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

Top Buys

1
+$7.5M
2
+$7.49M
3
+$6.42M
4
SH icon
ProShares Short S&P500
SH
+$4.4M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$4.07M

Top Sells

1
+$38.5M
2
+$19.3M
3
+$15.9M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$7.97M
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 ﹤0.01%
+849
177
$50K ﹤0.01%
1,240
-7,343
178
$50K ﹤0.01%
2,865
+829
179
$50K ﹤0.01%
+670
180
$50K ﹤0.01%
630
+390
181
$50K ﹤0.01%
683
-7,233
182
$49K ﹤0.01%
1,120
-3,979
183
$49K ﹤0.01%
+450
184
$49K ﹤0.01%
540
+330
185
$49K ﹤0.01%
860
-8,838
186
$49K ﹤0.01%
610
-466
187
$49K ﹤0.01%
+500
188
$49K ﹤0.01%
470
-3,390
189
$49K ﹤0.01%
+407
190
$49K ﹤0.01%
+1,530
191
$49K ﹤0.01%
600
+323
192
$49K ﹤0.01%
501
-4,954
193
$49K ﹤0.01%
850
+694
194
$49K ﹤0.01%
600
-821
195
$49K ﹤0.01%
+1,010
196
$49K ﹤0.01%
610
+350
197
$49K ﹤0.01%
+800
198
$49K ﹤0.01%
+670
199
$49K ﹤0.01%
490
+290
200
$48K ﹤0.01%
320
-6,324
6 7
8
9 10