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
$293M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$11.5M
3
+$9.11M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.68M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.52M

Top Sells

1
+$6.72M
2
+$4.19M
3
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.01M

Sector Composition

1 Financials 12.46%
2 Consumer Discretionary 6.25%
3 Technology 4.81%
4 Industrials 4.72%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.02%
+6,912
152
$306K 0.02%
4,180
-804
153
$303K 0.02%
5,929
-4,455
154
$302K 0.02%
+3,621
155
$302K 0.02%
+5,945
156
$302K 0.02%
+12,246
157
$300K 0.02%
4,733
-5,377
158
$297K 0.02%
6,793
+929
159
$295K 0.02%
3,019
-2,728
160
$294K 0.02%
6,482
+1,228
161
$294K 0.02%
+3,039
162
$291K 0.02%
+2,151
163
$291K 0.02%
5,742
-2,453
164
$289K 0.02%
+5,266
165
$287K 0.02%
+3,206
166
$286K 0.02%
+12,581
167
$285K 0.02%
4,731
-5,159
168
$284K 0.02%
+5,989
169
$284K 0.02%
2,813
-11,106
170
$277K 0.02%
5,061
-13,076
171
$276K 0.02%
+3,569
172
$273K 0.02%
+2,576
173
$273K 0.02%
1,788
-1,461
174
$272K 0.02%
2,366
-2,196
175
$269K 0.02%
+9,606
5 6
7
8 9