JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.21%
This Quarter Est. Return
1 Year Est. Return
+8.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.5M
3
+$15M
4
CME icon
CME Group
CME
+$10M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.01M

Top Sells

1
+$22.7M
2
+$8.64M
3
+$7.76M
4
SH icon
ProShares Short S&P500
SH
+$7.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.42M

Sector Composition

1 Communication Services 13.72%
2 Technology 13.14%
3 Financials 10.1%
4 Consumer Discretionary 8.81%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.02%
+4,258
77
$506K 0.02%
+19,492
78
$503K 0.02%
+30,975
79
$501K 0.02%
+1,436
80
$492K 0.02%
+16,455
81
$487K 0.02%
+11,013
82
$487K 0.02%
+3,325
83
$475K 0.02%
+10,987
84
$473K 0.02%
+12,442
85
$471K 0.02%
10,765
-5,511
86
$469K 0.02%
+7,492
87
$468K 0.02%
10,977
-996
88
$463K 0.02%
+791
89
$440K 0.02%
+2,324
90
$437K 0.02%
1,977
+809
91
$431K 0.02%
38,820
-7,536
92
$422K 0.02%
5,353
-3,127
93
$412K 0.02%
5,188
+1,323
94
$412K 0.02%
11
-10
95
$402K 0.02%
4,609
-326
96
$398K 0.02%
+10,305
97
$390K 0.02%
+2,564
98
$372K 0.02%
5,871
+3,183
99
$349K 0.02%
+7,046
100
$347K 0.02%
3,748
-49,499
2 3
4
5 6