |
