JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$12.7M
3
+$11.3M
4
MAC icon
Macerich
MAC
+$4.73M
5
SODA
SodaStream International Ltd
SODA
+$4.44M

Top Sells

1
+$16M
2
+$13.7M
3
+$9.74M
4
USO icon
United States Oil Fund
USO
+$8.64M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$6.73M

Sector Composition

1 Consumer Discretionary 38.45%
2 Materials 13.81%
3 Technology 13.61%
4 Healthcare 7.53%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K 0.02%
13,940
-69,240
102
$41K 0.02%
599
-2,181
103
$41K 0.02%
+573
104
$35K 0.02%
+3,339
105
$33K 0.02%
345
-1,000
106
$33K 0.02%
+33
107
$27K 0.02%
910
-11,944
108
$18K 0.01%
+595
109
$16K 0.01%
232
-14,434
110
$10K 0.01%
+657
111
$9K 0.01%
178
-832
112
– –
-916
113
– –
0
114
– –
0
115
– –
-11,992
116
– –
-343
117
– –
-4,442
118
– –
0
119
– –
-3,566
120
– –
0
121
– –
-7,942
122
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0
123
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-348
124
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0
125
– –
0
3 4
5
6 7