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
76
$385K 0.01%
8,526
+3,394
77
$385K 0.01%
+3,489
78
$378K 0.01%
1,252
-415
79
$375K 0.01%
+12,714
80
$374K 0.01%
3,990
+670
81
$371K 0.01%
2,276
-64
82
$366K 0.01%
3,876
-3,336
83
$365K 0.01%
+5,976
84
$360K 0.01%
+12,330
85
$354K 0.01%
+5,449
86
$352K 0.01%
+1,191
87
$351K 0.01%
+7,387
88
$346K 0.01%
+3,861
89
$343K 0.01%
+2,084
90
$342K 0.01%
+4,520
91
$340K 0.01%
+7,568
92
$340K 0.01%
+2,266
93
$330K 0.01%
+4,022
94
$329K 0.01%
5,661
-953
95
$320K 0.01%
+1,555
96
$316K 0.01%
+4,198
97
$312K 0.01%
+2,854
98
$311K 0.01%
+7,230
99
$310K 0.01%
+5,676
100
$309K 0.01%
5,169
-644
2 3
4
5 6