JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
+0.12%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$319M
AUM Growth
+$25.7M
(+8.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
366
New
99
Increased
33
Reduced
41
Closed
184
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.9M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.73M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.4M |
Top Sells
Sector Composition
| 1 | Financials | 7.23% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Technology | 2.83% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.95% |
