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
$272M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.5M
3
+$15M
4
CME icon
CME Group
CME
+$10M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.01M

Top Sells

1
+$22.7M
2
+$8.64M
3
+$7.76M
4
SH icon
ProShares Short S&P500
SH
+$7.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.42M

Sector Composition

1 Communication Services 13.72%
2 Technology 13.14%
3 Financials 10.1%
4 Consumer Discretionary 8.81%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.02%
14,468
-3,581
102
$309K 0.01%
16,517
+1,110
103
$307K 0.01%
+1,269
104
$307K 0.01%
+4,451
105
$303K 0.01%
+2,847
106
$302K 0.01%
+4,063
107
$302K 0.01%
5,918
-9,983
108
$300K 0.01%
8,925
+3,084
109
$290K 0.01%
2,142
+151
110
$263K 0.01%
+4,152
111
$261K 0.01%
2,323
-1,161
112
$255K 0.01%
+3,654
113
$251K 0.01%
+1,804
114
$248K 0.01%
+6,019
115
$240K 0.01%
+10,029
116
– –
0
117
$238K 0.01%
+6,402
118
$238K 0.01%
4,467
-58,566
119
$236K 0.01%
+14,250
120
$235K 0.01%
+2,343
121
$223K 0.01%
189,360
-1,026,560
122
$219K 0.01%
+8,368
123
$213K 0.01%
+3,144
124
$208K 0.01%
+939
125
$193K 0.01%
+8,663
3 4
5
6 7