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
51
$958K 0.05%
+21,863
52
$922K 0.05%
22,948
-6,495
53
$917K 0.05%
11,193
-6,087
54
$905K 0.05%
15,628
+10,864
55
$879K 0.05%
+17,818
56
$836K 0.05%
+15,960
57
$833K 0.05%
3,908
+1,259
58
$815K 0.05%
54,735
+36,660
59
$803K 0.04%
+7,361
60
$788K 0.04%
+55,001
61
$781K 0.04%
+8,299
62
$752K 0.04%
8,544
-14,623
63
$737K 0.04%
+9,705
64
$721K 0.04%
19,578
-17,661
65
$708K 0.04%
5,692
-2,738
66
$686K 0.04%
+10,266
67
$685K 0.04%
+7,809
68
$678K 0.04%
+5,912
69
$672K 0.04%
+9,379
70
$670K 0.04%
+6,883
71
$660K 0.04%
8,113
+5,382
72
$622K 0.03%
11,370
-19,389
73
$605K 0.03%
3,786
+949
74
$583K 0.03%
+7,518
75
$580K 0.03%
3,148
+105
1 2
3
4 5