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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.3M
3
+$11.4M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$9.81M
5
CME icon
CME Group
CME
+$7.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.03%
2 Consumer Staples 1.32%
3 Technology 1.11%
4 Consumer Discretionary 0.72%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
0
124
– –
0
125
– –
0
2 3 4
5
6