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
$319M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$20.9M
3
+$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.73M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.4M

Top Sells

1
+$18M
2
+$12M
3
+$9.01M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.25M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.37M

Sector Composition

1 Financials 7.23%
2 Consumer Discretionary 3.85%
3 Technology 2.83%
4 Communication Services 2.05%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
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