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
$190M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.41M
3
+$5.37M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.71M

Top Sells

1
+$147M
2
+$17.7M
3
+$10.3M
4
NFLX icon
Netflix
NFLX
+$4.88M
5
BABA icon
Alibaba
BABA
+$4.39M

Sector Composition

1 Financials 13.36%
2 Technology 9.94%
3 Consumer Discretionary 6.06%
4 Healthcare 3.82%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.12%
+1,483
152
$224K 0.12%
869
-795
153
$223K 0.12%
+5,180
154
$222K 0.12%
+8,236
155
$221K 0.12%
+3,261
156
$220K 0.12%
+10,783
157
$219K 0.12%
3,738
-7,368
158
$219K 0.12%
+2,508
159
$217K 0.11%
+4,143
160
$214K 0.11%
+5,455
161
$210K 0.11%
+2,139
162
$208K 0.11%
553
-4,424
163
$208K 0.11%
+5,091
164
$208K 0.11%
4,556
-2,634
165
$207K 0.11%
4,087
-692
166
$205K 0.11%
+3,246
167
$202K 0.11%
+3,660
168
$202K 0.11%
+5,284
169
$201K 0.11%
+4,292
170
$201K 0.11%
+10,923
171
$186K 0.1%
+11,518
172
$183K 0.1%
+12,765
173
$175K 0.09%
+15,070
174
$163K 0.09%
41,014
+17,549
175
$149K 0.08%
+11,257
5 6
7
8 9