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

Top Buys

1
+$29.7M
2
+$24.4M
3
+$15.6M
4
CME icon
CME Group
CME
+$9.74M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.78M

Top Sells

1
+$23.2M
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
+$5.31M

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
126
$167K 0.06%
+15,802
127
$165K 0.06%
+243
128
$99K 0.04%
+36
129
$78K 0.03%
+13,687
130
$77K 0.03%
90
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131
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134
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135
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-8,404
136
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141
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143
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146
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-5,564
4 5
6
7 8