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
151
– –
0
152
– –
0
153
– –
-20,788
154
– –
0
155
– –
0
156
– –
-394
157
– –
-4,561
158
– –
-213,820
159
– –
-47,265
160
– –
0
161
– –
-435
162
– –
-120
163
– –
0
164
– –
0
165
– –
0
166
– –
-8,404
167
– –
0
168
– –
0
169
– –
-6,836
170
– –
0
171
– –
-6,504
172
– –
0
173
– –
-33,200
174
– –
-13,738
175
– –
0
5 6
7
8 9