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

Top Buys

1
+$11.6M
2
+$7.77M
3
+$5.61M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.82M

Top Sells

1
+$154M
2
+$18.8M
3
+$10.3M
4
NFLX icon
Netflix
NFLX
+$5.33M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.45M

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 0.01%
+1,483
152
$224K 0.01%
869
-795
153
$223K 0.01%
+5,180
154
$222K 0.01%
+8,236
155
$221K 0.01%
+3,261
156
$220K 0.01%
+10,783
157
$219K 0.01%
3,738
-7,368
158
$219K 0.01%
+2,508
159
$217K 0.01%
+4,143
160
$214K 0.01%
+5,455
161
$210K 0.01%
+2,139
162
$208K 0.01%
553
-4,424
163
$208K 0.01%
+5,091
164
$208K 0.01%
4,556
-2,634
165
$207K 0.01%
4,087
-692
166
$205K 0.01%
+3,246
167
$202K 0.01%
+3,660
168
$202K 0.01%
+5,284
169
$201K 0.01%
+10,923
170
$201K 0.01%
+4,292
171
$186K 0.01%
+11,518
172
$183K 0.01%
+12,765
173
$175K 0.01%
+15,070
174
$163K ﹤0.01%
41,014
+17,549
175
$149K ﹤0.01%
+11,257
5 6
7
8 9