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
126
– –
-7,416
127
– –
-184,138
128
– –
-20,245
129
– –
0
130
– –
0
131
– –
-194
132
– –
0
133
– –
-8,288
134
– –
0
135
– –
-4,811
136
– –
0
137
– –
-2,205
138
– –
0
139
– –
-24,496
140
– –
-51,903
141
– –
-95
142
– –
-80
143
– –
0
144
– –
-3,615
145
– –
-5,253
146
– –
-1,284
147
– –
-6,852
148
– –
0
149
– –
-4,365
150
– –
0
4 5
6
7 8