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
$319M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$20.9M
3
+$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.73M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.4M

Top Sells

1
+$18M
2
+$12M
3
+$9.01M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.25M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.37M

Sector Composition

1 Financials 7.23%
2 Consumer Discretionary 3.85%
3 Technology 2.83%
4 Communication Services 2.05%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.01%
+10,132
77
$342K 0.01%
+1,869
78
$342K 0.01%
+11,427
79
$340K 0.01%
5,631
-16,603
80
$335K 0.01%
26,869
+10,701
81
$335K 0.01%
+6,339
82
$331K 0.01%
+3,408
83
$326K 0.01%
+7,190
84
$323K 0.01%
+2,887
85
$323K 0.01%
2,567
+201
86
$317K 0.01%
+268
87
$316K 0.01%
2,271
-1,356
88
$307K 0.01%
+6,614
89
$306K 0.01%
+3,169
90
$304K 0.01%
+5,330
91
$304K 0.01%
+1,535
92
$303K 0.01%
+16,038
93
$302K 0.01%
8,545
-6,290
94
$302K 0.01%
1,049
-135
95
$300K 0.01%
+5,813
96
$292K 0.01%
895
-993
97
$286K 0.01%
+2,010
98
$283K 0.01%
3,320
+210
99
$283K 0.01%
+2,248
100
$282K 0.01%
6,318
+4,273
2 3
4
5 6