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
$319M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$20.9M
3
+$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.73M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.4M

Top Sells

1
+$18M
2
+$12M
3
+$9.01M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.25M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.37M

Sector Composition

1 Financials 7.23%
2 Consumer Discretionary 3.85%
3 Technology 2.83%
4 Communication Services 2.05%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.01%
+4,029
102
$277K 0.01%
+26,000
103
$275K 0.01%
+1,316
104
$275K 0.01%
11,367
-178
105
$272K 0.01%
+5,165
106
$271K 0.01%
+520
107
$271K 0.01%
+1,033
108
$267K 0.01%
6,744
-6,637
109
$265K 0.01%
+3,500
110
$264K 0.01%
1,402
-1,279
111
$263K 0.01%
2,079
-6,768
112
$260K 0.01%
+2,319
113
$259K 0.01%
+2,147
114
$259K 0.01%
+951
115
$258K 0.01%
+2,511
116
$258K 0.01%
+8,731
117
$257K 0.01%
2,820
-5,293
118
$257K 0.01%
+5,285
119
$256K 0.01%
+4,779
120
$256K 0.01%
2,635
-5,664
121
$255K 0.01%
+2,033
122
$249K 0.01%
+2,841
123
$248K 0.01%
+1,210
124
$248K 0.01%
3,598
-187
125
$243K 0.01%
+6,799
3 4
5
6 7