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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$16.5M
3
+$11.5M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$9.85M
5
CME icon
CME Group
CME
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.03%
2 Consumer Staples 1.32%
3 Technology 1.11%
4 Consumer Discretionary 0.72%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 21.52%
+229,237
2
$16.3M 12.86%
+4,002
3
$11.4M 9.01%
+115,935
4
$9.81M 7.73%
+76,079
5
$7.82M 6.16%
+103,000
6
$6.19M 4.88%
+1,215
7
$4.95M 3.9%
+125
8
$4.09M 3.22%
+856,128
9
$3.54M 2.79%
+4,995
10
$3.03M 2.39%
+4,384,032
11
$2.22M 1.75%
+5,215
12
$2.13M 1.68%
+191
13
$2.03M 1.6%
+75,182
14
$2.02M 1.59%
+263,412
15
$1.91M 1.5%
+376,144
16
$1.76M 1.39%
+37,748
17
$1.37M 1.08%
+4,526
18
$1.33M 1.05%
+1
19
$1.31M 1.03%
+17,046
20
$1.25M 0.99%
+78,332
21
$1.02M 0.8%
+14,974
22
$1M 0.79%
+492,864
23
$951K 0.75%
+10,057
24
$933K 0.74%
+5,798
25
$678K 0.53%
+14,140
1
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