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
$293M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$11.5M
3
+$9.11M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.68M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.52M

Top Sells

1
+$6.72M
2
+$4.19M
3
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.01M

Sector Composition

1 Financials 12.46%
2 Consumer Discretionary 6.25%
3 Technology 4.81%
4 Industrials 4.72%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.01%
+3,110
177
$264K 0.01%
1,440
-193
178
$264K 0.01%
+14,070
179
$263K 0.01%
14,935
-11,200
180
$263K 0.01%
2,885
-337
181
$262K 0.01%
+1,660
182
$262K 0.01%
+11,545
183
$261K 0.01%
2,145
-970
184
$259K 0.01%
3,254
-1,351
185
$258K 0.01%
+822
186
$257K 0.01%
+6,950
187
$257K 0.01%
+6,894
188
$256K 0.01%
3,031
-783
189
$255K 0.01%
+8,799
190
$254K 0.01%
2,781
-354
191
$254K 0.01%
3,899
-5,473
192
$253K 0.01%
1,128
+32
193
$252K 0.01%
+2,366
194
$251K 0.01%
1,125
+55
195
$250K 0.01%
1,724
-606
196
$249K 0.01%
+888
197
$248K 0.01%
+13,632
198
$246K 0.01%
+2,389
199
$245K 0.01%
9,815
+796
200
$244K 0.01%
+4,664
6 7
8
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