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
126
$263K 0.01%
+9,354
127
$262K 0.01%
+14,523
128
$260K 0.01%
+1,696
129
$259K 0.01%
4,610
-675
130
$256K 0.01%
+9,828
131
$253K 0.01%
7,169
-5,608
132
$252K 0.01%
2,370
+91
133
$250K 0.01%
+16,988
134
$247K 0.01%
+5,120
135
$247K 0.01%
+1,483
136
$245K 0.01%
+3,972
137
$245K 0.01%
+3,390
138
$241K 0.01%
+2,163
139
$238K 0.01%
+5,502
140
$238K 0.01%
1,600
-755
141
$236K 0.01%
+2,784
142
$235K 0.01%
+4,392
143
$235K 0.01%
+3,108
144
$232K 0.01%
+5,142
145
$231K 0.01%
+2,085
146
$231K 0.01%
3,672
-1,171
147
$231K 0.01%
+1,057
148
$231K 0.01%
7,140
-164,760
149
$230K 0.01%
13,426
-8,899
150
$230K 0.01%
+1,277
4 5
6
7 8