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
$128M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.53M
3
+$6.33M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.92M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.09M

Top Sells

1
+$22.5M
2
+$13M
3
+$7.77M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.72M

Sector Composition

1 Financials 16.67%
2 Technology 5.38%
3 Healthcare 5.21%
4 Industrials 5.03%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$7.6B
$497K 0.39%
+9,197
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$482K 0.38%
+19,628
UDR icon
53
UDR
UDR
$12.3B
$469K 0.37%
+12,830
VRSK icon
54
Verisk Analytics
VRSK
$28.9B
$469K 0.37%
+3,365
AMT icon
55
American Tower
AMT
$89.8B
$457K 0.36%
+2,101
KEYS icon
56
Keysight
KEYS
$52.8B
$457K 0.36%
+5,460
RMD icon
57
ResMed
RMD
$37.3B
$456K 0.36%
+3,094
STZ icon
58
Constellation Brands
STZ
$27.4B
$447K 0.35%
+3,115
FDS icon
59
Factset
FDS
$8.04B
$430K 0.34%
1,648
+518
VALE icon
60
Vale
VALE
$73.3B
$429K 0.34%
51,717
+40,460
QCOM icon
61
Qualcomm
QCOM
$152B
$425K 0.33%
+6,288
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$416K 0.33%
13,414
-15
HRL icon
63
Hormel Foods
HRL
$14.1B
$411K 0.32%
8,816
+290
COF icon
64
Capital One
COF
$122B
$406K 0.32%
+8,061
KMB icon
65
Kimberly-Clark
KMB
$37B
$393K 0.31%
+3,071
IFF icon
66
International Flavors & Fragrances
IFF
$21.1B
$391K 0.31%
+3,834
CTSH icon
67
Cognizant
CTSH
$30.8B
$391K 0.31%
+8,422
KIM icon
68
Kimco Realty
KIM
$15.9B
$389K 0.3%
+40,268
APH icon
69
Amphenol
APH
$180B
$380K 0.3%
+20,840
AEE icon
70
Ameren
AEE
$31.3B
$370K 0.29%
+5,076
HPQ icon
71
HP
HPQ
$17.4B
$369K 0.29%
+21,227
PSX icon
72
Phillips 66
PSX
$62.2B
$356K 0.28%
+6,630
LW icon
73
Lamb Weston
LW
$6.69B
$347K 0.27%
+6,079
SNA icon
74
Snap-on
SNA
$20B
$347K 0.27%
+3,189
NBL
75
DELISTED
Noble Energy, Inc.
NBL
$341K 0.27%
+56,404
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