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
201
$48K ﹤0.01%
1,307
-4,041
202
$48K ﹤0.01%
920
-22,088
203
$45K ﹤0.01%
+590
204
$41K ﹤0.01%
+174
205
$40K ﹤0.01%
867
-113
206
$39K ﹤0.01%
+1
207
$39K ﹤0.01%
+717
208
$39K ﹤0.01%
+19
209
$39K ﹤0.01%
787
-10,120
210
$38K ﹤0.01%
289
-1,923
211
$35K ﹤0.01%
331
+271
212
$34K ﹤0.01%
500
+180
213
$33K ﹤0.01%
+1,060
214
$32K ﹤0.01%
1,211
-2,946
215
$31K ﹤0.01%
+6
216
$29K ﹤0.01%
257
-1,610
217
$29K ﹤0.01%
490
-5,591
218
$25K ﹤0.01%
+5,988
219
$24K ﹤0.01%
140
-19,710
220
$23K ﹤0.01%
440
+40
221
$21K ﹤0.01%
621
+546
222
$21K ﹤0.01%
2,506
-4,724
223
$16K ﹤0.01%
1,548
-3,848
224
$14K ﹤0.01%
273
-1,603
225
$14K ﹤0.01%
+426
7 8
9
10 11