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
$190M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.77M
3
+$5.61M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.82M

Top Sells

1
+$154M
2
+$18.8M
3
+$10.3M
4
NFLX icon
Netflix
NFLX
+$5.33M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.45M

Sector Composition

1 Financials 13.36%
2 Technology 9.94%
3 Consumer Discretionary 6.06%
4 Healthcare 3.82%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.01%
+1,524
102
$308K 0.01%
+3,455
103
$303K 0.01%
+8,799
104
$303K 0.01%
+1,130
105
$298K 0.01%
+1,014
106
$294K 0.01%
+1,990
107
$292K 0.01%
1,249
+183
108
$290K 0.01%
+5,823
109
$288K 0.01%
+6,375
110
$288K 0.01%
+2,048
111
$286K 0.01%
+1,263
112
$281K 0.01%
+2,873
113
$279K 0.01%
+13,075
114
$278K 0.01%
+995
115
$275K 0.01%
+2,163
116
$273K 0.01%
+5,511
117
$273K 0.01%
+840
118
$271K 0.01%
+2,573
119
$270K 0.01%
+4,204
120
$270K 0.01%
2,019
-4,647
121
$269K 0.01%
+2,334
122
$268K 0.01%
688
-728
123
$265K 0.01%
+3,907
124
$265K 0.01%
+2,981
125
$263K 0.01%
+543
3 4
5
6 7