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
$319M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$20.9M
3
+$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.73M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.4M

Top Sells

1
+$18M
2
+$12M
3
+$9.01M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.25M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.37M

Sector Composition

1 Financials 7.23%
2 Consumer Discretionary 3.85%
3 Technology 2.83%
4 Communication Services 2.05%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.01%
+2,399
152
$210K 0.01%
4,843
+379
153
$209K 0.01%
+2,782
154
$209K 0.01%
+3,817
155
$208K 0.01%
8,036
-5,161
156
$207K 0.01%
3,121
+208
157
$205K 0.01%
+4,807
158
$205K 0.01%
+7,702
159
$204K 0.01%
+2,230
160
$202K 0.01%
2,377
-145
161
$202K 0.01%
2,117
-1,467
162
$201K 0.01%
+349
163
$194K 0.01%
+10,337
164
$187K 0.01%
+19,554
165
$177K 0.01%
+10,086
166
$174K 0.01%
+10,753
167
$135K ﹤0.01%
+2,158
168
$107K ﹤0.01%
+21,180
169
$93K ﹤0.01%
+13,406
170
$90K ﹤0.01%
23,465
-17,824
171
$37K ﹤0.01%
+11,365
172
$33K ﹤0.01%
+16,112
173
$21K ﹤0.01%
10,972
-17,368
174
– –
-2,485
175
– –
-2,752
5 6
7
8 9