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
$293M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$11.5M
3
+$9.11M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.68M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.52M

Top Sells

1
+$6.72M
2
+$4.19M
3
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.01M

Sector Composition

1 Financials 12.46%
2 Consumer Discretionary 6.25%
3 Technology 4.81%
4 Industrials 4.72%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.03%
+11,579
77
$562K 0.03%
10,400
-11,500
78
$561K 0.03%
2,681
-3,161
79
$551K 0.03%
+3,380
80
$551K 0.03%
1,888
+674
81
$549K 0.03%
+13,381
82
$546K 0.03%
9,123
+3,314
83
$542K 0.03%
3,279
+1,336
84
$534K 0.03%
+9,806
85
$533K 0.03%
3,828
+413
86
$533K 0.03%
+8,646
87
$532K 0.03%
9,493
-6,149
88
$525K 0.03%
14,835
+6,690
89
$523K 0.03%
9,457
+692
90
$521K 0.03%
3,889
-28,118
91
$515K 0.03%
+9,232
92
$515K 0.03%
+4,467
93
$512K 0.03%
+2,275
94
$510K 0.03%
15,012
+4,914
95
$487K 0.03%
5,710
+2,519
96
$482K 0.03%
+1,636
97
$482K 0.03%
+14,354
98
$481K 0.03%
+2,353
99
$473K 0.03%
+3,627
100
$469K 0.03%
427
+144
2 3
4
5 6