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
126
$242K 0.01%
+1,950
127
$241K 0.01%
+9,780
128
$240K 0.01%
4,409
-5,048
129
$238K 0.01%
+1,066
130
$236K 0.01%
+9,606
131
$234K 0.01%
+119
132
$232K 0.01%
8,262
-4,319
133
$229K 0.01%
3,367
+978
134
$228K 0.01%
+5,084
135
$225K 0.01%
3,352
-580
136
$224K 0.01%
+4,496
137
$224K 0.01%
+5,132
138
$224K 0.01%
+8,362
139
$223K 0.01%
206
-221
140
$222K 0.01%
+2,698
141
$220K 0.01%
+8,040
142
$219K 0.01%
5,760
+214
143
$218K 0.01%
+4,114
144
$217K 0.01%
+7,327
145
$217K 0.01%
+3,952
146
$216K 0.01%
+1,482
147
$215K 0.01%
+4,033
148
$215K 0.01%
+996
149
$213K 0.01%
+2,279
150
$211K 0.01%
+3,590
4 5
6
7 8