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
$181M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.49M
3
+$6.42M
4
SH icon
ProShares Short S&P500
SH
+$4.4M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$4.07M

Top Sells

1
+$38.5M
2
+$19.3M
3
+$15.9M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$7.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.95M

Sector Composition

1 Financials 9.86%
2 Communication Services 7.88%
3 Technology 5.99%
4 Consumer Discretionary 5.89%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73K ﹤0.01%
1,177
-1,772
152
$73K ﹤0.01%
+11,966
153
$70K ﹤0.01%
+1,882
154
$70K ﹤0.01%
2,590
-4,051
155
$69K ﹤0.01%
+2,776
156
$67K ﹤0.01%
+2,965
157
$65K ﹤0.01%
1,240
-1,348
158
$64K ﹤0.01%
1,106
-13,916
159
$59K ﹤0.01%
+279
160
$59K ﹤0.01%
+1,710
161
$58K ﹤0.01%
+104
162
$57K ﹤0.01%
400
+160
163
$56K ﹤0.01%
1,436
+110
164
$51K ﹤0.01%
+6,802
165
$50K ﹤0.01%
+880
166
$50K ﹤0.01%
+1,295
167
$50K ﹤0.01%
580
-7,306
168
$50K ﹤0.01%
+700
169
$50K ﹤0.01%
+3,237
170
$50K ﹤0.01%
860
+540
171
$50K ﹤0.01%
+780
172
$50K ﹤0.01%
1,760
-8,390
173
$50K ﹤0.01%
420
-8,377
174
$50K ﹤0.01%
1,854
+1,113
175
$50K ﹤0.01%
1,980
+1,200
5 6
7
8 9