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
$293M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$11.5M
3
+$9.11M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.68M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.52M

Top Sells

1
+$6.72M
2
+$4.19M
3
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.01M

Sector Composition

1 Financials 12.46%
2 Consumer Discretionary 6.25%
3 Technology 4.81%
4 Industrials 4.72%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.03%
5,801
-7,557
102
$463K 0.03%
10,364
+4,495
103
$462K 0.03%
2,717
+173
104
$451K 0.03%
3,517
-6,439
105
$441K 0.02%
+17,905
106
$438K 0.02%
+9,249
107
$435K 0.02%
5,179
+788
108
$430K 0.02%
+9,588
109
$426K 0.02%
3,670
-192
110
$422K 0.02%
+4,259
111
$419K 0.02%
4,125
-630
112
$419K 0.02%
6,866
+393
113
$410K 0.02%
+15,909
114
$407K 0.02%
3,584
+1,560
115
$402K 0.02%
2,575
-3,466
116
$400K 0.02%
+2,435
117
$399K 0.02%
+8,805
118
$396K 0.02%
+11,593
119
$391K 0.02%
+12,621
120
$385K 0.02%
+1,402
121
$384K 0.02%
4,891
+517
122
$382K 0.02%
+3,239
123
$382K 0.02%
6,571
-1,535
124
$367K 0.02%
+6,812
125
$366K 0.02%
4,932
-4,715
3 4
5
6 7