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
$319M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$20.9M
3
+$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.73M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.4M

Top Sells

1
+$18M
2
+$12M
3
+$9.01M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.25M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.37M

Sector Composition

1 Financials 7.23%
2 Consumer Discretionary 3.85%
3 Technology 2.83%
4 Communication Services 2.05%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.02%
5,504
-44,256
52
$514K 0.02%
2,258
+1,133
53
$511K 0.02%
4,505
+2,399
54
$511K 0.02%
+49,269
55
$497K 0.02%
9,558
+326
56
$496K 0.02%
+5,569
57
$484K 0.02%
+1,976
58
$464K 0.02%
8,138
+1,272
59
$444K 0.02%
+7,844
60
$405K 0.01%
+4,898
61
$400K 0.01%
+1,667
62
$396K 0.01%
3,062
-2,850
63
$389K 0.01%
6,078
-9,550
64
$388K 0.01%
7,697
-1,552
65
$380K 0.01%
+2,115
66
$378K 0.01%
+8,542
67
$374K 0.01%
14,607
+5,808
68
$374K 0.01%
2,340
-235
69
$367K 0.01%
2,355
-1,431
70
$363K 0.01%
+14,538
71
$362K 0.01%
+1,664
72
$361K 0.01%
11,456
-1,165
73
$360K 0.01%
+12,777
74
$359K 0.01%
+19,203
75
$353K 0.01%
+22,325
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3
4 5