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
$190M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.77M
3
+$5.61M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.82M

Top Sells

1
+$154M
2
+$18.8M
3
+$10.3M
4
NFLX icon
Netflix
NFLX
+$5.33M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.45M

Sector Composition

1 Financials 13.36%
2 Technology 9.94%
3 Consumer Discretionary 6.06%
4 Healthcare 3.82%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.02%
+3,628
52
$648K 0.02%
+10,992
53
$610K 0.02%
+7,167
54
$561K 0.02%
+10,606
55
$545K 0.02%
+9,684
56
$537K 0.02%
+4,967
57
$522K 0.02%
8,033
-105
58
$519K 0.02%
+13,429
59
$518K 0.02%
+5,901
60
$511K 0.02%
+2,326
61
$485K 0.01%
6,948
-8,744
62
$475K 0.01%
+14,797
63
$466K 0.01%
+1,430
64
$465K 0.01%
+4,382
65
$465K 0.01%
+6,517
66
$464K 0.01%
+13,622
67
$455K 0.01%
+6,128
68
$451K 0.01%
+3,381
69
$431K 0.01%
+17,623
70
$417K 0.01%
+5,533
71
$416K 0.01%
+2,353
72
$403K 0.01%
+2,046
73
$395K 0.01%
6,654
+315
74
$393K 0.01%
+11,809
75
$387K 0.01%
27,264
-22,005
1 2
3
4 5