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
201
$243K 0.01%
1,232
-1,335
202
$241K 0.01%
7,412
-31,048
203
$239K 0.01%
3,546
-1,331
204
$239K 0.01%
7,525
-11,172
205
$238K 0.01%
283
-155
206
$238K 0.01%
+4,485
207
$234K 0.01%
+5,744
208
$234K 0.01%
+4,193
209
$234K 0.01%
4,464
+366
210
$233K 0.01%
3,932
-9,952
211
$233K 0.01%
+1,450
212
$233K 0.01%
+7,385
213
$233K 0.01%
2,106
-1,940
214
$233K 0.01%
1,856
-364
215
$232K 0.01%
+2,913
216
$231K 0.01%
+1,004
217
$231K 0.01%
+3,785
218
$229K 0.01%
4,976
+514
219
$229K 0.01%
3,158
-2,896
220
$227K 0.01%
+5,546
221
$227K 0.01%
+10,979
222
$227K 0.01%
+1,340
223
$225K 0.01%
3,962
-5,696
224
$223K 0.01%
+3,343
225
$221K 0.01%
9,208
-12,668
7 8
9
10 11