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
151
– –
-10,063
152
– –
-8,730
153
– –
0
154
– –
-2,815
155
– –
0
156
– –
0
157
– –
0
158
– –
-13,934
159
– –
0
160
– –
0
161
– –
-975
162
– –
-2
163
– –
-5,264
164
– –
0
165
– –
-26
166
– –
-19,824
167
– –
-562
168
– –
-7,934
169
– –
-722
170
– –
0
171
– –
0
172
– –
0
173
– –
0
174
– –
-3,595
175
– –
-8,317
5 6
7
8 9