JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$99.7M
2
+$21M
3
+$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.66M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.46M

Top Sells

1
+$17.8M
2
+$11.5M
3
+$8.93M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.25M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.37M

Sector Composition

1 Financials 7.23%
2 Consumer Discretionary 3.85%
3 Technology 2.72%
4 Communication Services 2.11%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.16%
5,504
-44,256
52
$514K 0.16%
2,258
+1,133
53
$511K 0.16%
4,505
+2,399
54
$511K 0.16%
+49,269
55
$497K 0.16%
9,558
+326
56
$496K 0.16%
+5,569
57
$484K 0.15%
+1,976
58
$464K 0.15%
8,138
+1,272
59
$444K 0.14%
+7,844
60
$405K 0.13%
+4,898
61
$400K 0.13%
+1,667
62
$396K 0.12%
3,062
-2,850
63
$389K 0.12%
6,078
-9,550
64
$388K 0.12%
7,697
-1,552
65
$380K 0.12%
+2,115
66
$378K 0.12%
+8,542
67
$374K 0.12%
14,607
+5,808
68
$374K 0.12%
2,340
-235
69
$367K 0.12%
2,355
-1,431
70
$363K 0.11%
+14,538
71
$362K 0.11%
+1,664
72
$361K 0.11%
11,456
-1,165
73
$360K 0.11%
+12,777
74
$359K 0.11%
+19,203
75
$353K 0.11%
+22,325
1 2
3
4 5