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

Top Buys

1
+$11.9M
2
+$7.41M
3
+$5.37M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.71M

Top Sells

1
+$147M
2
+$17.7M
3
+$10.3M
4
NFLX icon
Netflix
NFLX
+$4.88M
5
BABA icon
Alibaba
BABA
+$4.39M

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
176
$124K 0.07%
33,290
+12,110
177
$116K 0.06%
+11,277
178
$73K 0.04%
+10,633
179
$72K 0.04%
+2,937
180
$68K 0.04%
+2,287
181
$61K 0.03%
+1,851
182
$55K 0.03%
+1,146
183
$51K 0.03%
+13,622
184
$34K 0.02%
+11,860
185
– –
-8,545
186
– –
-349
187
– –
-4,807
188
– –
-1,535
189
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-8,731
190
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-4,033
191
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-2,887
192
– –
-10,753
193
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-2,567
194
– –
-4,496
195
– –
-8,036
196
– –
0
197
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-2,841
198
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-11,365
199
– –
-2,511
200
– –
-119
6 7
8
9 10