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

Top Buys

1
+$11.6M
2
+$7.77M
3
+$5.61M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.82M

Top Sells

1
+$154M
2
+$18.8M
3
+$10.3M
4
NFLX icon
Netflix
NFLX
+$5.33M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.45M

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 ﹤0.01%
33,290
+12,110
177
$116K ﹤0.01%
+11,277
178
$73K ﹤0.01%
+10,633
179
$72K ﹤0.01%
+2,937
180
$68K ﹤0.01%
+2,287
181
$61K ﹤0.01%
+1,851
182
$55K ﹤0.01%
+1,146
183
$51K ﹤0.01%
+13,622
184
$34K ﹤0.01%
+11,860
185
– –
-2,887
186
– –
-10,753
187
– –
-2,567
188
– –
-4,496
189
– –
-8,036
190
– –
-14,607
191
– –
-2,399
192
– –
-5,689
193
– –
-206
194
– –
-23,422
195
– –
0
196
– –
-2,841
197
– –
-11,365
198
– –
-2,511
199
– –
-119
200
– –
-5,760
6 7
8
9 10