JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.21%
This Quarter Est. Return
1 Year Est. Return
+8.21%
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
+$27.3M
2
+$16.3M
3
+$11.4M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$9.81M
5
CME icon
CME Group
CME
+$7.82M

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 10.82%
+229,237
2
$16.3M 6.47%
+20,010
3
$11.4M 4.53%
+115,935
4
$9.81M 3.89%
+76,079
5
$7.82M 3.1%
+103,000
6
$6.19M 2.45%
+1,215
7
$4.95M 1.96%
+500
8
$4.09M 1.62%
+428,064
9
$3.54M 1.4%
+4,995
10
$3.03M 1.2%
+2,192,016
11
$2.22M 0.88%
+10,429
12
$2.13M 0.84%
+191
13
$2.03M 0.8%
+75,182
14
$2.02M 0.8%
+131,706
15
$1.91M 0.76%
+188,072
16
$1.76M 0.7%
+37,748
17
$1.37M 0.54%
+4,526
18
$1.33M 0.53%
+6
19
$1.31M 0.52%
+17,046
20
$1.25M 0.5%
+78,332
21
$1.02M 0.4%
+14,974
22
$1M 0.4%
+246,432
23
$951K 0.38%
+10,057
24
$933K 0.37%
+5,798
25
$678K 0.27%
+14,140
1
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