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
$181M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.04M
3
+$5.94M
4
SH icon
ProShares Short S&P500
SH
+$4.56M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$4.24M

Top Sells

1
+$42.7M
2
+$18.8M
3
+$16M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$7.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.95M

Sector Composition

1 Financials 9.86%
2 Communication Services 7.88%
3 Technology 5.99%
4 Consumer Discretionary 5.89%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50K 0.03%
+670
177
$50K 0.03%
1,980
+1,200
178
$50K 0.03%
+849
179
$50K 0.03%
1,240
-7,343
180
$50K 0.03%
2,865
+829
181
$50K 0.03%
630
+390
182
$49K 0.03%
470
-3,390
183
$49K 0.03%
+407
184
$49K 0.03%
+1,530
185
$49K 0.03%
600
+323
186
$49K 0.03%
1,120
-3,979
187
$49K 0.03%
+450
188
$49K 0.03%
540
+330
189
$49K 0.03%
860
-8,838
190
$49K 0.03%
610
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191
$49K 0.03%
+500
192
$49K 0.03%
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193
$49K 0.03%
490
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194
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501
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195
$49K 0.03%
850
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196
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600
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197
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198
$49K 0.03%
610
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199
$49K 0.03%
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200
$48K 0.03%
320
-6,324
6 7
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